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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 | |
|---|---|---|---|---|---|---|
2501
Clarus
CLAR
$145M
| $240K | ﹤0.01% |
+16,710
| New | +$223K |
|
2502
MasterCraft Boat Holdings
MCFT
$598M
| $240K | ﹤0.01% |
+12,251
| New | +$279K |
|
2503
Targa Resources
TRGP
$57.2B
| $240K | ﹤0.01% |
6,104
-220
| -3% | -$8.74K |
|
2504
Willdan Group
WLDN
$1.29B
| $240K | ﹤0.01% |
+6,456
| New | +$233K |
|
2505
Westlake Corp
WLK
$10.2B
| $240K | ﹤0.01% |
3,458
+198
| +6% | +$13.2K |
|
2506
Amerant Bancorp
AMTB
$1.14B
| $239K | ﹤0.01% |
+12,114
| New | +$213K |
|
2507
Aramark
ARMK
$16.1B
| $239K | ﹤0.01% |
9,184
-410
| -4% | -$9.59K |
|
2508
Century Aluminum
CENX
$4.59B
| $239K | ﹤0.01% |
34,551
-453
| -1% | -$3.37K |
|
2509
Dropbox
DBX
$7.81B
| $239K | ﹤0.01% |
+9,548
| New | +$221K |
|
2510
Weis Markets
WMK
$1.77B
| $239K | ﹤0.01% |
+6,569
| New | +$258K |
|
|
ACHN
2511
DELISTED
Achillion Pharmaceuticals
ACHN
| $239K | ﹤0.01% |
89,363
-1,709
| -2% | -$5.05K |
|
|
AZPN
2512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
+1,923
| New | +$239K |
|
2513
Euronet Worldwide
EEFT
$2.78B
| $238K | ﹤0.01% |
+1,415
| New | +$216K |
|
2514
Gaming and Leisure Properties
GLPI
$12.7B
| $237K | ﹤0.01% |
6,079
+669
| +12% | +$26.5K |
|
2515
MarineMax
HZO
$1.15B
| $237K | ﹤0.01% |
+14,434
| New | +$249K |
|
2516
TotalEnergies
TTE
$193B
| $237K | ﹤0.01% |
+4,257
| New | +$232K |
|
|
AKCA
2517
DELISTED
Akcea Therapeutics Inc
AKCA
| $237K | ﹤0.01% |
+10,112
| New | +$250K |
|
2518
Digi International
DGII
$3.23B
| $236K | ﹤0.01% |
18,594
+8,045
| +76% | +$97.8K |
|
2519
Bright Horizons
BFAM
$3.85B
| $235K | ﹤0.01% |
+1,556
| New | +$209K |
|
2520
Primis Financial Corp
FRST
$413M
| $235K | ﹤0.01% |
+15,374
| New | +$227K |
|
|
GNMK
2521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $235K | ﹤0.01% |
36,176
+1,235
| +4% | +$8.7K |
|
|
EIGI
2522
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $235K | ﹤0.01% |
48,917
-224
| -0.5% | -$1.22K |
|
|
DPLO
2523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | ﹤0.01% |
38,541
-418
| -1% | -$2.22K |
|
|
EMCI
2524
DELISTED
EMC INS Group Inc
EMCI
| $235K | ﹤0.01% |
+6,512
| New | +$223K |
|
|
TACO
2525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $235K | ﹤0.01% |
18,366
+7,392
| +67% | +$80.9K |
|
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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.