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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $6.66M | 0.01% |
139,425
+430
| +0.3% | +$21.9K |
|
1052
Interactive Brokers
IBKR
$41.4B
| $6.62M | 0.01% |
488,864
-692
| -0.1% | -$9.38K |
|
1053
Home BancShares
HOMB
$6.27B
| $6.62M | 0.01% |
343,498
-8,002
| -2% | -$149K |
|
1054
JB Hunt Transport Services
JBHT
$26.5B
| $6.61M | 0.01% |
72,293
-20,078
| -22% | -$1.89M |
|
1055
Caesars Entertainment
CZR
$6.04B
| $6.6M | 0.01% |
143,194
-2,256
| -2% | -$111K |
|
1056
DaVita
DVA
$11.4B
| $6.58M | 0.01% |
116,862
-8,699
| -7% | -$451K |
|
1057
Murphy Oil
MUR
$4.99B
| $6.56M | 0.01% |
266,209
+1,105
| +0.4% | +$29.2K |
|
|
SCTL
1058
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.55M | 0.01% |
717,749
+42,838
| +6% | +$342K |
|
1059
Helmerich & Payne
HP
$4.3B
| $6.53M | 0.01% |
128,969
+5,328
| +4% | +$293K |
|
1060
EnerSys
ENS
$7.2B
| $6.51M | 0.01% |
95,102
-1,881
| -2% | -$123K |
|
1061
Brunswick
BC
$5.29B
| $6.51M | 0.01% |
141,926
+342
| +0.2% | +$16.5K |
|
1062
Alaska Air
ALK
$5.3B
| $6.48M | 0.01% |
101,331
-28,033
| -22% | -$1.71M |
|
1063
UMB Financial
UMBF
$11.5B
| $6.46M | 0.01% |
98,098
-1,909
| -2% | -$126K |
|
1064
nVent Electric
NVT
$27.5B
| $6.43M | 0.01% |
259,354
-18,913
| -7% | -$487K |
|
1065
Chemours
CC
$2.3B
| $6.42M | 0.01% |
267,402
-5,879
| -2% | -$173K |
|
|
MZTI
1066
The Marzetti Company
MZTI
$3.22B
| $6.41M | 0.01% |
43,140
-681
| -2% | -$102K |
|
1067
Rayonier
RYN
$6.54B
| $6.41M | 0.01% |
233,089
+807
| +0.3% | +$22.6K |
|
1068
Deutsche Bank
DB
$72.1B
| $6.38M | 0.01% |
1,071,824
-30,321
| -3% | -$234K |
|
1069
Dana Inc
DAN
$3.26B
| $6.38M | 0.01% |
319,879
-5,348
| -2% | -$95.2K |
|
1070
GATX Corp
GATX
$6.33B
| $6.37M | 0.01% |
80,281
-2,787
| -3% | -$212K |
|
1071
ScottsMiracle-Gro
SMG
$3.59B
| $6.36M | 0.01% |
64,569
+43
| +0.1% | +$3.82K |
|
1072
Pultegroup
PHM
$24.9B
| $6.36M | 0.01% |
200,999
-52,986
| -21% | -$1.65M |
|
|
ACB
1073
Aurora Cannabis
ACB
$235M
| $6.36M | 0.01% |
6,745
-1,098
| -14% | -$1.1M |
|
1074
SL Green Realty
SLG
$4.08B
| $6.33M | 0.01% |
81,387
-3,521
| -4% | -$297K |
|
1075
Mattel
MAT
$4.25B
| $6.32M | 0.01% |
563,430
+220,243
| +64% | +$2.59M |
|
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.