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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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$3.76B
| $5.57M | 0.01% |
58,807
-16,160
| -22% | -$1.79M |
|
|
TCF
1127
DELISTED
TCF Financial Corporation
TCF
| $5.57M | 0.01% |
267,680
+71
| +0% | +$1.48K |
|
1128
The GEO Group
GEO
$4.14B
| $5.56M | 0.01% |
264,629
-4,120
| -2% | -$87K |
|
1129
Bath & Body Works
BBWI
$3.65B
| $5.51M | 0.01% |
261,117
-45,250
| -15% | -$895K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $5.5M | 0.01% |
131,475
+903
| +0.7% | +$36.8K |
|
1131
Yelp
YELP
$1.28B
| $5.5M | 0.01% |
160,785
-13,087
| -8% | -$453K |
|
1132
CoreCivic
CXW
$3.32B
| $5.48M | 0.01% |
264,157
-4,113
| -2% | -$88.5K |
|
1133
IPG Photonics
IPGP
$3.71B
| $5.48M | 0.01% |
35,538
+656
| +2% | +$99.2K |
|
1134
MSC Industrial Direct
MSM
$6.67B
| $5.45M | 0.01% |
73,416
-370
| -0.5% | -$28.5K |
|
1135
Stellantis
STLA
$20.2B
| $5.44M | 0.01% |
504,951
-10,528
| -2% | -$153K |
|
1136
H&R Block
HRB
$6.87B
| $5.43M | 0.01% |
185,395
-37,182
| -17% | -$999K |
|
1137
Avient
AVNT
$4.16B
| $5.42M | 0.01% |
172,748
-4,081
| -2% | -$114K |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.01% |
141,204
+1,386
| +1% | +$47.9K |
|
1139
Bread Financial
BFH
$4.46B
| $5.4M | 0.01% |
48,316
-9,407
| -16% | -$1.14M |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $5.38M | 0.01% |
39,435
-205
| -0.5% | -$27.7K |
|
1141
World Kinect Corp
WKC
$1.89B
| $5.36M | 0.01% |
148,903
-2,995
| -2% | -$94K |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $5.36M | 0.01% |
195,313
-32
| -0% | -$921 |
|
|
ERUS
1143
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.35M | 0.01% |
135,979
-68,815
| -34% | -$2.52M |
|
1144
Ryder
R
$10.1B
| $5.35M | 0.01% |
91,792
-149
| -0.2% | -$8.87K |
|
1145
Perrigo
PRGO
$1.76B
| $5.33M | 0.01% |
111,911
-7,681
| -6% | -$366K |
|
1146
Park Hotels & Resorts
PK
$2.99B
| $5.31M | 0.01% |
192,688
-18,823
| -9% | -$564K |
|
|
LPRO
1147
DELISTED
Open Lending Corp
LPRO
| $5.29M | 0.01% |
+524,253
| New | +$5.27M |
|
1148
Trustmark
TRMK
$2.79B
| $5.26M | 0.01% |
158,342
-4,104
| -3% | -$139K |
|
1149
Green Dot
GDOT
$766M
| $5.25M | 0.01% |
107,473
-252
| -0.2% | -$13.7K |
|
1150
State Street SPDR S&P Insurance ETF
KIE
$681M
| $5.24M | 0.01% |
+154,200
| New | +$5.08M |
|
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.