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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$306M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$143M |
| 4 |
Fox Class B
FOX
|
+$134M |
| 5 |
Rogers Communications
RCI
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$261M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$232M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.76B
| $23.1M | 0.03% |
69,677
+18,296
| +36% | +$5.52M |
|
502
Ziff Davis
ZD
$1.89B
| $23M | 0.03% |
297,870
+33,615
| +13% | +$2.54M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.03% |
513,458
-6,233
| -1% | -$298K |
|
|
PFC
504
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.9M | 0.03% |
801,529
-60,001
| -7% | -$1.72M |
|
505
Wabtec
WAB
$50.1B
| $22.6M | 0.03% |
315,546
+1,600
| +0.5% | +$113K |
|
506
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $22.6M | 0.03% |
1,243,096
-484,655
| -28% | -$7.46M |
|
507
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $22.5M | 0.03% |
257,840
+142,050
| +123% | +$12.3M |
|
|
ACAMU
508
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $22.5M | 0.03% |
2,255,181
+5,181
| +0.2% | +$51.8K |
|
509
VF Corp
VFC
$5.82B
| $22.5M | 0.03% |
257,531
-86,615
| -25% | -$7.46M |
|
510
Paychex
PAYX
$43.3B
| $22.4M | 0.03% |
272,438
-51,395
| -16% | -$4.33M |
|
511
Cincinnati Financial
CINF
$26.5B
| $22.4M | 0.03% |
216,153
+54,074
| +33% | +$5.19M |
|
512
TransDigm Group
TDG
$68.5B
| $22.3M | 0.03% |
46,100
-5,978
| -11% | -$2.8M |
|
|
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.03% |
464,646
+78,394
| +20% | +$3.99M |
|
514
Verisk Analytics
VRSK
$23.5B
| $22.2M | 0.03% |
151,241
-10,346
| -6% | -$1.46M |
|
|
HTBK
515
DELISTED
Heritage Commerce
HTBK
| $22M | 0.03% |
1,797,943
-170,046
| -9% | -$2.09M |
|
516
Idexx Laboratories
IDXX
$44.1B
| $22M | 0.03% |
79,970
-5,096
| -6% | -$1.26M |
|
517
Freeport-McMoran
FCX
$94.3B
| $22M | 0.03% |
1,892,064
+121,341
| +7% | +$1.41M |
|
518
American Water Works
AWK
$27.2B
| $21.9M | 0.03% |
189,075
+10,243
| +6% | +$1.13M |
|
|
CHNG
519
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.9M | 0.03% |
+1,500,000
| New | +$22.2M |
|
|
HES
520
DELISTED
Hess
HES
| $21.5M | 0.03% |
337,756
+1,208
| +0.4% | +$74.7K |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.03% |
245,800
+85,274
| +53% | +$7.36M |
|
522
Monster Beverage
MNST
$91.8B
| $21.3M | 0.02% |
1,332,756
-240,456
| -15% | -$3.62M |
|
523
Kinsale Capital Group
KNSL
$8.5B
| $21.3M | 0.02% |
232,311
-27,922
| -11% | -$2.23M |
|
524
Edison International
EIX
$26.7B
| $21.1M | 0.02% |
313,678
+33,237
| +12% | +$2.06M |
|
525
Bank of Marin Bancorp
BMRC
$464M
| $21.1M | 0.02% |
514,981
-34,841
| -6% | -$1.46M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q2 2019 Portfolio in Review
As of Q2 2019, Manulife (Manufacturers Life Insurance) held 3,026 positions worth $85.9B, down 7.1% from $92.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $9.83B in Q2 2019, closing 128 positions and reducing 1,624 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $278M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,682,800 shares worth $278M.
- Manulife (Manufacturers Life Insurance) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $306M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2019 reduction was BCE, cutting an estimated $261M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $253M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $85.9B portfolio in Q2 2019.
- Manulife (Manufacturers Life Insurance) opened 410 new positions and closed 128 in Q2 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 7.1% quarter-over-quarter to $85.9B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.