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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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
27,590
-1,669
| -6% | -$72.3K |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
69,850
-3,966
| -5% | -$68.7K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
49,350
-2,566
| -5% | -$57.7K |
|
1554
Builders FirstSource
BLDR
$7.81B
| $1.2M | ﹤0.01% |
70,927
-3,396
| -5% | -$50.8K |
|
1555
NeoGenomics
NEO
$2.05B
| $1.19M | ﹤0.01% |
54,404
+680
| +1% | +$14.9K |
|
1556
eHealth
EHTH
$40M
| $1.19M | ﹤0.01% |
13,836
-398
| -3% | -$26.8K |
|
|
SAND
1557
DELISTED
Sandstorm Gold
SAND
| $1.19M | ﹤0.01% |
213,427
-52,397
| -20% | -$282K |
|
|
PRA
1558
DELISTED
ProAssurance
PRA
| $1.18M | ﹤0.01% |
32,728
-1,952
| -6% | -$72.6K |
|
1559
Cimpress
CMPR
$2.33B
| $1.18M | ﹤0.01% |
12,983
-822
| -6% | -$73.9K |
|
|
EPAY
1560
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | ﹤0.01% |
26,654
-897
| -3% | -$41.6K |
|
1561
OSI Systems
OSIS
$3.79B
| $1.17M | ﹤0.01% |
10,354
-652
| -6% | -$65.7K |
|
1562
Yext
YEXT
$597M
| $1.16M | ﹤0.01% |
57,918
+1,913
| +3% | +$39.4K |
|
1563
Allegiant Air
ALGT
$2.32B
| $1.16M | ﹤0.01% |
8,091
-458
| -5% | -$64.2K |
|
1564
Cannae Holdings
CNNE
$653M
| $1.16M | ﹤0.01% |
40,025
-2,353
| -6% | -$62K |
|
|
XLRN
1565
DELISTED
Acceleron Pharma
XLRN
| $1.16M | ﹤0.01% |
28,227
-427
| -1% | -$17.7K |
|
1566
Stepan Co
SCL
$1.48B
| $1.16M | ﹤0.01% |
12,590
-542
| -4% | -$48.4K |
|
1567
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.16M | ﹤0.01% |
+6,440
| New | +$1.14M |
|
1568
NMI Holdings
NMIH
$3.42B
| $1.15M | ﹤0.01% |
40,646
-508
| -1% | -$14.1K |
|
1569
Comfort Systems
FIX
$62.7B
| $1.15M | ﹤0.01% |
22,535
-1,425
| -6% | -$73.3K |
|
1570
Shenandoah Telecom
SHEN
$734M
| $1.15M | ﹤0.01% |
29,822
-701
| -2% | -$29.1K |
|
1571
SPS Commerce
SPSC
$2.8B
| $1.14M | ﹤0.01% |
22,354
-122
| -0.5% | -$6.36K |
|
1572
Varonis Systems
VRNS
$5.18B
| $1.14M | ﹤0.01% |
55,302
-111
| -0.2% | -$2.38K |
|
1573
Schwab US TIPS ETF
SCHP
$16.2B
| $1.14M | ﹤0.01% |
40,532
-58,468
| -59% | -$1.62M |
|
1574
Meritage Homes
MTH
$4.77B
| $1.14M | ﹤0.01% |
44,224
-5,140
| -10% | -$130K |
|
1575
Arcosa
ACA
$7.13B
| $1.13M | ﹤0.01% |
+30,142
| New | +$1.03M |
|
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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.