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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$9.83B
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$306M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$143M
4
FOX icon
Fox Class B
FOX
+$134M
5
RCI icon
Rogers Communications
RCI
+$116M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$261M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$232M
4
V icon
Visa
V
+$219M
5
RY icon
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
LDL
2551
DELISTED
Lydall, Inc.
LDL
$228K ﹤0.01%
+11,298
New +$246K
AMRC icon
2552
Ameresco
AMRC
$1.47B
$227K ﹤0.01%
+15,440
New +$236K
ARAY icon
2553
Accuray
ARAY
$32.9M
$227K ﹤0.01%
58,757
-447
-0.8% -$1.81K
CVNA icon
2554
Carvana
CVNA
$81B
$227K ﹤0.01%
18,115
-100,725
-85% -$1.29M
ON icon
2555
ON Semiconductor
ON
$31.8B
$227K ﹤0.01%
11,239
-576
-5% -$11.9K
SWAV
2556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$227K ﹤0.01%
+3,979
New +$193K
UBP.PRG.CL
2557
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$227K ﹤0.01%
8,800
– –
EPI icon
2558
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$226K ﹤0.01%
8,668
-31,909
-79% -$828K
LEA icon
2559
Lear
LEA
$8.16B
$226K ﹤0.01%
1,625
-117
-7% -$16.4K
AMAG
2560
DELISTED
AMAG Pharmaceuticals
AMAG
$226K ﹤0.01%
22,583
-774
-3% -$8.35K
PCMI
2561
DELISTED
PCM, Inc
PCMI
$226K ﹤0.01%
+6,455
New +$190K
KIDS icon
2562
OrthoPediatrics
KIDS
$653M
$225K ﹤0.01%
+5,778
New +$233K
VSLR
2563
DELISTED
VIVINT SOLAR, INC.
VSLR
$225K ﹤0.01%
30,823
+1,113
+4% +$7.03K
ANDX
2564
DELISTED
Andeavor Logistics LP
ANDX
$225K ﹤0.01%
+6,187
New +$217K
IEF icon
2565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K ﹤0.01%
2,037
-25,096
-92% -$2.69M
IONS icon
2566
Ionis Pharmaceuticals
IONS
$9.28B
$224K ﹤0.01%
3,479
+392
+13% +$27.7K
MLR icon
2567
Miller Industries
MLR
$640M
$223K ﹤0.01%
+7,257
New +$224K
QTRX icon
2568
Quanterix
QTRX
$135M
$222K ﹤0.01%
+6,579
New +$170K
CSLT
2569
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$222K ﹤0.01%
68,725
+12,349
+22% +$42.5K
MCB icon
2570
Metropolitan Bank Holding Corp
MCB
$1.17B
$221K ﹤0.01%
+5,030
New +$200K
CDLX icon
2571
Cardlytics
CDLX
$25.1M
$220K ﹤0.01%
+846
New +$169K
CTO
2572
CTO Realty Growth
CTO
$823M
$220K ﹤0.01%
+13,550
New +$222K
NVEC icon
2573
NVE Corp
NVEC
$563M
$219K ﹤0.01%
+3,151
New +$263K
OPCH icon
2574
Option Care Health
OPCH
$3.61B
$219K ﹤0.01%
21,070
-1,324
-6% -$10.8K
MTUS icon
2575
Metallus
MTUS
$892M
$219K ﹤0.01%
26,998
-58
-0.2% -$525
101 102
103
104 105

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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.