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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Workiva
WK
$3.88B
| $1.27M | ﹤0.01% |
21,947
+2,631
| +14% | +$141K |
|
1527
Insight Enterprises
NSIT
$4.59B
| $1.27M | ﹤0.01% |
21,818
-900
| -4% | -$50.2K |
|
1528
WesBanco
WSBC
$4.09B
| $1.26M | ﹤0.01% |
32,818
-724
| -2% | -$27.9K |
|
1529
Invesco Mortgage Capital
IVR
$803M
| $1.26M | ﹤0.01% |
7,833
-358
| -4% | -$57.6K |
|
1530
Sanmina
SANM
$11.2B
| $1.26M | ﹤0.01% |
41,702
-2,119
| -5% | -$64.2K |
|
1531
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.26M | ﹤0.01% |
18,883
+6,617
| +54% | +$434K |
|
|
ZGNX
1532
DELISTED
Zogenix, Inc.
ZGNX
| $1.26M | ﹤0.01% |
26,324
-898
| -3% | -$36.2K |
|
|
WAGE
1533
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
24,748
-1,244
| -5% | -$58.8K |
|
1534
Otter Tail
OTTR
$3.89B
| $1.25M | ﹤0.01% |
23,758
-1,987
| -8% | -$101K |
|
|
IBTX
1535
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
22,795
+1,125
| +5% | +$61.2K |
|
1536
Northwest Natural Holdings
NWN
$2.14B
| $1.25M | ﹤0.01% |
17,988
-891
| -5% | -$60.3K |
|
|
ESGR
1537
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
7,160
-743
| -9% | -$129K |
|
|
NVTA
1538
DELISTED
Invitae Corporation
NVTA
| $1.25M | ﹤0.01% |
52,986
+7,181
| +16% | +$153K |
|
|
CUB
1539
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
19,284
-1,020
| -5% | -$59.9K |
|
1540
Alarm.com
ALRM
$2.73B
| $1.24M | ﹤0.01% |
23,186
+2,336
| +11% | +$144K |
|
1541
Insmed
INSM
$27B
| $1.24M | ﹤0.01% |
48,417
-1,794
| -4% | -$50K |
|
|
ICPT
1542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.23M | ﹤0.01% |
15,466
+1,026
| +7% | +$91.8K |
|
|
PEGI
1543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
53,163
+1,935
| +4% | +$43.3K |
|
|
LTXB
1544
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.23M | ﹤0.01% |
30,146
-979
| -3% | -$38.4K |
|
1545
Las Vegas Sands
LVS
$30B
| $1.23M | ﹤0.01% |
20,732
+553
| +3% | +$34.3K |
|
1546
SB Financial Group
SBFG
$171M
| $1.22M | ﹤0.01% |
77,660
-2,216
| -3% | -$37.3K |
|
1547
iRhythm Holdings
IRTC
$4.16B
| $1.22M | ﹤0.01% |
15,369
-367
| -2% | -$26.7K |
|
1548
Xencor
XNCR
$1.7B
| $1.22M | ﹤0.01% |
29,685
-962
| -3% | -$31.6K |
|
1549
Myriad Genetics
MYGN
$295M
| $1.21M | ﹤0.01% |
43,687
-1,244
| -3% | -$35.1K |
|
|
RETA
1550
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | ﹤0.01% |
12,769
+178
| +1% | +$15.4K |
|
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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.