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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$9.83B
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$306M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$143M
4
FOX icon
Fox Class B
FOX
+$134M
5
RCI icon
Rogers Communications
RCI
+$116M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$261M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$232M
4
V icon
Visa
V
+$219M
5
RY icon
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
STT icon
526
State Street
STT
$52.2B
$21.1M 0.02%
376,146
+19,277
+5% +$1.2M
CPAY icon
527
Corpay
CPAY
$27.4B
$21M 0.02%
74,840
-12,392
-14% -$3.24M
RL icon
528
Ralph Lauren
RL
$23B
$21M 0.02%
184,599
-24,322
-12% -$2.91M
CMI icon
529
Cummins
CMI
$87.5B
$20.9M 0.02%
122,107
-9,006
-7% -$1.47M
TREE icon
530
LendingTree
TREE
$449M
$20.9M 0.02%
49,753
-5,204
-9% -$1.99M
VRT icon
531
Vertiv
VRT
$112B
$20.7M 0.02%
+2,037,832
New +$20.5M
PCAR icon
532
PACCAR
PCAR
$68.7B
$20.7M 0.02%
432,273
-37,032
-8% -$1.72M
MSCI icon
533
MSCI
MSCI
$41.2B
$20.6M 0.02%
86,078
+6,524
+8% +$1.46M
MTW icon
534
Manitowoc
MTW
$737M
$20.5M 0.02%
1,150,610
-75,852
-6% -$1.26M
CTVA icon
535
Corteva
CTVA
$50B
$20.3M 0.02%
+686,852
New +$18.5M
LHX icon
536
L3Harris
LHX
$53.7B
$20.3M 0.02%
107,330
-18,691
-15% -$3.37M
TSN icon
537
Tyson Foods
TSN
$19.8B
$20.2M 0.02%
250,342
-45,673
-15% -$3.52M
STE icon
538
Steris
STE
$22.9B
$20.2M 0.02%
135,470
-328
-0.2% -$43.8K
FTV icon
539
Fortive
FTV
$18.6B
$20.1M 0.02%
390,878
-33,119
-8% -$1.72M
O icon
540
Realty Income
O
$59.7B
$20M 0.02%
299,499
-5,816
-2% -$397K
SLAB icon
541
Silicon Laboratories
SLAB
$7.29B
$19.9M 0.02%
192,362
+37,055
+24% +$3.58M
APTV icon
542
Aptiv
APTV
$10B
$19.8M 0.02%
244,878
-20,356
-8% -$1.61M
MNA icon
543
IQ ARB Merger Arbitrage ETF
MNA
$254M
$19.8M 0.02%
626,726
+39,007
+7% +$1.24M
CNC icon
544
Centene
CNC
$32.8B
$19.7M 0.02%
376,532
-31,533
-8% -$1.7M
HPE icon
545
Hewlett Packard
HPE
$79.7B
$19.7M 0.02%
1,319,947
-19,212
-1% -$291K
NTRS icon
546
Northern Trust
NTRS
$34.8B
$19.7M 0.02%
219,030
+13,889
+7% +$1.28M
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
$19.7M 0.02%
23,441
-585
-2% -$441K
AMP icon
548
Ameriprise Financial
AMP
$50.1B
$19.7M 0.02%
135,587
+7,871
+6% +$1.14M
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
$19.6M 0.02%
208,233
+12,094
+6% +$1.15M
HFWA icon
550
Heritage Financial
HFWA
$1.23B
$19.5M 0.02%
660,771
-54,763
-8% -$1.65M
20 21
22
23 24

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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.