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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
TK icon
2726
Teekay
TK
$1.06B
$167K ﹤0.01%
48,491
+96
+0.2% +$370
XXII
2727
22nd Century Group
XXII
$1.37M
– –
0
– –
ENBL
2728
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K ﹤0.01%
12,162
+1,356
+13% +$18.4K
CBB
2729
DELISTED
Cincinnati Bell Inc.
CBB
$167K ﹤0.01%
33,678
+1,944
+6% +$14.9K
CVGI icon
2730
Commercial Vehicle Group
CVGI
$129M
$166K ﹤0.01%
20,674
+8,436
+69% +$65.9K
LBC
2731
DELISTED
Luther Burbank Corporation Common Stock
LBC
$166K ﹤0.01%
+15,284
New +$159K
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$166K ﹤0.01%
1,304
-5
-0.4% -$720
SIC
2733
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$166K ﹤0.01%
+14,225
New +$169K
MBTF
2734
DELISTED
MBT Financial Corporation
MBTF
$166K ﹤0.01%
+16,536
New +$166K
MEET
2735
DELISTED
The Meet Group, Inc. Common Stock
MEET
$166K ﹤0.01%
47,743
-128
-0.3% -$568
DAKT icon
2736
Daktronics
DAKT
$987M
$165K ﹤0.01%
26,731
+915
+4% +$6.38K
IMMR icon
2737
Immersion
IMMR
$248M
$165K ﹤0.01%
21,669
+10,825
+100% +$91.3K
LFCR icon
2738
Lifecore Biomedical
LFCR
$180M
$165K ﹤0.01%
+17,599
New +$178K
RVSB icon
2739
Riverview Bancorp
RVSB
$107M
$165K ﹤0.01%
+19,356
New +$150K
SRRK icon
2740
Scholar Rock
SRRK
$6.66B
$165K ﹤0.01%
+10,381
New +$192K
ASXC
2741
DELISTED
Asensus Surgical, Inc.
ASXC
$165K ﹤0.01%
9,335
+722
+8% +$15.8K
GERN icon
2742
Geron
GERN
$994M
$164K ﹤0.01%
116,171
-3,254
-3% -$5.37K
EGLE
2743
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$164K ﹤0.01%
4,461
-353
-7% -$12.5K
CMRE icon
2744
Costamare
CMRE
$1.74B
$162K ﹤0.01%
31,585
-1,315
-4% -$7.21K
MSL
2745
DELISTED
Midsouth Bancorp, Inc.
MSL
$162K ﹤0.01%
+13,696
New +$162K
LOCO icon
2746
El Pollo Loco
LOCO
$464M
$160K ﹤0.01%
+15,050
New +$175K
NETI
2747
DELISTED
Eneti Inc.
NETI
$160K ﹤0.01%
3,734
-185
-5% -$7.9K
AM icon
2748
Antero Midstream
AM
$10.5B
$159K ﹤0.01%
13,854
+1,154
+9% +$14.8K
CYH icon
2749
Community Health Systems
CYH
$415M
$159K ﹤0.01%
59,668
+663
+1% +$2.09K
TNK icon
2750
Teekay Tankers
TNK
$2.88B
$159K ﹤0.01%
15,548
-934
-6% -$8.51K
108 109
110
111 112

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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.