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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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.01% |
319,620
+32,806
| +11% | +$1.24M |
|
752
D.R. Horton
DHI
$41.9B
| $11.5M | 0.01% |
266,639
-71,384
| -21% | -$3.16M |
|
753
iShares MSCI Germany ETF
EWG
$1.67B
| $11.5M | 0.01% |
408,999
+372,922
| +1,034% | +$10.4M |
|
754
Camden National
CAC
$996M
| $11.4M | 0.01% |
249,552
-16,655
| -6% | -$728K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.01% |
108,837
+172
| +0.2% | +$17.4K |
|
|
K
756
DELISTED
Kellanova
K
| $11.4M | 0.01% |
225,895
-42,812
| -16% | -$2.27M |
|
757
Seagate
STX
$209B
| $11.3M | 0.01% |
240,607
-2,527
| -1% | -$118K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.01% |
83,269
-6,486
| -7% | -$867K |
|
759
Nasdaq
NDAQ
$54.6B
| $11.3M | 0.01% |
353,109
+21,507
| +6% | +$659K |
|
760
W.W. Grainger
GWW
$62.2B
| $11.3M | 0.01% |
42,185
-2,887
| -6% | -$810K |
|
761
Textron
TXT
$15.1B
| $11.3M | 0.01% |
213,266
-37,327
| -15% | -$1.89M |
|
|
CZR
762
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 0.01% |
956,101
+3,088
| +0.3% | +$29.3K |
|
763
Lamar Advertising Co
LAMR
$15.8B
| $11.3M | 0.01% |
139,842
+621
| +0.4% | +$50.2K |
|
764
Charles River Laboratories
CRL
$13.4B
| $11.3M | 0.01% |
79,472
+853
| +1% | +$116K |
|
765
Tradeweb Markets
TW
$22.3B
| $11.3M | 0.01% |
+257,234
| New | +$10.7M |
|
|
WIFI
766
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.2M | 0.01% |
624,319
+83,405
| +15% | +$1.79M |
|
|
MPT
767
Medical Properties Trust
MPT
$2.51B
| $11.2M | 0.01% |
642,406
+21,057
| +3% | +$379K |
|
768
Vail Resorts
MTN
$5.18B
| $11.2M | 0.01% |
50,138
-6,319
| -11% | -$1.4M |
|
769
Akamai
AKAM
$18B
| $11.2M | 0.01% |
139,508
-24,759
| -15% | -$1.91M |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $11.2M | 0.01% |
507,316
+7,942
| +2% | +$142K |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.01% |
+214,129
| New | +$11M |
|
772
Steel Dynamics
STLD
$37.3B
| $11.1M | 0.01% |
367,067
-21,343
| -5% | -$653K |
|
773
J.M. Smucker
SJM
$12.9B
| $11.1M | 0.01% |
96,112
-16,786
| -15% | -$2.05M |
|
774
Wynn Resorts
WYNN
$10.5B
| $11.1M | 0.01% |
89,187
-17,077
| -16% | -$2.2M |
|
|
DGL
775
DELISTED
Invesco DB Gold Fund
DGL
| $11M | 0.01% |
255,241
-79,730
| -24% | -$3.2M |
|
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.