We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Medpace
MEDP
$16.2B
| $1.13M | ﹤0.01% |
17,336
+2,828
| +19% | +$163K |
|
|
GSAH.WS
1577
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.13M | ﹤0.01% |
+906,289
| New | +$1.34M |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | ﹤0.01% |
41,620
-1,046
| -2% | -$32.8K |
|
|
AXE
1579
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
18,873
-393
| -2% | -$23.1K |
|
|
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
28,250
-1,656
| -6% | -$62.2K |
|
1581
Eagle Bancorp
EGBN
$877M
| $1.12M | ﹤0.01% |
20,682
+52
| +0.3% | +$2.83K |
|
1582
TransAlta
TAC
$4.06B
| $1.11M | ﹤0.01% |
170,863
-50,293
| -23% | -$338K |
|
1583
Liberty Latin America Class C
LILAK
$1.64B
| $1.11M | ﹤0.01% |
75,333
-6,002
| -7% | -$98.1K |
|
|
NAV
1584
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
32,168
-1,334
| -4% | -$44.3K |
|
|
LTC
1585
LTC Properties
LTC
$2.19B
| $1.1M | ﹤0.01% |
24,193
-1,575
| -6% | -$71.4K |
|
1586
Pacira BioSciences
PCRX
$915M
| $1.1M | ﹤0.01% |
25,382
-860
| -3% | -$36.5K |
|
|
MANT
1587
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
16,758
-569
| -3% | -$34.6K |
|
1588
Casella Waste Systems
CWST
$5.8B
| $1.1M | ﹤0.01% |
27,826
-682
| -2% | -$25.6K |
|
|
ACIA
1589
DELISTED
Acacia Communications Inc
ACIA
| $1.1M | ﹤0.01% |
23,281
+5,019
| +27% | +$264K |
|
|
SEM
1590
DELISTED
Select Medical
SEM
| $1.1M | ﹤0.01% |
128,292
-4,902
| -4% | -$38.7K |
|
|
TRTN
1591
DELISTED
Triton International Limited
TRTN
| $1.1M | ﹤0.01% |
33,464
+1,472
| +5% | +$46.6K |
|
1592
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.09M | ﹤0.01% |
32,147
-2,159
| -6% | -$79.8K |
|
|
PRMW
1593
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
81,804
-23,738
| -22% | -$333K |
|
1594
Groupon
GRPN
$875M
| $1.09M | ﹤0.01% |
15,243
+539
| +4% | +$38K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
25,974
-1,474
| -5% | -$54.5K |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
17,035
-694
| -4% | -$41.6K |
|
|
VRN
1597
DELISTED
Veren
VRN
| $1.08M | ﹤0.01% |
328,258
-98,888
| -23% | -$355K |
|
1598
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.08M | ﹤0.01% |
60,538
+28,938
| +92% | +$527K |
|
|
INVX
1599
Innovex International
INVX
$2.19B
| $1.08M | ﹤0.01% |
22,494
-911
| -4% | -$39.6K |
|
|
HF
1600
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
23,752
-912
| -4% | -$41.7K |
|
Similar funds
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.