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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| $108M | 0.13% |
408,252
-32,449
| -7% | -$8.09M |
|
177
iShares MSCI India ETF
INDA
$6.58B
| $108M | 0.13% |
3,052,655
+324,883
| +12% | +$11.4M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52.6B
| $107M | 0.12% |
3,838,641
-409,529
| -10% | -$11.2M |
|
179
American Electric Power
AEP
$67.9B
| $105M | 0.12% |
1,195,556
+31,851
| +3% | +$2.75M |
|
180
Brookfield Infrastructure Partners
BIP
$18.2B
| $105M | 0.12% |
4,108,922
-3,624,956
| -47% | -$90.3M |
|
181
IBM
IBM
$222B
| $104M | 0.12% |
791,311
-148,335
| -16% | -$19.5M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $104M | 0.12% |
920,737
-54,824
| -6% | -$6.04M |
|
183
Regions Financial
RF
$26.9B
| $102M | 0.12% |
6,832,596
-1,446,634
| -17% | -$21.4M |
|
184
Zions Bancorporation
ZION
$10.5B
| $102M | 0.12% |
2,212,079
-246,336
| -10% | -$11.4M |
|
185
Shopify
SHOP
$194B
| $102M | 0.12% |
3,376,950
-1,694,630
| -33% | -$44.1M |
|
186
Arthur J. Gallagher & Co
AJG
$65.5B
| $101M | 0.12% |
1,151,940
-65,742
| -5% | -$5.49M |
|
187
Marriott International
MAR
$92.5B
| $101M | 0.12% |
716,707
-47,333
| -6% | -$6.28M |
|
188
ConocoPhillips
COP
$153B
| $99M | 0.12% |
1,622,798
+33,779
| +2% | +$2.1M |
|
189
SS&C Technologies
SSNC
$18.8B
| $98.4M | 0.11% |
1,708,834
+656,700
| +62% | +$39.6M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98M | 0.11% |
1,538,060
-229,294
| -13% | -$13.2M |
|
191
FedEx
FDX
$77.3B
| $97.6M | 0.11% |
594,641
-31,512
| -5% | -$5.52M |
|
192
Linde
LIN
$221B
| $97.4M | 0.11% |
485,288
-5,843
| -1% | -$1.09M |
|
193
Starbucks
SBUX
$124B
| $95.1M | 0.11% |
1,133,953
-242,187
| -18% | -$19M |
|
194
3M
MMM
$94.8B
| $92.3M | 0.11% |
636,681
-43,238
| -6% | -$6.66M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $91.9M | 0.11% |
940,751
-110,124
| -10% | -$11.1M |
|
196
iShares Russell 2000 ETF
IWM
$82.2B
| $91.5M | 0.11% |
588,358
+2,764
| +0.5% | +$426K |
|
197
Oneok
OKE
$58.3B
| $90.4M | 0.11% |
1,314,081
-143,900
| -10% | -$9.7M |
|
198
Fortune Brands Innovations
FBIN
$5.83B
| $89.2M | 0.1% |
1,826,732
-40,790
| -2% | -$1.81M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $88.1M | 0.1% |
2,111,774
+151,316
| +8% | +$6.24M |
|
200
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $88M | 0.1% |
1,530,778
-170,172
| -10% | -$9.58M |
|
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VAM
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.