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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 | |
|---|---|---|---|---|---|---|
776
First Business Financial Services
FBIZ
$601M
| $11M | 0.01% |
468,386
-29,176
| -6% | -$662K |
|
777
First Community Corp
FCCO
$325M
| $11M | 0.01% |
591,718
+5,168
| +0.9% | +$94.8K |
|
778
Five Below
FIVE
$13.4B
| $10.9M | 0.01% |
91,145
-33,752
| -27% | -$4.44M |
|
779
Royal Gold
RGLD
$19.1B
| $10.9M | 0.01% |
106,733
-7
| -0% | -$630 |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.01% |
189,178
+12,985
| +7% | +$761K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.01% |
41,881
-2,618
| -6% | -$695K |
|
|
MFSF
782
DELISTED
MutualFirst Financial Inc
MFSF
| $10.8M | 0.01% |
318,527
-12,173
| -4% | -$369K |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $10.8M | 0.01% |
89,719
-306
| -0.3% | -$37.8K |
|
784
Magnolia Oil & Gas
MGY
$6.13B
| $10.8M | 0.01% |
934,379
+79,416
| +9% | +$974K |
|
785
Regency Centers
REG
$14.1B
| $10.8M | 0.01% |
162,007
-1,854
| -1% | -$125K |
|
786
Conagra Brands
CAG
$7.39B
| $10.8M | 0.01% |
407,523
-73,641
| -15% | -$2.14M |
|
787
Southwest Gas
SWX
$6.67B
| $10.8M | 0.01% |
120,501
+1,193
| +1% | +$101K |
|
788
Raymond James Financial
RJF
$34.8B
| $10.8M | 0.01% |
191,535
+10,891
| +6% | +$621K |
|
789
Fortinet
FTNT
$121B
| $10.8M | 0.01% |
702,460
-42,250
| -6% | -$696K |
|
790
SouthState Bank Corp
SSB
$10.8B
| $10.8M | 0.01% |
146,436
-448,325
| -75% | -$32.2M |
|
|
SJR
791
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.01% |
525,517
-3,967,407
| -88% | -$80.8M |
|
792
ONE Gas
OGS
$5.09B
| $10.7M | 0.01% |
118,702
+648
| +0.5% | +$57.3K |
|
|
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.01% |
134,536
-45
| -0% | -$3.42K |
|
794
Expeditors International
EXPD
$24.3B
| $10.7M | 0.01% |
140,970
-40,484
| -22% | -$3.06M |
|
795
APA Corp
APA
$14B
| $10.7M | 0.01% |
369,065
+30,592
| +9% | +$951K |
|
796
Sonoco
SON
$5.77B
| $10.6M | 0.01% |
162,834
+170
| +0.1% | +$10.7K |
|
797
Allegion
ALLE
$14.2B
| $10.6M | 0.01% |
96,168
-7,474
| -7% | -$747K |
|
798
Norwegian Cruise Line
NCLH
$8.98B
| $10.6M | 0.01% |
198,083
-40,080
| -17% | -$2.23M |
|
799
HDFC Bank
HDB
$119B
| $10.6M | 0.01% |
326,052
+87,980
| +37% | +$2.65M |
|
800
QCR Holdings
QCRH
$1.75B
| $10.6M | 0.01% |
303,726
-15,448
| -5% | -$526K |
|
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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.