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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $172M | 0.2% |
3,196,719
-1,106,822
| -26% | -$57.5M |
|
|
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $171M | 0.2% |
9,048,342
-2,849,443
| -24% | -$56.8M |
|
128
Biogen
BIIB
$30.9B
| $166M | 0.19% |
707,878
+26,804
| +4% | +$6.19M |
|
129
Salesforce
CRM
$158B
| $164M | 0.19% |
1,082,191
+184,352
| +21% | +$28.9M |
|
130
Citizens Financial Group
CFG
$31.1B
| $162M | 0.19% |
4,583,789
-506,458
| -10% | -$17.7M |
|
131
Sun Life Financial
SLF
$44.4B
| $161M | 0.19% |
3,885,810
-1,263,519
| -25% | -$50.8M |
|
132
Adobe
ADBE
$103B
| $159M | 0.19% |
541,016
-32,027
| -6% | -$8.89M |
|
133
McDonald's
MCD
$195B
| $159M | 0.18% |
764,065
-162,499
| -18% | -$32.2M |
|
|
SCHW
134
Charles Schwab
SCHW
$189B
| $158M | 0.18% |
3,928,653
-46,752
| -1% | -$2.04M |
|
135
Vanguard Information Technology ETF
VGT
$149B
| $156M | 0.18% |
5,915,512
+1,048,912
| +22% | +$27M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $154M | 0.18% |
1,176,731
+174,256
| +17% | +$22.5M |
|
|
137
iShares International Treasury Bond ETF
IGOV
$1.53B
| $151M | 0.18% |
2,979,276
+2,896,398
| +3,495% | +$143M |
|
138
Netflix
NFLX
$309B
| $150M | 0.17% |
4,086,410
-465,260
| -10% | -$16.8M |
|
139
NextEra Energy
NEE
$179B
| $150M | 0.17% |
2,929,252
+307,388
| +12% | +$15.1M |
|
140
Nutrien
NTR
$32.1B
| $150M | 0.17% |
2,796,431
-961,413
| -26% | -$50.2M |
|
|
FTV.PRA
141
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $149M | 0.17% |
144,989
+56,816
| +64% | +$58.9M |
|
142
Honeywell
HON
$74.6B
| $147M | 0.17% |
896,066
-152,775
| -15% | -$24.3M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $146M | 0.17% |
1,170,701
-1,014
| -0.1% | -$122K |
|
144
PNC Financial Services
PNC
$102B
| $143M | 0.17% |
1,040,464
-118,962
| -10% | -$15.7M |
|
145
S&P Global
SPGI
$121B
| $141M | 0.16% |
619,786
+320,566
| +107% | +$70M |
|
|
MRSH
146
Marsh
MRSH
$90.1B
| $141M | 0.16% |
1,408,777
-80,764
| -5% | -$7.73M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $140M | 0.16% |
2,231,720
-392,198
| -15% | -$24.6M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $140M | 0.16% |
4,015,178
-2,014,214
| -33% | -$73.9M |
|
|
NEE.PRR
149
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $137M | 0.16% |
2,088,184
-100,956
| -5% | -$6.37M |
|
150
Constellation Brands
STZ
$22.9B
| $137M | 0.16% |
693,427
-246,703
| -26% | -$48.2M |
|
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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.