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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.02% |
2,630,791
-507,943
| -16% | -$2.99M |
|
627
United Airlines
UAL
$41B
| $16.1M | 0.02% |
183,642
-53,995
| -23% | -$4.57M |
|
628
ResMed
RMD
$32.9B
| $16.1M | 0.02% |
131,600
-10,502
| -7% | -$1.16M |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.02% |
321,633
-41,439
| -11% | -$2.05M |
|
630
Voya Financial
VOYA
$9.16B
| $16M | 0.02% |
290,199
-9,094
| -3% | -$487K |
|
631
Hershey
HSY
$37.4B
| $16M | 0.02% |
119,438
-20,850
| -15% | -$2.65M |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $16M | 0.02% |
23,472
-133
| -0.6% | -$88.2K |
|
633
Kroger
KR
$35.1B
| $15.9M | 0.02% |
734,670
-64,340
| -8% | -$1.56M |
|
634
Darden Restaurants
DRI
$25.4B
| $15.9M | 0.02% |
130,610
-4,170
| -3% | -$496K |
|
635
Reinsurance Group of America
RGA
$16.4B
| $15.9M | 0.02% |
101,879
-722
| -0.7% | -$108K |
|
636
Old Dominion Freight Line
ODFL
$44.7B
| $15.8M | 0.02% |
317,718
-1,614
| -0.5% | -$78.5K |
|
637
Williams-Sonoma
WSM
$28.5B
| $15.8M | 0.02% |
484,700
-30,032
| -6% | -$861K |
|
638
Labcorp
LH
$26.2B
| $15.7M | 0.02% |
105,760
-7,981
| -7% | -$1.11M |
|
639
Rio Tinto
RIO
$160B
| $15.7M | 0.02% |
251,975
+9,910
| +4% | +$594K |
|
640
International Paper
IP
$21.8B
| $15.7M | 0.02% |
382,140
+11,308
| +3% | +$479K |
|
641
W.R. Berkley
WRB
$26.2B
| $15.6M | 0.02% |
532,697
-1,539
| -0.3% | -$42.1K |
|
642
German American Bancorp
GABC
$1.92B
| $15.6M | 0.02% |
517,331
-34,302
| -6% | -$1.01M |
|
643
Southern Missouri Bancorp
SMBC
$850M
| $15.5M | 0.02% |
445,689
-40,310
| -8% | -$1.32M |
|
644
Valvoline
VVV
$4.31B
| $15.5M | 0.02% |
792,291
+19,102
| +2% | +$353K |
|
645
B2Gold
BTG
$6.7B
| $15.5M | 0.02% |
5,073,369
-526,985
| -9% | -$1.44M |
|
646
Granite Construction
GVA
$5.41B
| $15.4M | 0.02% |
320,149
+8,939
| +3% | +$391K |
|
647
Alexandria Real Estate Equities
ARE
$8.33B
| $15.4M | 0.02% |
109,148
-587
| -0.5% | -$84.8K |
|
648
Patterson-UTI
PTEN
$4.16B
| $15.4M | 0.02% |
1,336,774
+22,356
| +2% | +$288K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.02% |
310,812
+23,568
| +8% | +$1.26M |
|
|
FBMS
650
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | 0.02% |
506,264
-8,672
| -2% | -$265K |
|
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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.