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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 | |
|---|---|---|---|---|---|---|
|
DAY
1076
DELISTED
Dayforce
DAY
| $6.25M | 0.01% |
124,420
-70,846
| -36% | -$3.58M |
|
1077
WaFd
WAFD
$2.81B
| $6.21M | 0.01% |
177,835
-4,240
| -2% | -$137K |
|
1078
Robert Half
RHI
$4.48B
| $6.21M | 0.01% |
108,874
-9,595
| -8% | -$573K |
|
1079
Business First Bancshares
BFST
$1.05B
| $6.19M | 0.01% |
243,119
-6,429
| -3% | -$160K |
|
|
STOR
1080
DELISTED
STORE Capital Corporation
STOR
| $6.13M | 0.01% |
184,751
-191,440
| -51% | -$6.46M |
|
1081
Unum
UNM
$14.7B
| $6.13M | 0.01% |
182,695
-48,115
| -21% | -$1.67M |
|
|
SBFGP
1082
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.13M | 0.01% |
374,900
| – | – |
|
1083
American Eagle Outfitters
AEO
$2.73B
| $6.13M | 0.01% |
362,419
-11,735
| -3% | -$238K |
|
1084
A.O. Smith
AOS
$8.49B
| $6.12M | 0.01% |
129,824
-11,043
| -8% | -$541K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $6.12M | 0.01% |
182,440
+56,043
| +44% | +$2.03M |
|
1086
PBF Energy
PBF
$8.81B
| $6.1M | 0.01% |
194,970
+100
| +0.1% | +$2.98K |
|
1087
NCR Voyix
VYX
$1.17B
| $6.08M | 0.01% |
318,846
+2,624
| +0.8% | +$48.8K |
|
1088
Fulton Financial
FULT
$4.69B
| $6.08M | 0.01% |
371,251
-8,262
| -2% | -$136K |
|
1089
Cathay General Bancorp
CATY
$4.31B
| $6.07M | 0.01% |
169,128
-2,809
| -2% | -$99.7K |
|
1090
Macy's
M
$6.27B
| $6.03M | 0.01% |
280,995
-9,339
| -3% | -$212K |
|
1091
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6M | 0.01% |
100,618
-55,782
| -36% | -$3.26M |
|
1092
Ambarella
AMBA
$3.6B
| $5.99M | 0.01% |
135,743
+115,622
| +575% | +$5.18M |
|
|
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
| $5.99M | 0.01% |
81,289
-1,660
| -2% | -$128K |
|
|
SEE
1094
DELISTED
Sealed Air
SEE
| $5.98M | 0.01% |
139,702
+5,738
| +4% | +$253K |
|
|
CADE
1095
DELISTED
Cadence Bank
CADE
| $5.97M | 0.01% |
205,747
-213
| -0.1% | -$6.18K |
|
|
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | 0.01% |
359,848
+548
| +0.2% | +$9.27K |
|
|
SAFM
1097
DELISTED
Sanderson Farms Inc
SAFM
| $5.95M | 0.01% |
43,548
-657
| -1% | -$93.2K |
|
1098
Bank OZK
OZK
$5.7B
| $5.94M | 0.01% |
197,493
+604
| +0.3% | +$18.7K |
|
1099
CNO Financial Group
CNO
$5.07B
| $5.93M | 0.01% |
355,713
-9,615
| -3% | -$159K |
|
1100
Evercore
EVR
$12B
| $5.92M | 0.01% |
66,823
+11
| +0% | +$979 |
|
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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.