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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 | 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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$3.52B
| $1.69M | ﹤0.01% |
22,406
-1,242
| -5% | -$89.5K |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $1.67M | ﹤0.01% |
21,738
+1,827
| +9% | +$150K |
|
1428
Iovance Biotherapeutics
IOVA
$2.91B
| $1.67M | ﹤0.01% |
68,138
+1,517
| +2% | +$22.8K |
|
1429
T-Mobile US
TMUS
$196B
| $1.67M | ﹤0.01% |
22,452
+986
| +5% | +$73.2K |
|
1430
Glaukos
GKOS
$11.1B
| $1.66M | ﹤0.01% |
22,067
-133
| -0.6% | -$9.54K |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
29,470
-1,441
| -5% | -$78.5K |
|
|
FNSR
1432
DELISTED
Finisar Corp
FNSR
| $1.65M | ﹤0.01% |
72,242
-3,559
| -5% | -$81.6K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$887M
| $1.65M | ﹤0.01% |
89,624
+11,736
| +15% | +$218K |
|
|
EE
1434
DELISTED
El Paso Electric Company
EE
| $1.64M | ﹤0.01% |
25,111
-1,307
| -5% | -$80.2K |
|
1435
Quaker Houghton
KWR
$2.94B
| $1.64M | ﹤0.01% |
8,071
-359
| -4% | -$73K |
|
1436
ABM Industries
ABM
$2.81B
| $1.63M | ﹤0.01% |
40,794
-1,918
| -4% | -$72.9K |
|
1437
Four Corners Property Trust
FCPT
$2.77B
| $1.63M | ﹤0.01% |
59,751
+16,224
| +37% | +$464K |
|
|
LEXEA
1438
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.61M | ﹤0.01% |
33,780
-1,685
| -5% | -$74.4K |
|
|
MDCO
1439
DELISTED
Medicines Co
MDCO
| $1.6M | ﹤0.01% |
43,848
-1,382
| -3% | -$45.1K |
|
1440
MGE Energy Inc
MGEE
$3.07B
| $1.6M | ﹤0.01% |
21,853
-1,252
| -5% | -$86.1K |
|
1441
NovaGold Resources
NG
$3.49B
| $1.6M | ﹤0.01% |
270,342
+96,203
| +55% | +$411K |
|
|
KW
1442
DELISTED
Kennedy-Wilson Holdings
KW
| $1.59M | ﹤0.01% |
77,495
-5,345
| -6% | -$114K |
|
1443
PTC Therapeutics
PTCT
$5.95B
| $1.58M | ﹤0.01% |
35,222
+1,813
| +5% | +$71.6K |
|
1444
Watts Water Technologies
WTS
$12.7B
| $1.58M | ﹤0.01% |
17,007
-1,077
| -6% | -$91.9K |
|
1445
Ormat Technologies
ORA
$7.06B
| $1.57M | ﹤0.01% |
24,747
-1,765
| -7% | -$105K |
|
1446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.57M | ﹤0.01% |
40,498
-92,502
| -70% | -$3.51M |
|
|
IRBT
1447
DELISTED
iRobot
IRBT
| $1.56M | ﹤0.01% |
17,024
-550
| -3% | -$55.8K |
|
|
BECN
1448
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
41,955
-2,562
| -6% | -$92.8K |
|
1449
AMN Healthcare
AMN
$1.33B
| $1.54M | ﹤0.01% |
28,349
-1,707
| -6% | -$86.6K |
|
1450
Tootsie Roll Industries
TR
$3.04B
| $1.54M | ﹤0.01% |
51,187
+4,622
| +10% | +$145K |
|
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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.