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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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.9B
| $7.6M | 0.01% |
253,793
-143
| -0.1% | -$4.62K |
|
|
PLYM
977
DELISTED
Plymouth Industrial REIT
PLYM
| $7.59M | 0.01% |
+401,000
| New | +$7.12M |
|
978
New York Times
NYT
$10.3B
| $7.57M | 0.01% |
232,036
-81,884
| -26% | -$2.73M |
|
|
MFNC
979
DELISTED
Mackinac Financial Corporation
MFNC
| $7.54M | 0.01% |
476,914
-12,292
| -3% | -$194K |
|
980
Viasat
VSAT
$12B
| $7.52M | 0.01% |
93,011
-34,342
| -27% | -$3M |
|
|
TEUM
981
DELISTED
Pareteum Corporation
TEUM
| $7.49M | 0.01% |
2,868,628
+1,601,628
| +126% | +$6.34M |
|
982
Qorvo
QRVO
$8.67B
| $7.48M | 0.01% |
112,239
-6,477
| -5% | -$450K |
|
|
GLUU
983
DELISTED
Glu Mobile Inc.
GLUU
| $7.47M | 0.01% |
1,040,140
+114,657
| +12% | +$1.05M |
|
984
Kimco Realty
KIM
$16.2B
| $7.47M | 0.01% |
404,051
-6,299
| -2% | -$114K |
|
985
GrafTech
EAF
$201M
| $7.46M | 0.01% |
64,875
-40,552
| -38% | -$4.75M |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $7.46M | 0.01% |
44,266
+31,421
| +245% | +$5.02M |
|
987
MaxLinear
MXL
$6.95B
| $7.45M | 0.01% |
317,714
-99,457
| -24% | -$2.42M |
|
988
Lithia Motors
LAD
$8.32B
| $7.44M | 0.01% |
62,664
-20,323
| -24% | -$2.25M |
|
989
National Fuel Gas
NFG
$7.77B
| $7.42M | 0.01% |
140,700
+277
| +0.2% | +$15.8K |
|
990
Ollie's Bargain Outlet
OLLI
$4.73B
| $7.42M | 0.01% |
85,119
-30,238
| -26% | -$2.85M |
|
991
LiveRamp
RAMP
$2.3B
| $7.4M | 0.01% |
152,620
-832
| -0.5% | -$45.1K |
|
992
Kinross Gold
KGC
$32.6B
| $7.34M | 0.01% |
1,896,147
-2,283,421
| -55% | -$7.69M |
|
|
GRMN
993
Garmin
GRMN
$59.8B
| $7.33M | 0.01% |
91,892
-24,723
| -21% | -$2.02M |
|
994
Manhattan Associates
MANH
$11.2B
| $7.31M | 0.01% |
105,428
-717
| -0.7% | -$46.2K |
|
|
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.29M | 0.01% |
311,451
-6,521
| -2% | -$147K |
|
996
Exponent
EXPO
$3.22B
| $7.28M | 0.01% |
124,428
+27,984
| +29% | +$1.59M |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| $7.28M | 0.01% |
480,694
-6,459
| -1% | -$99.5K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $7.28M | 0.01% |
342,133
-5,094
| -1% | -$105K |
|
999
Helen of Troy
HELE
$696M
| $7.26M | 0.01% |
55,614
-2,205
| -4% | -$289K |
|
1000
Boston Beer
SAM
$1.89B
| $7.26M | 0.01% |
19,223
-152
| -0.8% | -$48.1K |
|
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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.