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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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.51B
| $6.98M | 0.01% |
169,027
+278
| +0.2% | +$12.3K |
|
1027
Kirby Corp
KEX
$7.26B
| $6.95M | 0.01% |
87,998
+85
| +0.1% | +$6.82K |
|
1028
Federated Hermes
FHI
$4.74B
| $6.94M | 0.01% |
213,497
-3,101
| -1% | -$97.9K |
|
1029
Brighthouse Financial
BHF
$3.42B
| $6.93M | 0.01% |
188,958
+63,387
| +50% | +$2.45M |
|
1030
Crane NXT
CXT
$2.96B
| $6.93M | 0.01% |
239,081
+89
| +0% | +$2.59K |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $6.92M | 0.01% |
219,717
+1,536
| +0.7% | +$47.4K |
|
1032
MKS Inc
MKSI
$20.7B
| $6.9M | 0.01% |
88,599
+218
| +0.2% | +$18.4K |
|
1033
Sensient Technologies
SXT
$5.53B
| $6.89M | 0.01% |
93,824
-1,752
| -2% | -$124K |
|
1034
ICU Medical
ICUI
$4.58B
| $6.88M | 0.01% |
27,330
+112
| +0.4% | +$26K |
|
1035
Rapid7
RPD
$929M
| $6.88M | 0.01% |
119,049
+94,703
| +389% | +$4.98M |
|
1036
Xerox
XRX
$412M
| $6.86M | 0.01% |
193,724
-440
| -0.2% | -$14.7K |
|
|
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
| $6.85M | 0.01% |
147,888
+10,509
| +8% | +$295K |
|
1038
SLM Corp
SLM
$5.22B
| $6.84M | 0.01% |
704,189
-7,319
| -1% | -$72.5K |
|
1039
Teradata
TDC
$2.57B
| $6.84M | 0.01% |
190,931
-243
| -0.1% | -$9.47K |
|
1040
First Citizens BancShares
FCNCA
$25.6B
| $6.77M | 0.01% |
15,038
-29,483
| -66% | -$12.9M |
|
1041
Wintrust Financial
WTFC
$11B
| $6.76M | 0.01% |
92,449
+275
| +0.3% | +$20.1K |
|
|
MIME
1042
DELISTED
Mimecast Limited
MIME
| $6.76M | 0.01% |
144,794
-29,490
| -17% | -$1.4M |
|
1043
Kennametal
KMT
$2.32B
| $6.75M | 0.01% |
182,484
-2,509
| -1% | -$91K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $6.74M | 0.01% |
115,132
-965
| -0.8% | -$57K |
|
1045
HF Sinclair
DINO
$16.3B
| $6.72M | 0.01% |
145,197
+3,076
| +2% | +$137K |
|
1046
Knight Transportation
KNX
$11.9B
| $6.72M | 0.01% |
204,505
-439
| -0.2% | -$14K |
|
1047
Travel + Leisure Co
TNL
$4.58B
| $6.7M | 0.01% |
152,687
-1,426
| -0.9% | -$60.8K |
|
|
SVC
1048
Service Properties Trust
SVC
$1.06B
| $6.69M | 0.01% |
53,546
+25
| +0% | +$3.21K |
|
1049
Eagle Materials
EXP
$6.41B
| $6.67M | 0.01% |
71,990
-2,850
| -4% | -$251K |
|
1050
TD Synnex
SNX
$20.4B
| $6.67M | 0.01% |
135,612
-51,930
| -28% | -$2.58M |
|
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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.