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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | ﹤0.01% |
+6,457
| New | +$206K |
|
2602
Artesian Resources
ARTNA
$369M
| $211K | ﹤0.01% |
+5,672
| New | +$206K |
|
2603
Crown Holdings
CCK
$12.9B
| $211K | ﹤0.01% |
3,452
-230
| -6% | -$13.4K |
|
2604
Guidewire Software
GWRE
$15.2B
| $211K | ﹤0.01% |
+2,085
| New | +$213K |
|
|
IMGN
2605
DELISTED
Immunogen Inc
IMGN
| $211K | ﹤0.01% |
97,123
-82
| -0.1% | -$194 |
|
|
KIN
2606
DELISTED
Kindred Biosciences, Inc.
KIN
| $211K | ﹤0.01% |
25,356
+617
| +2% | +$5.32K |
|
2607
Neurocrine Biosciences
NBIX
$15.3B
| $210K | ﹤0.01% |
+2,489
| New | +$204K |
|
|
BVH
2608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $210K | ﹤0.01% |
8,540
-96
| -1% | -$2.46K |
|
|
OAK
2609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | ﹤0.01% |
+4,246
| New | +$210K |
|
2610
Westwood Holdings Group
WHG
$184M
| $209K | ﹤0.01% |
+5,926
| New | +$190K |
|
2611
Ares Capital
ARCC
$14.5B
| $208K | ﹤0.01% |
11,588
+1,305
| +13% | +$23.1K |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $208K | ﹤0.01% |
+6,190
| New | +$203K |
|
2613
Citizens & Northern Corp
CZNC
$466M
| $207K | ﹤0.01% |
+7,845
| New | +$214K |
|
2614
Haverty Furniture Companies
HVT
$450M
| $207K | ﹤0.01% |
+12,170
| New | +$240K |
|
2615
Park Aerospace
PKE
$811M
| $207K | ﹤0.01% |
+12,388
| New | +$199K |
|
2616
RingCentral
RNG
$5.66B
| $207K | ﹤0.01% |
+1,801
| New | +$208K |
|
2617
Rayonier Advanced Materials
RYAM
$570M
| $207K | ﹤0.01% |
31,890
-1,366
| -4% | -$14.2K |
|
|
COUP
2618
DELISTED
Coupa Software Incorporated
COUP
| $207K | ﹤0.01% |
1,634
-34,684
| -96% | -$3.72M |
|
2619
Bunge Global
BG
$21.7B
| $206K | ﹤0.01% |
3,696
-211
| -5% | -$11.3K |
|
2620
Future Fuel
FF
$249M
| $206K | ﹤0.01% |
17,642
+7,605
| +76% | +$94.6K |
|
2621
Magnite
MGNI
$3.53B
| $206K | ﹤0.01% |
+32,448
| New | +$199K |
|
2622
US Foods
USFD
$23.8B
| $206K | ﹤0.01% |
+5,761
| New | +$209K |
|
2623
Vanguard Total International Bond ETF
BNDX
$83B
| $205K | ﹤0.01% |
3,585
-12,904
| -78% | -$725K |
|
2624
CRA International
CRAI
$1.07B
| $205K | ﹤0.01% |
+5,340
| New | +$231K |
|
2625
Genpact
G
$5.78B
| $205K | ﹤0.01% |
+5,395
| New | +$196K |
|
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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.