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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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.01% |
101,063
-162
| -0.2% | -$7.4K |
|
1202
Oceaneering
OII
$5.08B
| $4.49M | 0.01% |
220,070
-3,595
| -2% | -$63.6K |
|
|
DHC
1203
Diversified Healthcare Trust
DHC
$2.02B
| $4.46M | 0.01% |
538,888
+151,307
| +39% | +$1.26M |
|
1204
Nu Skin
NUS
$236M
| $4.45M | 0.01% |
90,262
+37
| +0% | +$1.88K |
|
1205
AerCap
AER
$23.6B
| $4.45M | 0.01% |
85,509
+2,591
| +3% | +$127K |
|
1206
Eagle Bancorp Montana
EBMT
$188M
| $4.44M | 0.01% |
267,724
-4,770
| -2% | -$80.2K |
|
1207
Trinity Industries
TRN
$2.3B
| $4.4M | 0.01% |
211,865
-5,594
| -3% | -$119K |
|
1208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.39M | 0.01% |
3,210
| – | – |
|
1209
Terex
TEX
$7.8B
| $4.38M | 0.01% |
139,632
+38,430
| +38% | +$1.18M |
|
1210
TripAdvisor
TRIP
$1.26B
| $4.38M | 0.01% |
94,617
-13,254
| -12% | -$646K |
|
1211
Resideo Technologies
REZI
$3.1B
| $4.38M | 0.01% |
199,699
-3,641
| -2% | -$76.9K |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $4.38M | 0.01% |
104,363
-18,230
| -15% | -$948K |
|
1213
O-I Glass
OI
$1.04B
| $4.37M | 0.01% |
252,918
+2,570
| +1% | +$45.8K |
|
1214
Enovis
ENOV
$1.42B
| $4.36M | 0.01% |
90,437
+94
| +0.1% | +$4.53K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | 0.01% |
369,661
-19,285
| -5% | -$196K |
|
|
X
1216
DELISTED
US Steel
X
| $4.3M | 0.01% |
280,760
-1,598
| -0.6% | -$24.6K |
|
|
BID
1217
DELISTED
Sotheby's
BID
| $4.26M | 0.01% |
73,289
-1,752
| -2% | -$73.2K |
|
1218
Quince Therapeutics
QNCX
$31.8M
| $4.25M | 0.01% |
+500
| New | +$2.99M |
|
1219
Genworth Financial
GNW
$3.79B
| $4.24M | ﹤0.01% |
1,142,067
+7,909
| +0.7% | +$28K |
|
|
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | ﹤0.01% |
184,484
-2,388
| -1% | -$53.1K |
|
1221
Minerals Technologies
MTX
$2.25B
| $4.2M | ﹤0.01% |
78,428
-1,358
| -2% | -$79.2K |
|
|
CATC
1222
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.15M | ﹤0.01% |
50,967
-747
| -1% | -$61.5K |
|
1223
Compass Minerals
CMP
$1.12B
| $4.15M | ﹤0.01% |
75,565
-1,069
| -1% | -$59.1K |
|
1224
Commault Systems
CVLT
$6.26B
| $4.13M | ﹤0.01% |
83,231
-4,726
| -5% | -$251K |
|
|
ESV
1225
DELISTED
Ensco Rowan plc
ESV
| $4.09M | ﹤0.01% |
479,151
+303,288
| +172% | +$3.5M |
|
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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.