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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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $7.25M | 0.01% |
62,928
+3,023
| +5% | +$343K |
|
1002
Western Union
WU
$2.34B
| $7.25M | 0.01% |
364,231
-77,938
| -18% | -$1.52M |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
114,135
-111
| -0.1% | -$7.13K |
|
|
RST
1004
DELISTED
ROSETTA STONE INC
RST
| $7.23M | 0.01% |
316,079
-22,609
| -7% | -$544K |
|
1005
Mohawk Industries
MHK
$9.42B
| $7.21M | 0.01% |
48,916
-12,223
| -20% | -$1.69M |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.21M | 0.01% |
133,313
+1,102
| +0.8% | +$55.9K |
|
1007
Tapestry
TPR
$25.9B
| $7.2M | 0.01% |
226,894
-60,060
| -21% | -$1.87M |
|
1008
Louisiana-Pacific
LPX
$5.18B
| $7.19M | 0.01% |
274,192
-34,783
| -11% | -$852K |
|
1009
Jabil
JBL
$38.8B
| $7.18M | 0.01% |
227,305
-2,651
| -1% | -$76.1K |
|
1010
Webster Financial
WBS
$12.8B
| $7.18M | 0.01% |
150,239
-285
| -0.2% | -$14.2K |
|
1011
Prosperity Bancshares
PB
$8.97B
| $7.14M | 0.01% |
108,096
+32
| +0% | +$2.21K |
|
1012
BWX Technologies
BWXT
$15.6B
| $7.14M | 0.01% |
137,027
-147,941
| -52% | -$7.39M |
|
1013
Fox Factory Holding Corp
FOXF
$886M
| $7.14M | 0.01% |
86,510
-107
| -0.1% | -$7.94K |
|
1014
Cameco
CCJ
$42.6B
| $7.13M | 0.01% |
663,406
-755,861
| -53% | -$8.14M |
|
1015
Albemarle
ALB
$15.4B
| $7.12M | 0.01% |
101,121
+2,531
| +3% | +$187K |
|
1016
Littelfuse
LFUS
$11.4B
| $7.12M | 0.01% |
40,249
-12
| -0% | -$2.18K |
|
1017
Kohl's
KSS
$2.22B
| $7.1M | 0.01% |
149,238
-7,360
| -5% | -$444K |
|
|
NLSN
1018
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 0.01% |
313,916
-26,328
| -8% | -$636K |
|
1019
ATI
ATI
$30.9B
| $7.05M | 0.01% |
279,974
-4,001
| -1% | -$97.5K |
|
1020
Landstar System
LSTR
$6.4B
| $7.05M | 0.01% |
65,329
-26
| -0% | -$2.77K |
|
|
EFOR
1021
Everforth Inc
EFOR
$1.37B
| $7.05M | 0.01% |
116,358
-1,116
| -0.9% | -$67K |
|
1022
MasTec
MTZ
$23B
| $7.03M | 0.01% |
136,437
-3,995
| -3% | -$197K |
|
|
AIV
1023
Aimco
AIV
$379M
| $7.02M | 0.01% |
1,052,011
-88,565
| -8% | -$592K |
|
1024
Provident Financial
PROV
$113M
| $7M | 0.01% |
333,671
-7,686
| -2% | -$156K |
|
1025
Flowers Foods
FLO
$1.6B
| $7M | 0.01% |
300,715
+793
| +0.3% | +$17.6K |
|
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.