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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 | |
|---|---|---|---|---|---|---|
1851
Boise Cascade
BCC
$2.94B
| $684K | ﹤0.01% |
24,347
-1,125
| -4% | -$29.2K |
|
1852
Oil States International
OIS
$526M
| $684K | ﹤0.01% |
37,360
-1,818
| -5% | -$32.6K |
|
|
TERP
1853
DELISTED
TerraForm Power, Inc
TERP
| $684K | ﹤0.01% |
47,867
-2,379
| -5% | -$32.7K |
|
1854
Nelnet
NNI
$4.52B
| $682K | ﹤0.01% |
11,517
-1,105
| -9% | -$64.9K |
|
1855
Tennant Co
TNC
$1.15B
| $682K | ﹤0.01% |
11,150
-508
| -4% | -$31.7K |
|
|
UHT
1856
Universal Health Realty Income Trust
UHT
$573M
| $680K | ﹤0.01% |
8,002
-431
| -5% | -$35.4K |
|
1857
Matthews International
MATW
$725M
| $679K | ﹤0.01% |
19,470
-1,179
| -6% | -$43.2K |
|
|
FDC
1858
DELISTED
First Data Corporation
FDC
| $679K | ﹤0.01% |
25,084
+413
| +2% | +$10.7K |
|
1859
Artivion
AORT
$1.39B
| $675K | ﹤0.01% |
22,549
-595
| -3% | -$17.6K |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | ﹤0.01% |
33,923
-1,500
| -4% | -$28K |
|
1861
Fate Therapeutics
FATE
$294M
| $673K | ﹤0.01% |
33,129
-6,800
| -17% | -$123K |
|
1862
Lantheus
LNTH
$6.57B
| $673K | ﹤0.01% |
23,773
-557
| -2% | -$14.1K |
|
1863
BancFirst
BANF
$3.89B
| $669K | ﹤0.01% |
12,023
+177
| +1% | +$9.82K |
|
1864
Abercrombie & Fitch
ANF
$4.84B
| $668K | ﹤0.01% |
41,660
-1,621
| -4% | -$37.5K |
|
1865
MPLX
MPLX
$59.6B
| $667K | ﹤0.01% |
20,735
+2,306
| +13% | +$73.5K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $667K | ﹤0.01% |
101,355
-1,226
| -1% | -$8.19K |
|
|
SYKE
1867
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | ﹤0.01% |
24,263
-1,333
| -5% | -$35.9K |
|
|
INOV
1868
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $664K | ﹤0.01% |
45,784
-1,410
| -3% | -$19.1K |
|
|
RDUS
1869
DELISTED
Radius Health, Inc.
RDUS
| $662K | ﹤0.01% |
27,161
+1,202
| +5% | +$26.3K |
|
|
KEM
1870
DELISTED
KEMET Corporation
KEM
| $660K | ﹤0.01% |
35,084
-1,316
| -4% | -$23K |
|
|
EGOV
1871
DELISTED
NIC Inc
EGOV
| $659K | ﹤0.01% |
41,111
-895
| -2% | -$14.8K |
|
|
ARR
1872
Armour Residential REIT
ARR
$2.37B
| $655K | ﹤0.01% |
7,032
+787
| +13% | +$74K |
|
|
CATM
1873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $655K | ﹤0.01% |
23,970
-2,171
| -8% | -$70.5K |
|
1874
First Bancorp
FBNC
$2.72B
| $654K | ﹤0.01% |
17,967
-541
| -3% | -$19.8K |
|
|
FIT
1875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $654K | ﹤0.01% |
148,704
+8,211
| +6% | +$41.4K |
|
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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.