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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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$27.2B
| $13.9M | 0.02% |
743,672
-54,252
| -7% | -$931K |
|
677
Service Corp International
SCI
$11.3B
| $13.9M | 0.02% |
296,821
-97,768
| -25% | -$4.22M |
|
678
Peoples Bancorp
PEBO
$1.49B
| $13.7M | 0.02% |
425,403
-30,131
| -7% | -$962K |
|
679
Waters Corp
WAT
$40.6B
| $13.6M | 0.02% |
63,350
-5,924
| -9% | -$1.29M |
|
680
Graco
GGG
$13.3B
| $13.6M | 0.02% |
271,239
+1,804
| +0.7% | +$90.9K |
|
681
Western Digital
WDC
$168B
| $13.6M | 0.02% |
378,378
+4,010
| +1% | +$137K |
|
682
Nicolet Bankshares
NIC
$3.73B
| $13.5M | 0.02% |
218,051
-6,704
| -3% | -$405K |
|
683
Tyler Technologies
TYL
$13.5B
| $13.5M | 0.02% |
62,511
+72
| +0.1% | +$15.6K |
|
684
CarMax
KMX
$8.52B
| $13.4M | 0.02% |
154,375
-30,399
| -16% | -$2.38M |
|
685
Cognex
CGNX
$10.4B
| $13.4M | 0.02% |
279,193
-38
| -0% | -$1.83K |
|
686
Teradyne
TER
$64.2B
| $13.4M | 0.02% |
279,433
-3,685
| -1% | -$167K |
|
|
LAZR
687
DELISTED
Luminar Technologies
LAZR
| $13.4M | 0.02% |
+88,538
| New | +$13.2M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.02% |
46,695
-2,634
| -5% | -$726K |
|
689
MGM Resorts International
MGM
$11.1B
| $13.3M | 0.02% |
464,991
-92,045
| -17% | -$2.46M |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
595,993
+3,007
| +0.5% | +$54.6K |
|
|
MOBL
691
DELISTED
MobileIron, Inc.
MOBL
| $13.2M | 0.02% |
2,130,257
-248,604
| -10% | -$1.41M |
|
692
International Flavors & Fragrances
IFF
$21.4B
| $13.2M | 0.02% |
90,994
+4,935
| +6% | +$685K |
|
693
Carlisle Companies
CSL
$14.9B
| $13.1M | 0.02% |
92,989
-414
| -0.4% | -$55.7K |
|
694
RPM International
RPM
$14.5B
| $13.1M | 0.02% |
213,570
-1,037
| -0.5% | -$61.2K |
|
695
Universal Display
OLED
$4.18B
| $13M | 0.02% |
69,327
+164
| +0.2% | +$27.3K |
|
696
Mid-America Apartment Communities
MAA
$15.6B
| $13M | 0.02% |
110,643
-169
| -0.2% | -$19K |
|
697
Portland General Electric
POR
$5.92B
| $13M | 0.02% |
240,376
+7,800
| +3% | +$413K |
|
698
Gen Digital
GEN
$17.7B
| $13M | 0.02% |
598,360
-54,811
| -8% | -$1.18M |
|
699
Principal Financial Group
PFG
$24.6B
| $13M | 0.02% |
224,666
-52,350
| -19% | -$2.88M |
|
700
Martin Marietta Materials
MLM
$32.7B
| $13M | 0.02% |
56,532
+2,911
| +5% | +$631K |
|
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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.