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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 | |
|---|---|---|---|---|---|---|
|
APLS
1776
DELISTED
Apellis Pharmaceuticals
APLS
| $771K | ﹤0.01% |
30,429
+5,918
| +24% | +$120K |
|
|
MNTA
1777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $771K | ﹤0.01% |
61,946
-1,977
| -3% | -$26.3K |
|
|
BRSP
1778
BrightSpire Capital
BRSP
$634M
| $770K | ﹤0.01% |
49,662
-4,381
| -8% | -$68.5K |
|
1779
Helix Energy Solutions
HLX
$1.53B
| $770K | ﹤0.01% |
89,188
-3,382
| -4% | -$26.3K |
|
1780
Kontoor Brands
KTB
$4.64B
| $770K | ﹤0.01% |
+27,476
| New | +$816K |
|
|
WDR
1781
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $770K | ﹤0.01% |
46,207
-2,955
| -6% | -$51.5K |
|
1782
Editas Medicine
EDIT
$425M
| $769K | ﹤0.01% |
31,096
+605
| +2% | +$14.4K |
|
|
SGMO
1783
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $769K | ﹤0.01% |
71,357
+4,319
| +6% | +$45.9K |
|
|
GCP
1784
DELISTED
GCP Applied Technologies Inc.
GCP
| $768K | ﹤0.01% |
33,915
-12,749
| -27% | -$344K |
|
1785
AeroVironment
AVAV
$9.71B
| $766K | ﹤0.01% |
13,492
-411
| -3% | -$27.1K |
|
1786
AAR Corp
AIR
$5.84B
| $765K | ﹤0.01% |
20,783
-624
| -3% | -$20.6K |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $765K | ﹤0.01% |
49,752
-2,082
| -4% | -$31.1K |
|
1788
Verra Mobility
VRRM
$722M
| $765K | ﹤0.01% |
+58,414
| New | +$778K |
|
|
ATRI
1789
DELISTED
Atrion Corp
ATRI
| $765K | ﹤0.01% |
897
-29
| -3% | -$25.6K |
|
1790
Advanced Drainage Systems
WMS
$11.3B
| $762K | ﹤0.01% |
23,227
-851
| -4% | -$24.5K |
|
|
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
| $760K | ﹤0.01% |
36,641
-2,021
| -5% | -$44.3K |
|
1792
Scorpio Tankers
STNG
$3.98B
| $759K | ﹤0.01% |
25,702
-2,936
| -10% | -$74.3K |
|
|
MNR
1793
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $759K | ﹤0.01% |
56,026
-2,349
| -4% | -$32.3K |
|
1794
Cohen & Steers
CNS
$4.37B
| $756K | ﹤0.01% |
14,691
-604
| -4% | -$29.6K |
|
|
DENN
1795
DELISTED
Denny's
DENN
| $755K | ﹤0.01% |
36,777
-3,062
| -8% | -$58.9K |
|
|
INN
1796
Summit Hotel Properties
INN
$661M
| $755K | ﹤0.01% |
65,857
-3,600
| -5% | -$42.4K |
|
1797
Interparfums
IPAR
$3.61B
| $754K | ﹤0.01% |
11,333
-332
| -3% | -$23.2K |
|
1798
Orion
OEC
$361M
| $754K | ﹤0.01% |
+35,234
| New | +$697K |
|
1799
S&T Bancorp
STBA
$1.82B
| $754K | ﹤0.01% |
20,128
-1,051
| -5% | -$40.8K |
|
|
SNBR
1800
DELISTED
Sleep Number
SNBR
| $751K | ﹤0.01% |
18,583
-2,734
| -13% | -$106K |
|
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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.