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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 | |
|---|---|---|---|---|---|---|
726
Towne Bank
TOWN
$3.5B
| $12.1M | 0.01% |
445,345
-16,542
| -4% | -$437K |
|
727
Kilroy Realty
KRC
$4.3B
| $12.1M | 0.01% |
164,533
-61
| -0% | -$4.64K |
|
728
Dover
DOV
$27.8B
| $12.1M | 0.01% |
121,139
-10,104
| -8% | -$969K |
|
729
Bar Harbor Bankshares
BHB
$681M
| $12.1M | 0.01% |
455,770
-30,970
| -6% | -$794K |
|
730
Old Second Bancorp
OSBC
$1.31B
| $12.1M | 0.01% |
947,217
-35,843
| -4% | -$461K |
|
|
LPT
731
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.01% |
241,604
-288
| -0.1% | -$14.1K |
|
732
First Bancorp
FNLC
$401M
| $12M | 0.01% |
448,763
-5,001
| -1% | -$129K |
|
733
American Airlines Group
AAL
$9.97B
| $12M | 0.01% |
368,949
-95,846
| -21% | -$3.1M |
|
734
iQIYI
IQ
$1.31B
| $12M | 0.01% |
582,402
-216,343
| -27% | -$4.47M |
|
|
EVBN
735
DELISTED
Evans Bancorp Inc
EVBN
| $11.9M | 0.01% |
316,299
-14,248
| -4% | -$510K |
|
736
Nordson
NDSN
$17.3B
| $11.9M | 0.01% |
84,364
+151
| +0.2% | +$20.8K |
|
|
MASI
737
DELISTED
Masimo
MASI
| $11.9M | 0.01% |
80,054
+244
| +0.3% | +$33.5K |
|
738
American Financial Group
AFG
$12.1B
| $11.9M | 0.01% |
115,923
+63
| +0.1% | +$6.34K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.01% |
120,603
-7,990
| -6% | -$784K |
|
740
Take-Two Interactive
TTWO
$45.2B
| $11.8M | 0.01% |
103,655
-14,240
| -12% | -$1.47M |
|
741
SEI Investments
SEIC
$12.8B
| $11.8M | 0.01% |
209,462
-2,181
| -1% | -$118K |
|
|
WPX
742
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.01% |
1,015,972
+21,855
| +2% | +$272K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.01% |
521,126
+10,956
| +2% | +$260K |
|
744
UDR
UDR
$12.2B
| $11.7M | 0.01% |
259,990
-7,665
| -3% | -$345K |
|
745
Cboe Global Markets
CBOE
$30.6B
| $11.7M | 0.01% |
112,433
+7,127
| +7% | +$739K |
|
|
CSFL
746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.01% |
505,361
+445,891
| +750% | +$10.5M |
|
747
Deckers Outdoor
DECK
$12.7B
| $11.6M | 0.01% |
396,198
+1,746
| +0.4% | +$45.4K |
|
748
Toro Company
TTC
$9.21B
| $11.6M | 0.01% |
173,306
+367
| +0.2% | +$25.8K |
|
|
NBIS
749
Nebius Group N.V.
NBIS
$69.3B
| $11.6M | 0.01% |
305,086
-2,992
| -1% | -$111K |
|
750
Hubbell
HUBB
$26.8B
| $11.6M | 0.01% |
88,756
-232
| -0.3% | -$28.6K |
|
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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.