We are live on
!
Find out more
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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.9M | ﹤0.01% |
56,306
-159,238
| -74% | -$8.14M |
|
1302
Selective Insurance
SIGI
$5.59B
| $2.89M | ﹤0.01% |
38,616
+1,047
| +3% | +$74.6K |
|
1303
Essent Group
ESNT
$6.14B
| $2.84M | ﹤0.01% |
60,472
-272,190
| -82% | -$12.8M |
|
|
DLPH
1304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.81M | ﹤0.01% |
140,732
-1,671
| -1% | -$34.2K |
|
1305
Mercury Insurance
MCY
$5.84B
| $2.81M | ﹤0.01% |
45,027
+31
| +0.1% | +$1.73K |
|
1306
Ericsson
ERIC
$33.4B
| $2.77M | ﹤0.01% |
291,001
+2,400
| +0.8% | +$23.2K |
|
1307
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.76M | ﹤0.01% |
92,706
-93,900
| -50% | -$2.76M |
|
1308
Cars.com
CARS
$648M
| $2.75M | ﹤0.01% |
139,528
-4,899
| -3% | -$105K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $2.71M | ﹤0.01% |
73,251
-879
| -1% | -$40.8K |
|
1310
Invesco DB Energy Fund
DBE
$90.5M
| $2.7M | ﹤0.01% |
190,505
-137,964
| -42% | -$2.02M |
|
1311
Gran Tierra Energy
GTE
$331M
| $2.69M | ﹤0.01% |
169,274
-442,790
| -72% | -$9.43M |
|
1312
Inogen
INGN
$154M
| $2.68M | ﹤0.01% |
40,164
-283
| -0.7% | -$21.5K |
|
1313
Alcoa
AA
$13.1B
| $2.65M | ﹤0.01% |
113,255
+1,344
| +1% | +$33.5K |
|
1314
Tetra Tech
TTEK
$9.09B
| $2.65M | ﹤0.01% |
168,610
-11,060
| -6% | -$149K |
|
1315
FirstCash
FCFS
$9.14B
| $2.62M | ﹤0.01% |
26,217
-1,533
| -6% | -$146K |
|
1316
INNOVATE Corp
VATE
$105M
| $2.6M | ﹤0.01% |
110,250
| – | – |
|
1317
STAG Industrial
STAG
$7.12B
| $2.6M | ﹤0.01% |
85,924
+22,492
| +35% | +$668K |
|
|
CART
1318
DELISTED
Carolina Trust BancShares
CART
| $2.56M | ﹤0.01% |
325,000
| – | – |
|
1319
Performance Food Group
PFGC
$16.9B
| $2.54M | ﹤0.01% |
63,410
-2,676
| -4% | -$107K |
|
1320
Blackstone Mortgage Trust
BXMT
$2.41B
| $2.51M | ﹤0.01% |
70,671
-1,305
| -2% | -$46.4K |
|
1321
Repligen
RGEN
$9.45B
| $2.51M | ﹤0.01% |
29,223
+3,724
| +15% | +$254K |
|
|
CYBR
1322
DELISTED
CyberArk
CYBR
| $2.51M | ﹤0.01% |
+19,626
| New | +$2.48M |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
32,964
-2,502
| -7% | -$190K |
|
1324
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.49M | ﹤0.01% |
114,718
-24,330
| -17% | -$552K |
|
|
CRON
1325
Cronos Group
CRON
$1.17B
| $2.49M | ﹤0.01% |
154,934
+23,699
| +18% | +$383K |
|
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.