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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 | |
|---|---|---|---|---|---|---|
551
Provident Financial Services
PFS
$3.25B
| $19.4M | 0.02% |
801,641
-77,581
| -9% | -$1.96M |
|
552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $19.4M | 0.02% |
627,665
+281,717
| +81% | +$8.71M |
|
553
Celestica
CLS
$45.3B
| $19.4M | 0.02% |
2,836,678
+122,235
| +5% | +$891K |
|
554
BHP
BHP
$223B
| $19.3M | 0.02% |
373,219
-454
| -0.1% | -$21.9K |
|
555
Pool Corp
POOL
$7.27B
| $19.3M | 0.02% |
101,189
+630
| +0.6% | +$114K |
|
|
AAT
556
American Assets Trust
AAT
$1.4B
| $19.3M | 0.02% |
409,459
+18,482
| +5% | +$850K |
|
557
Microchip Technology
MCHP
$43.1B
| $19.2M | 0.02% |
443,568
-12,768
| -3% | -$567K |
|
558
Royal Caribbean
RCL
$83B
| $19.2M | 0.02% |
158,527
-30,000
| -16% | -$3.65M |
|
559
Archer Daniels Midland
ADM
$38.8B
| $19.2M | 0.02% |
470,287
-87,202
| -16% | -$3.61M |
|
560
Cadence Design Systems
CDNS
$90B
| $19.2M | 0.02% |
270,709
-16,980
| -6% | -$1.14M |
|
|
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 0.02% |
1,241,055
+27,638
| +2% | +$400K |
|
562
Quanta Services
PWR
$102B
| $18.9M | 0.02% |
495,635
+47,791
| +11% | +$1.81M |
|
563
Boston Properties
BXP
$11.1B
| $18.9M | 0.02% |
146,338
-6,442
| -4% | -$865K |
|
|
CIT
564
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.02% |
359,016
-41,424
| -10% | -$2.1M |
|
565
VeriSign
VRSN
$25.9B
| $18.8M | 0.02% |
90,118
-16,262
| -15% | -$3.19M |
|
|
WUBA
566
DELISTED
58.com Inc
WUBA
| $18.8M | 0.02% |
301,982
-2,734
| -0.9% | -$176K |
|
567
Leidos
LDOS
$17.8B
| $18.8M | 0.02% |
235,088
-3,879
| -2% | -$283K |
|
568
Timken Company
TKR
$9.1B
| $18.7M | 0.02% |
365,027
-30,845
| -8% | -$1.47M |
|
569
Five Point Holdings
FPH
$374M
| $18.7M | 0.02% |
2,490,268
+247,399
| +11% | +$1.97M |
|
570
Domino's
DPZ
$11.6B
| $18.6M | 0.02% |
66,978
-109
| -0.2% | -$29.8K |
|
571
Synopsys
SNPS
$79.5B
| $18.6M | 0.02% |
144,843
-9,045
| -6% | -$1.09M |
|
572
Align Technology
ALGN
$12.4B
| $18.6M | 0.02% |
67,868
-4,631
| -6% | -$1.4M |
|
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $18.6M | 0.02% |
393,140
-661,445
| -63% | -$30.6M |
|
574
NXP Semiconductors
NXPI
$59B
| $18.5M | 0.02% |
190,018
-36,989
| -16% | -$3.58M |
|
575
Trimble
TRMB
$13.1B
| $18.5M | 0.02% |
409,887
-1,212
| -0.3% | -$50.4K |
|
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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.