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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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.02% |
254,675
-9,243
| -4% | -$527K |
|
652
Live Nation Entertainment
LYV
$43.3B
| $15.2M | 0.02% |
229,357
+1,643
| +0.7% | +$106K |
|
653
iShares Global Infrastructure ETF
IGF
$10.7B
| $15.2M | 0.02% |
328,852
-3,383
| -1% | -$153K |
|
654
PTC
PTC
$16.7B
| $15.2M | 0.02% |
169,085
-5,720
| -3% | -$513K |
|
655
Graphic Packaging
GPK
$3.51B
| $15.2M | 0.02% |
1,084,964
+45,618
| +4% | +$612K |
|
656
UGI
UGI
$7.56B
| $15.2M | 0.02% |
283,769
-358
| -0.1% | -$19.1K |
|
657
Genuine Parts
GPC
$18.7B
| $15.1M | 0.02% |
145,661
-7,058
| -5% | -$731K |
|
658
Equifax
EFX
$21.8B
| $15.1M | 0.02% |
111,312
-7,971
| -7% | -$999K |
|
659
Best Buy
BBY
$18B
| $15M | 0.02% |
215,595
-39,147
| -15% | -$2.73M |
|
660
West Pharmaceutical
WST
$24.4B
| $15M | 0.02% |
119,708
-1,296
| -1% | -$153K |
|
661
CBRE Group
CBRE
$44B
| $15M | 0.02% |
291,507
-678,118
| -70% | -$33.7M |
|
662
NetApp
NTAP
$40.2B
| $14.9M | 0.02% |
241,362
+1,765
| +0.7% | +$119K |
|
663
Fair Isaac
FICO
$24B
| $14.8M | 0.02% |
47,276
-167
| -0.4% | -$48.4K |
|
664
TechnipFMC
FTI
$30.1B
| $14.6M | 0.02% |
757,821
+16,411
| +2% | +$288K |
|
665
Molina Healthcare
MOH
$10.7B
| $14.6M | 0.02% |
101,965
+208
| +0.2% | +$28.5K |
|
|
HEXO
666
DELISTED
HEXO Corp. Common Shares
HEXO
| $14.5M | 0.02% |
48,676
+12,096
| +33% | +$4.48M |
|
667
Essential Utilities
WTRG
$11.5B
| $14.5M | 0.02% |
350,375
+59,817
| +21% | +$2.33M |
|
668
Expedia Group
EXPE
$39.4B
| $14.5M | 0.02% |
108,896
-1,988
| -2% | -$245K |
|
669
Evergy
EVRG
$19.3B
| $14.3M | 0.02% |
238,307
+19,081
| +9% | +$1.12M |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.02% |
623,397
-3,047
| -0.5% | -$77.6K |
|
671
Integra LifeSciences
IART
$1.42B
| $14.3M | 0.02% |
255,959
+13,677
| +6% | +$704K |
|
672
Arista Networks
ANET
$257B
| $14.3M | 0.02% |
879,936
+28,752
| +3% | +$498K |
|
673
Healthpeak Properties
DOC
$14.3B
| $14.2M | 0.02% |
443,924
-20,677
| -4% | -$643K |
|
674
NNN REIT
NNN
$8.87B
| $14M | 0.02% |
264,961
+818
| +0.3% | +$43.7K |
|
675
Haemonetics
HAE
$4.11B
| $14M | 0.02% |
116,021
+831
| +0.7% | +$81.8K |
|
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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.