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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
NAT icon
2626
Nordic American Tanker
NAT
$1.4B
$205K ﹤0.01%
87,435
-3,976
-4% -$8.56K
PETS icon
2627
PetMed Express
PETS
$43.4M
$205K ﹤0.01%
+13,095
New +$258K
SNCR
2628
DELISTED
Synchronoss Technologies
SNCR
$205K ﹤0.01%
+2,886
New +$163K
SILK
2629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$205K ﹤0.01%
+4,225
New +$180K
FRGI
2630
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$205K ﹤0.01%
+15,619
New +$208K
DSPG
2631
DELISTED
DSP Group Inc
DSPG
$205K ﹤0.01%
+14,291
New +$206K
ASMB icon
2632
Assembly Biosciences
ASMB
$594M
$204K ﹤0.01%
+1,261
New +$240K
EEX
2633
DELISTED
Emerald Holding
EEX
$204K ﹤0.01%
18,288
+7,422
+68% +$92.5K
XERS icon
2634
Xeris Biopharma Holdings
XERS
$1.52B
$204K ﹤0.01%
+17,872
New +$188K
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K ﹤0.01%
1,888
-35
-2% -$4.18K
ASAP
2636
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$204K ﹤0.01%
+1,620
New +$276K
CECO icon
2637
Ceco Environmental
CECO
$4.5B
$203K ﹤0.01%
21,163
+9,001
+74% +$77K
MIDD icon
2638
Middleby
MIDD
$5.29B
$203K ﹤0.01%
1,493
-85
-5% -$11.4K
RFL icon
2639
Rafael Holdings
RFL
$102M
$203K ﹤0.01%
+7,166
New +$123K
HOME
2640
DELISTED
At Home Group Inc.
HOME
$203K ﹤0.01%
30,492
+792
+3% +$14K
BHR
2641
Braemar Hotels & Resorts
BHR
$139M
$202K ﹤0.01%
20,597
+9,244
+81% +$110K
CENT icon
2642
Central Garden & Pet Co
CENT
$2.78B
$202K ﹤0.01%
+9,351
New +$206K
CLW icon
2643
Clearwater Paper
CLW
$354M
$202K ﹤0.01%
+10,933
New +$205K
HBCP icon
2644
Home Bancorp
HBCP
$569M
$202K ﹤0.01%
+5,250
New +$190K
PKOH icon
2645
Park-Ohio Holdings
PKOH
$718M
$201K ﹤0.01%
+6,171
New +$210K
SPOK icon
2646
Spok Holdings
SPOK
$230M
$201K ﹤0.01%
+13,350
New +$198K
CUTR
2647
DELISTED
Cutera, Inc.
CUTR
$201K ﹤0.01%
9,691
-107,498
-92% -$1.92M
BWB icon
2648
Bridgewater Bancshares
BWB
$620M
$200K ﹤0.01%
+17,374
New +$189K
CNTY icon
2649
Century Casinos
CNTY
$35.2M
$200K ﹤0.01%
20,657
+8,870
+75% +$81.3K
HONE
2650
DELISTED
HarborOne Bancorp
HONE
$200K ﹤0.01%
+19,187
New +$194K
104 105
106
107 108

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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.