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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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.02% |
237,259
-91
| -0% | -$4.17K |
|
702
Omega Healthcare
OHI
$13.9B
| $12.8M | 0.02% |
349,594
+16,552
| +5% | +$604K |
|
703
Cardinal Health
CAH
$53.8B
| $12.8M | 0.01% |
272,530
-23,040
| -8% | -$1.06M |
|
704
Brown & Brown
BRO
$24B
| $12.8M | 0.01% |
382,605
+2,940
| +0.8% | +$93.2K |
|
705
Unifirst Corp
UNF
$5.21B
| $12.8M | 0.01% |
67,829
+1,682
| +3% | +$272K |
|
706
RenaissanceRe
RNR
$13.3B
| $12.8M | 0.01% |
71,839
+2,905
| +4% | +$477K |
|
707
Semtech
SMTC
$12.4B
| $12.8M | 0.01% |
265,867
+223,697
| +530% | +$10.9M |
|
708
AtriCure
ATRC
$2.21B
| $12.8M | 0.01% |
427,986
-66,216
| -13% | -$1.93M |
|
709
Loews
L
$23B
| $12.7M | 0.01% |
232,823
-60,896
| -21% | -$3.12M |
|
710
Extra Space Storage
EXR
$31.6B
| $12.6M | 0.01% |
118,909
-5,433
| -4% | -$571K |
|
711
Broadridge
BR
$19.6B
| $12.6M | 0.01% |
98,652
-18,187
| -16% | -$2.19M |
|
|
CPE
712
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
190,567
+25,402
| +15% | +$1.83M |
|
713
Host Hotels & Resorts
HST
$15.6B
| $12.6M | 0.01% |
688,818
-32,092
| -4% | -$605K |
|
714
Quest Diagnostics
DGX
$26.1B
| $12.5M | 0.01% |
123,143
-10,256
| -8% | -$986K |
|
715
DXC Technology
DXC
$1.79B
| $12.5M | 0.01% |
227,229
-43,887
| -16% | -$2.54M |
|
716
Skyworks Solutions
SWKS
$10.5B
| $12.5M | 0.01% |
161,788
-5,516
| -3% | -$437K |
|
717
Dentsply Sirona
XRAY
$2.31B
| $12.5M | 0.01% |
213,861
-5,988
| -3% | -$322K |
|
718
SAP
SAP
$242B
| $12.4M | 0.01% |
+90,742
| New | +$11.3M |
|
719
Gartner
IT
$11.6B
| $12.4M | 0.01% |
76,853
-13,992
| -15% | -$2.19M |
|
720
Celanese
CE
$4.86B
| $12.4M | 0.01% |
114,596
+4,297
| +4% | +$445K |
|
721
Civista Bancshares
CIVB
$595M
| $12.3M | 0.01% |
548,863
-38,224
| -7% | -$842K |
|
|
ACBI
722
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 0.01% |
718,599
-43,321
| -6% | -$756K |
|
723
Cencora
COR
$59.2B
| $12.3M | 0.01% |
144,100
-11,908
| -8% | -$942K |
|
724
City Holding Co
CHCO
$2.08B
| $12.3M | 0.01% |
160,790
-12,490
| -7% | -$961K |
|
725
Tractor Supply
TSCO
$18.8B
| $12.2M | 0.01% |
559,580
-98,890
| -15% | -$2.04M |
|
Similar funds
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.