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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 | |
|---|---|---|---|---|---|---|
2651
SIGA Technologies
SIGA
$207M
| $200K | ﹤0.01% |
35,218
+714
| +2% | +$3.95K |
|
2652
Calix
CALX
$2.52B
| $199K | ﹤0.01% |
30,320
-124
| -0.4% | -$837 |
|
2653
Arlo Technologies
ARLO
$1.53B
| $198K | ﹤0.01% |
49,473
-405
| -0.8% | -$1.59K |
|
|
BFIN
2654
DELISTED
BankFinancial
BFIN
| $198K | ﹤0.01% |
+14,136
| New | +$205K |
|
|
DS
2655
DELISTED
Drive Shack Inc.
DS
| $198K | ﹤0.01% |
42,125
-1,508
| -3% | -$7.33K |
|
2656
Dianthus Therapeutics
DNTH
$6.19B
| $197K | ﹤0.01% |
+834
| New | +$206K |
|
2657
FVCBankcorp
FVCB
$340M
| $197K | ﹤0.01% |
+12,651
| New | +$176K |
|
2658
Ribbon Communications
RBBN
$381M
| $197K | ﹤0.01% |
40,296
+2,003
| +5% | +$9.78K |
|
|
AT
2659
DELISTED
Atlantic Power Corporation
AT
| $197K | ﹤0.01% |
81,364
-1,945
| -2% | -$4.63K |
|
|
TGH
2660
DELISTED
Textainer Group Holdings limited
TGH
| $194K | ﹤0.01% |
19,210
+8,021
| +72% | +$79K |
|
|
BRG
2661
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $194K | ﹤0.01% |
16,524
+6,129
| +59% | +$69.4K |
|
|
SRNE
2662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $193K | ﹤0.01% |
72,421
-3,297
| -4% | -$11.9K |
|
|
TLRD
2663
DELISTED
Tailored Brands, Inc.
TLRD
| $192K | ﹤0.01% |
33,232
-146
| -0.4% | -$1.01K |
|
2664
Beazer Homes USA
BZH
$874M
| $191K | ﹤0.01% |
19,832
+8,508
| +75% | +$92.8K |
|
2665
LCNB Corp
LCNB
$285M
| $191K | ﹤0.01% |
+10,058
| New | +$172K |
|
|
AHT
2666
Ashford Hospitality Trust
AHT
$20.1M
| $189K | ﹤0.01% |
64
-1
| -2% | -$4.68K |
|
2667
Forum Energy Technologies
FET
$939M
| $189K | ﹤0.01% |
2,763
-54
| -2% | -$5.14K |
|
2668
Lexicon Pharmaceuticals
LXRX
$1.05B
| $189K | ﹤0.01% |
30,103
-2,047
| -6% | -$12.3K |
|
|
ONIT
2669
Onity Group
ONIT
$325M
| $189K | ﹤0.01% |
6,094
+520
| +9% | +$13.9K |
|
|
OMN
2670
DELISTED
OMNOVA Solutions Inc.
OMN
| $189K | ﹤0.01% |
30,339
-231
| -0.8% | -$1.54K |
|
|
CVRS
2671
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $189K | ﹤0.01% |
+63,537
| New | +$159K |
|
2672
Kodiak Sciences
KOD
$2.6B
| $188K | ﹤0.01% |
+16,039
| New | +$143K |
|
|
FBM
2673
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $188K | ﹤0.01% |
+10,586
| New | +$152K |
|
2674
Cato Corp
CATO
$67.3M
| $187K | ﹤0.01% |
+15,167
| New | +$207K |
|
|
RPT
2675
Rithm Property Trust
RPT
$101M
| $187K | ﹤0.01% |
+2,304
| New | +$182K |
|
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VAM
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.