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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 | |
|---|---|---|---|---|---|---|
|
SJIU
201
DELISTED
South Jersey Industries, Inc.
SJIU
| $87M | 0.1% |
1,630,875
+215,975
| +15% | +$11.3M |
|
202
Qualcomm
QCOM
$171B
| $86.3M | 0.1% |
1,134,140
-31,397
| -3% | -$2.3M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $86.2M | 0.1% |
383,915
-56,213
| -13% | -$13M |
|
204
CAE Inc. Common Shares
CAE
$8.9B
| $85.8M | 0.1% |
3,183,501
+913,691
| +40% | +$22.3M |
|
205
Franco-Nevada
FNV
$45.5B
| $85.7M | 0.1% |
1,007,186
-433,468
| -30% | -$32.7M |
|
206
Incyte
INCY
$24.5B
| $85.6M | 0.1% |
1,007,222
-25,523
| -2% | -$2.05M |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $84.2M | 0.1% |
3,051,890
-328,180
| -10% | -$8.89M |
|
208
Booking.com
BKNG
$159B
| $84M | 0.1% |
1,120,825
+63,025
| +6% | +$4.53M |
|
209
Lockheed Martin
LMT
$140B
| $83.8M | 0.1% |
230,407
-32,870
| -12% | -$11M |
|
210
Southern Company
SO
$106B
| $83.2M | 0.1% |
1,504,429
+110,642
| +8% | +$5.92M |
|
211
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $82.3M | 0.1% |
525,509
+53,560
| +11% | +$8.28M |
|
212
Agnico Eagle Mines
AEM
$93.8B
| $81.6M | 0.1% |
1,587,450
-690,290
| -30% | -$30.1M |
|
|
DTV
213
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $80.1M | 0.09% |
1,426,957
-1,006,489
| -41% | -$56.2M |
|
214
TC Energy
TRP
$66.3B
| $79.9M | 0.09% |
1,607,546
-1,639,393
| -50% | -$78.6M |
|
215
Global Payments
GPN
$23.4B
| $79M | 0.09% |
493,320
-18,749
| -4% | -$2.79M |
|
216
Whirlpool
WHR
$2.79B
| $78.3M | 0.09% |
550,038
-15,000
| -3% | -$2.01M |
|
217
Vanguard Real Estate ETF
VNQ
$38.6B
| $78.2M | 0.09% |
894,686
-38,709
| -4% | -$3.39M |
|
218
Vanguard Energy ETF
VDE
$10.4B
| $77.3M | 0.09% |
909,225
-13,206
| -1% | -$1.14M |
|
219
Cooper Companies
COO
$15B
| $77.2M | 0.09% |
916,732
-35,560
| -4% | -$2.67M |
|
220
NVR
NVR
$16.8B
| $76.8M | 0.09% |
22,781
-339
| -1% | -$1.09M |
|
221
Eversource Energy
ES
$26.9B
| $76.6M | 0.09% |
1,011,423
-64,585
| -6% | -$4.73M |
|
222
Vanguard Health Care ETF
VHT
$19B
| $76.6M | 0.09% |
440,330
-10,969
| -2% | -$1.85M |
|
223
DTE Energy
DTE
$28.9B
| $76.3M | 0.09% |
701,093
-35,154
| -5% | -$3.77M |
|
224
Intercontinental Exchange
ICE
$85B
| $76.1M | 0.09% |
885,996
-421,228
| -32% | -$34.4M |
|
225
Sherwin-Williams
SHW
$87.4B
| $75.9M | 0.09% |
496,761
-86,028
| -15% | -$12.9M |
|
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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.