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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 | |
|---|---|---|---|---|---|---|
|
FTR
2851
DELISTED
Frontier Communications Corp.
FTR
| $116K | ﹤0.01% |
66,248
-4,168
| -6% | -$8.5K |
|
|
AFMD
2852
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
+3,984
| New | +$134K |
|
|
SYBX
2853
DELISTED
Synlogic
SYBX
| $114K | ﹤0.01% |
+832
| New | +$101K |
|
2854
Tilly's
TLYS
$124M
| $114K | ﹤0.01% |
+14,944
| New | +$151K |
|
|
ITI
2855
DELISTED
Iteris, Inc.
ITI
| $114K | ﹤0.01% |
21,986
+10,036
| +84% | +$48.2K |
|
2856
eGain
EGAN
$200M
| $113K | ﹤0.01% |
+13,859
| New | +$125K |
|
|
MRSN
2857
DELISTED
Mersana Therapeutics
MRSN
| $113K | ﹤0.01% |
+1,112
| New | +$131K |
|
2858
Tiptree Inc
TIPT
$673M
| $113K | ﹤0.01% |
17,947
-2,963
| -14% | -$18.2K |
|
2859
Abeona Therapeutics
ABEO
$374M
| $112K | ﹤0.01% |
937
+433
| +86% | +$72.6K |
|
2860
Adicet Bio
ACET
$78.4M
| $112K | ﹤0.01% |
+98
| New | +$88.8K |
|
2861
IDT Corp
IDT
$1.63B
| $112K | ﹤0.01% |
+11,793
| New | +$86.9K |
|
|
TTSH
2862
DELISTED
Tile Shop Holdings
TTSH
| $112K | ﹤0.01% |
27,927
-97
| -0.3% | -$461 |
|
|
NPTN
2863
DELISTED
NEOPHOTONICS CORP
NPTN
| $112K | ﹤0.01% |
26,723
+1,831
| +7% | +$9.65K |
|
|
ENZ
2864
DELISTED
Enzo Biochem, Inc.
ENZ
| $110K | ﹤0.01% |
32,652
-2,392
| -7% | -$8.43K |
|
2865
Sportsman's Warehouse
SPWH
$46.8M
| $107K | ﹤0.01% |
28,371
+2,280
| +9% | +$9.7K |
|
|
AKTS
2866
DELISTED
Akoustis Technologies Inc
AKTS
| $107K | ﹤0.01% |
+16,755
| New | +$115K |
|
2867
Forte Biosciences
FBRX
$1.57B
| $106K | ﹤0.01% |
+42
| New | +$125K |
|
2868
Galectin Therapeutics
GALT
$336M
| $106K | ﹤0.01% |
+25,495
| New | +$110K |
|
|
MTEM
2869
DELISTED
Molecular Templates, Inc.
MTEM
| $106K | ﹤0.01% |
+847
| New | +$92K |
|
|
RNET
2870
DELISTED
RigNet, Inc.
RNET
| $106K | ﹤0.01% |
+10,551
| New | +$97.4K |
|
|
SRT
2871
DELISTED
Startek Inc.
SRT
| $105K | ﹤0.01% |
+12,876
| New | +$98.5K |
|
|
STEX
2872
Streamex Corp
STEX
$90.2M
| $103K | ﹤0.01% |
+1,098
| New | +$79.7K |
|
2873
AXT Inc
AXTI
$5.21B
| $102K | ﹤0.01% |
25,849
-1,754
| -6% | -$8.21K |
|
|
FNCB
2874
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $102K | ﹤0.01% |
+13,118
| New | +$101K |
|
|
RRD
2875
DELISTED
RR Donnelley & Sons Co.
RRD
| $102K | ﹤0.01% |
51,945
+3,276
| +7% | +$10.8K |
|
Similar funds
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.