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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2776
DELISTED
QVC Group Inc Series A
QVCGA
| $147K | ﹤0.01% |
244
-11
| -4% | -$7.84K |
|
|
FPI
2777
Farmland Partners
FPI
$427M
| $146K | ﹤0.01% |
20,642
-2,135
| -9% | -$13.8K |
|
|
FLNT
2778
Fluent
FLNT
$133M
| $145K | ﹤0.01% |
4,489
+2,552
| +132% | +$89.9K |
|
2779
MannKind Corp
MNKD
$1.19B
| $145K | ﹤0.01% |
126,053
+16,544
| +15% | +$22.9K |
|
2780
Apyx Medical
APYX
$127M
| $144K | ﹤0.01% |
+21,510
| New | +$117K |
|
|
CLPR
2781
Clipper Realty
CLPR
$52.5M
| $144K | ﹤0.01% |
+12,860
| New | +$165K |
|
2782
Surgery Partners
SGRY
$1.98B
| $144K | ﹤0.01% |
+17,732
| New | +$177K |
|
|
MRNS
2783
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $144K | ﹤0.01% |
8,686
+330
| +4% | +$5.73K |
|
2784
TETRA Technologies
TTI
$1.29B
| $142K | ﹤0.01% |
86,831
+1,193
| +1% | +$2.4K |
|
|
FPRX
2785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $142K | ﹤0.01% |
23,494
+570
| +2% | +$5.45K |
|
|
HPR
2786
DELISTED
HighPoint Resources Corporation
HPR
| $142K | ﹤0.01% |
1,560
+29
| +2% | +$3.23K |
|
2787
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $141K | ﹤0.01% |
+10,381
| New | +$161K |
|
2788
Talphera
TLPH
$62.3M
| $140K | ﹤0.01% |
+2,758
| New | +$166K |
|
|
ESXB
2789
DELISTED
Community Bankers Trust Corporation
ESXB
| $140K | ﹤0.01% |
16,524
+6,512
| +65% | +$49.3K |
|
2790
CEL-SCI Corp
CVM
$25.5M
| $139K | ﹤0.01% |
+552
| New | +$99.9K |
|
2791
Ooma
OOMA
$561M
| $139K | ﹤0.01% |
+13,246
| New | +$168K |
|
|
PHX
2792
DELISTED
PHX Minerals
PHX
| $139K | ﹤0.01% |
+10,666
| New | +$153K |
|
|
CURO
2793
DELISTED
CURO Group Holdings Corp.
CURO
| $139K | ﹤0.01% |
+12,568
| New | +$134K |
|
|
SPN
2794
DELISTED
Superior Energy Services, Inc.
SPN
| $139K | ﹤0.01% |
10,720
+442
| +4% | +$13K |
|
2795
Cytosorbents Corp
CTSO
$24.4M
| $138K | ﹤0.01% |
20,888
+9,748
| +88% | +$67K |
|
|
TREC
2796
DELISTED
Trecora Resources
TREC
| $138K | ﹤0.01% |
+14,413
| New | +$137K |
|
|
RLH
2797
DELISTED
Red Lions Hotel Corporation
RLH
| $138K | ﹤0.01% |
+19,423
| New | +$150K |
|
|
PFNX
2798
DELISTED
Pfenex Inc.
PFNX
| $138K | ﹤0.01% |
20,537
+9,503
| +86% | +$60.7K |
|
|
HIVE
2799
DELISTED
Aerohive Networks
HIVE
| $137K | ﹤0.01% |
30,920
+4,637
| +18% | +$16.8K |
|
2800
Syndax Pharmaceuticals
SNDX
$1.74B
| $136K | ﹤0.01% |
+14,621
| New | +$107K |
|
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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.