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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 | |
|---|---|---|---|---|---|---|
|
AIZP
801
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $10.6M | 0.01% |
94,400
| – | – |
|
802
Donaldson
DCI
$11.1B
| $10.6M | 0.01% |
207,753
-603
| -0.3% | -$30.7K |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.01% |
333,989
-17,561
| -5% | -$543K |
|
|
NVRO
804
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.01% |
162,616
-667
| -0.4% | -$41.5K |
|
805
Douglas Emmett
DEI
$1.99B
| $10.5M | 0.01% |
263,987
-59
| -0% | -$2.42K |
|
806
Americold
COLD
$4.32B
| $10.5M | 0.01% |
324,300
+245,394
| +311% | +$7.78M |
|
807
Exelixis
EXEL
$12.5B
| $10.5M | 0.01% |
491,829
+2,151
| +0.4% | +$45.1K |
|
808
Imperial Oil
IMO
$64B
| $10.5M | 0.01% |
377,994
-755,877
| -67% | -$21.2M |
|
809
Insperity
NSP
$2.05B
| $10.5M | 0.01% |
85,859
+1,156
| +1% | +$139K |
|
810
Jones Lang LaSalle
JLL
$17B
| $10.5M | 0.01% |
74,501
-29
| -0% | -$4.12K |
|
811
Saic
SAIC
$5.35B
| $10.5M | 0.01% |
120,840
+6,066
| +5% | +$476K |
|
812
Franklin Resources
BEN
$17.2B
| $10.5M | 0.01% |
300,310
+16,418
| +6% | +$558K |
|
813
Masco
MAS
$14.7B
| $10.5M | 0.01% |
266,329
-24,544
| -8% | -$946K |
|
814
Maximus
MMS
$2.94B
| $10.5M | 0.01% |
144,069
+381
| +0.3% | +$27.6K |
|
815
Vornado Realty Trust
VNO
$7.41B
| $10.4M | 0.01% |
162,155
-7,028
| -4% | -$473K |
|
816
Old Republic International
ORI
$10.3B
| $10.4M | 0.01% |
464,214
+290
| +0.1% | +$6.38K |
|
|
BBL
817
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.01% |
203,261
-6,031
| -3% | -$288K |
|
818
Reliance Steel & Aluminium
RS
$21.7B
| $10.4M | 0.01% |
109,505
+192
| +0.2% | +$17.2K |
|
819
Great Southern Bancorp
GSBC
$888M
| $10.3M | 0.01% |
172,774
-10,720
| -6% | -$610K |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
223,774
+474
| +0.2% | +$22.2K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
174,069
+3,932
| +2% | +$251K |
|
822
BayCom
BCML
$339M
| $10.3M | 0.01% |
471,521
-26,165
| -5% | -$597K |
|
823
Woodward
WWD
$21.2B
| $10.3M | 0.01% |
91,244
-33,396
| -27% | -$3.58M |
|
824
Gentex
GNTX
$4.99B
| $10.2M | 0.01% |
416,202
-6,182
| -1% | -$140K |
|
825
PENN Entertainment
PENN
$2.53B
| $10.2M | 0.01% |
531,221
+8,207
| +2% | +$167K |
|
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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.