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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $18.5M | 0.02% |
229,462
+6,854
| +3% | +$537K |
|
577
Essex Property Trust
ESS
$18.6B
| $18.4M | 0.02% |
63,149
-1,940
| -3% | -$559K |
|
578
Zebra Technologies
ZBRA
$18B
| $18.4M | 0.02% |
87,927
+114
| +0.1% | +$23K |
|
579
Wheaton Precious Metals
WPM
$60B
| $18.4M | 0.02% |
759,470
-808,057
| -52% | -$17.9M |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $18.4M | 0.02% |
311,277
+24,578
| +9% | +$1.44M |
|
581
Rockwell Automation
ROK
$49.6B
| $18.3M | 0.02% |
111,636
-8,171
| -7% | -$1.38M |
|
582
Weyerhaeuser
WY
$17.9B
| $18.2M | 0.02% |
691,558
-35,816
| -5% | -$910K |
|
583
Cenovus Energy
CVE
$56.4B
| $18.1M | 0.02% |
2,051,293
-2,044,348
| -50% | -$18.4M |
|
|
CGC
584
Canopy Growth
CGC
$426M
| $18.1M | 0.02% |
44,799
+8,226
| +22% | +$3.62M |
|
585
Moderna
MRNA
$25.3B
| $18.1M | 0.02% |
1,238,003
+747,148
| +152% | +$16M |
|
586
Clorox
CLX
$13B
| $18.1M | 0.02% |
117,968
-17,515
| -13% | -$2.68M |
|
587
KLA
KLAC
$274B
| $18M | 0.02% |
1,518,640
-66,880
| -4% | -$773K |
|
588
Assured Guaranty
AGO
$3.34B
| $17.9M | 0.02% |
425,316
-53,997
| -11% | -$2.38M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.02% |
139,091
-25,814
| -16% | -$2.84M |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.02% |
1,021,170
+40,296
| +4% | +$733K |
|
591
Bio-Techne
TECH
$11.3B
| $17.6M | 0.02% |
338,564
+16,544
| +5% | +$834K |
|
592
Cinemark Holdings
CNK
$4.36B
| $17.4M | 0.02% |
483,270
+45,088
| +10% | +$1.78M |
|
593
ZTO Express
ZTO
$17.4B
| $17.4M | 0.02% |
911,214
-1,665
| -0.2% | -$31.3K |
|
594
Bausch Health
BHC
$2.34B
| $17.4M | 0.02% |
689,038
-418,764
| -38% | -$9.94M |
|
595
Etsy
ETSY
$7.37B
| $17.4M | 0.02% |
283,771
+197,943
| +231% | +$12.9M |
|
596
Alnylam Pharmaceuticals
ALNY
$30.3B
| $17.4M | 0.02% |
239,666
+31,429
| +15% | +$2.41M |
|
597
Hartford Financial Services
HIG
$37.8B
| $17.3M | 0.02% |
311,293
-74,080
| -19% | -$3.91M |
|
598
iShares MSCI EAFE ETF
EFA
$80.3B
| $17.3M | 0.02% |
263,887
+7,423
| +3% | +$486K |
|
599
Republic Services
RSG
$66.1B
| $17.3M | 0.02% |
199,843
-15,563
| -7% | -$1.3M |
|
600
Valley National Bancorp
VLY
$8.28B
| $17.3M | 0.02% |
1,605,561
+37,525
| +2% | +$385K |
|
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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.