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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 | |
|---|---|---|---|---|---|---|
|
HBI
1176
DELISTED
Hanesbrands
HBI
| $4.84M | 0.01% |
281,028
-75,207
| -21% | -$1.3M |
|
1177
KB Home
KBH
$3.42B
| $4.82M | 0.01% |
187,478
-4,085
| -2% | -$105K |
|
1178
Boyd Gaming
BYD
$6.03B
| $4.82M | 0.01% |
178,741
-3,849
| -2% | -$105K |
|
1179
COPT Defense Properties
CDP
$4.23B
| $4.8M | 0.01% |
182,064
+2,648
| +1% | +$73.9K |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $4.79M | 0.01% |
59,446
-34
| -0.1% | -$2.39K |
|
1181
News Corp Class A
NWSA
$15.5B
| $4.78M | 0.01% |
354,371
-48,876
| -12% | -$597K |
|
|
UCB
1182
United Community Banks
UCB
$4.43B
| $4.78M | 0.01% |
167,276
+5,167
| +3% | +$141K |
|
1183
JD.com
JD
$39.6B
| $4.77M | 0.01% |
157,500
-24,500
| -13% | -$705K |
|
1184
Navient
NAVI
$829M
| $4.75M | 0.01% |
348,308
-7,382
| -2% | -$96.2K |
|
1185
Pentair
PNR
$10.5B
| $4.73M | 0.01% |
127,220
-12,033
| -9% | -$456K |
|
|
VRE
1186
DELISTED
Veris Residential
VRE
| $4.69M | 0.01% |
201,474
-3,165
| -2% | -$72.6K |
|
1187
Matador Resources
MTDR
$6.5B
| $4.68M | 0.01% |
235,487
-171
| -0.1% | -$3.25K |
|
1188
Commercial Metals
CMC
$7.98B
| $4.67M | 0.01% |
261,871
-3,069
| -1% | -$50.2K |
|
1189
Telephone and Data Systems
TDS
$4.03B
| $4.66M | 0.01% |
153,397
+151
| +0.1% | +$4.72K |
|
1190
Jack in the Box
JACK
$358M
| $4.65M | 0.01% |
57,167
-951
| -2% | -$76.8K |
|
1191
Adient
ADNT
$1.44B
| $4.64M | 0.01% |
191,314
+47,686
| +33% | +$981K |
|
1192
Warner Bros
WBD
$69.6B
| $4.64M | 0.01% |
151,246
-20,219
| -12% | -$588K |
|
|
NBR.PRA
1193
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.6M | 0.01% |
200,500
+1,000
| +0.5% | +$25K |
|
1194
Vanguard Financials ETF
VFH
$14B
| $4.6M | 0.01% |
+66,687
| New | +$4.52M |
|
|
AVNS
1195
DELISTED
Avanos Medical
AVNS
| $4.6M | 0.01% |
105,418
-1,428
| -1% | -$61.1K |
|
1196
International Bancshares
IBOC
$4.52B
| $4.59M | 0.01% |
121,803
-1,474
| -1% | -$57.8K |
|
1197
Urban Edge Properties
UE
$2.75B
| $4.58M | 0.01% |
264,158
+8,432
| +3% | +$154K |
|
1198
Cabot Corp
CBT
$4.45B
| $4.55M | 0.01% |
95,363
-1,624
| -2% | -$73.1K |
|
1199
InterDigital
IDCC
$9.07B
| $4.54M | 0.01% |
70,554
-3,717
| -5% | -$248K |
|
1200
Valmont Industries
VMI
$9.52B
| $4.51M | 0.01% |
35,601
-210
| -0.6% | -$26.2K |
|
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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.