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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 | 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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$861M
| $809K | ﹤0.01% |
19,150
-1,592
| -8% | -$66.6K |
|
1752
Hamilton Lane
HLNE
$5.86B
| $807K | ﹤0.01% |
14,143
+2,532
| +22% | +$127K |
|
1753
Vipshop
VIPS
$6.81B
| $807K | ﹤0.01% |
93,600
-14,400
| -13% | -$116K |
|
|
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
| $807K | ﹤0.01% |
162,625
+3,936
| +2% | +$21.4K |
|
|
FOE
1755
DELISTED
Ferro Corporation
FOE
| $806K | ﹤0.01% |
51,039
-3,303
| -6% | -$53K |
|
1756
Upbound Group
UPBD
$1.15B
| $805K | ﹤0.01% |
30,230
+1,159
| +4% | +$27.5K |
|
1757
James River Group Holdings
JRVR
$197M
| $804K | ﹤0.01% |
17,141
+1,194
| +7% | +$52K |
|
|
RCM
1758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $804K | ﹤0.01% |
63,905
-3,271
| -5% | -$36.9K |
|
|
ZUO
1759
DELISTED
Zuora, Inc.
ZUO
| $802K | ﹤0.01% |
+52,381
| New | +$992K |
|
|
OPI
1760
DELISTED
Office Properties Income Trust
OPI
| $801K | ﹤0.01% |
30,493
-1,185
| -4% | -$31.1K |
|
|
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
| $800K | ﹤0.01% |
17,999
-562
| -3% | -$27.4K |
|
|
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
| $797K | ﹤0.01% |
22,213
-939
| -4% | -$34.4K |
|
1763
First Commonwealth Financial
FCF
$2.19B
| $796K | ﹤0.01% |
59,080
-2,499
| -4% | -$33K |
|
|
XYZ
1764
Block Inc
XYZ
$49.7B
| $796K | ﹤0.01% |
10,969
-54
| -0.5% | -$3.77K |
|
1765
Crocs
CROX
$6.36B
| $792K | ﹤0.01% |
40,117
-2,934
| -7% | -$68K |
|
1766
PRA Group
PRAA
$772M
| $792K | ﹤0.01% |
28,148
-1,453
| -5% | -$41.1K |
|
1767
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $785K | ﹤0.01% |
30,845
+2,384
| +8% | +$61.9K |
|
1768
Oxford Industries
OXM
$535M
| $782K | ﹤0.01% |
10,312
-584
| -5% | -$44.7K |
|
|
ADAM
1769
Adamas Trust
ADAM
$913M
| $780K | ﹤0.01% |
31,435
+4,176
| +15% | +$103K |
|
|
DOOR
1770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $780K | ﹤0.01% |
14,800
-1,743
| -11% | -$90.2K |
|
|
AERI
1771
DELISTED
Aerie Pharmaceuticals
AERI
| $780K | ﹤0.01% |
26,393
+3,014
| +13% | +$116K |
|
1772
Designer Brands
DBI
$311M
| $779K | ﹤0.01% |
40,660
-1,214
| -3% | -$24.8K |
|
1773
OceanFirst Financial
OCFC
$1.9B
| $777K | ﹤0.01% |
31,266
+381
| +1% | +$9.37K |
|
|
I
1774
DELISTED
INTELSAT S. A.
I
| $776K | ﹤0.01% |
39,888
+5,085
| +15% | +$98.5K |
|
1775
Kite Realty
KRG
$5.32B
| $772K | ﹤0.01% |
51,007
-3,859
| -7% | -$61K |
|
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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.