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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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.61B
| $9.55M | 0.01% |
225,257
-117,725
| -34% | -$4.96M |
|
852
Revvity
RVTY
$13.1B
| $9.54M | 0.01% |
98,986
-7,658
| -7% | -$713K |
|
853
Evertec
EVTC
$1.91B
| $9.54M | 0.01% |
291,575
-12,648
| -4% | -$372K |
|
|
ALE
854
DELISTED
Allete
ALE
| $9.52M | 0.01% |
114,405
-1,670
| -1% | -$137K |
|
855
Hormel Foods
HRL
$13.4B
| $9.51M | 0.01% |
234,642
-42,913
| -15% | -$1.74M |
|
856
Oshkosh
OSK
$9.41B
| $9.51M | 0.01% |
113,865
-337
| -0.3% | -$26.5K |
|
857
Cable One
CABO
$206M
| $9.49M | 0.01% |
8,104
| – | – |
|
858
Howmet Aerospace
HWM
$113B
| $9.48M | 0.01% |
478,728
-121,641
| -20% | -$2.05M |
|
859
C.H. Robinson
CHRW
$17.5B
| $9.47M | 0.01% |
112,310
-32,518
| -22% | -$2.74M |
|
860
Banner Corp
BANR
$2.5B
| $9.47M | 0.01% |
174,898
+6,674
| +4% | +$358K |
|
861
Federal Realty Investment Trust
FRT
$10.3B
| $9.43M | 0.01% |
73,258
+634
| +0.9% | +$84.1K |
|
862
Tenable Holdings
TENB
$4.41B
| $9.42M | 0.01% |
330,181
+13,533
| +4% | +$401K |
|
863
ManpowerGroup
MAN
$2.75B
| $9.41M | 0.01% |
97,445
-1,235
| -1% | -$113K |
|
864
Chemed
CHE
$7.02B
| $9.37M | 0.01% |
25,960
-81
| -0.3% | -$27.1K |
|
865
ITT
ITT
$19.4B
| $9.37M | 0.01% |
143,043
+577
| +0.4% | +$35.2K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $9.36M | 0.01% |
99,943
-17,878
| -15% | -$1.78M |
|
867
Spire
SR
$4.9B
| $9.36M | 0.01% |
111,486
-1,394
| -1% | -$117K |
|
868
Trex
TREX
$5.1B
| $9.32M | 0.01% |
259,942
-10,794
| -4% | -$366K |
|
869
Casey's General Stores
CASY
$31.6B
| $9.31M | 0.01% |
59,661
+110
| +0.2% | +$15K |
|
870
CF Industries
CF
$17.7B
| $9.29M | 0.01% |
198,816
+6,987
| +4% | +$303K |
|
|
ALYA
871
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $9.27M | 0.01% |
3,539,732
+422,162
| +14% | +$1.28M |
|
872
Armstrong World Industries
AWI
$7.68B
| $9.23M | 0.01% |
94,916
-19,254
| -17% | -$1.72M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.01% |
92,167
+373
| +0.4% | +$34K |
|
|
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.21M | 0.01% |
149,926
-2,714
| -2% | -$167K |
|
|
SF
875
Stifel
SF
$12.9B
| $9.2M | 0.01% |
350,539
-10,521
| -3% | -$268K |
|
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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.