We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
National Bank Holdings
NBHC
$1.94B
| $653K | ﹤0.01% |
17,981
-29
| -0.2% | -$1.05K |
|
|
GTHX
1877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $651K | ﹤0.01% |
+21,219
| New | +$447K |
|
|
CISN
1878
DELISTED
Cision Ltd. Ordinary Share
CISN
| $651K | ﹤0.01% |
55,532
+12,423
| +29% | +$147K |
|
1879
Denali Therapeutics
DNLI
$3.97B
| $650K | ﹤0.01% |
31,327
+249
| +0.8% | +$5.58K |
|
|
AAWW
1880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $650K | ﹤0.01% |
14,567
-774
| -5% | -$34K |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $650K | ﹤0.01% |
11,109
-551
| -5% | -$30.7K |
|
1882
3D Systems Corp
DDD
$601M
| $649K | ﹤0.01% |
71,346
-176
| -0.2% | -$1.67K |
|
1883
Encore Capital Group
ECPG
$2.07B
| $648K | ﹤0.01% |
19,128
+2,027
| +12% | +$65.8K |
|
1884
Methode Electronics
MEI
$602M
| $648K | ﹤0.01% |
22,672
-1,043
| -4% | -$29.2K |
|
1885
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $648K | ﹤0.01% |
4,878
-716
| -13% | -$90.9K |
|
1886
iShares MSCI Taiwan ETF
EWT
$11.6B
| $647K | ﹤0.01% |
18,508
-30,441
| -62% | -$1.05M |
|
1887
Tactile Systems Technology
TCMD
$537M
| $644K | ﹤0.01% |
11,322
-91
| -0.8% | -$4.75K |
|
1888
Pathward Financial
CASH
$1.78B
| $643K | ﹤0.01% |
22,911
+12,297
| +116% | +$313K |
|
1889
Independence Realty Trust
IRT
$3.96B
| $643K | ﹤0.01% |
55,590
-2,507
| -4% | -$27.5K |
|
|
LTHM
1890
DELISTED
Livent Corporation
LTHM
| $642K | ﹤0.01% |
92,767
-5,917
| -6% | -$53.1K |
|
1891
Mativ Holdings
MATV
$690M
| $641K | ﹤0.01% |
19,333
-875
| -4% | -$29.6K |
|
1892
Piper Sandler
PIPR
$5.34B
| $635K | ﹤0.01% |
34,224
-3,472
| -9% | -$65.6K |
|
1893
Enterprise Financial Services Corp
EFSC
$2.41B
| $632K | ﹤0.01% |
15,181
+666
| +5% | +$27.9K |
|
|
GTY
1894
Getty Realty Corp
GTY
$2.04B
| $632K | ﹤0.01% |
20,558
-413
| -2% | -$13.2K |
|
|
CSW
1895
CSW Industrials
CSW
$5.65B
| $631K | ﹤0.01% |
9,256
-514
| -5% | -$32.1K |
|
1896
Southside Bancshares
SBSI
$979M
| $631K | ﹤0.01% |
19,480
-620
| -3% | -$21K |
|
1897
iShares US Technology ETF
IYW
$25.7B
| $629K | ﹤0.01% |
+12,716
| New | +$622K |
|
1898
United Fire Group
UFCS
$1.37B
| $629K | ﹤0.01% |
12,973
-581
| -4% | -$26.5K |
|
1899
Veeva Systems
VEEV
$41B
| $629K | ﹤0.01% |
3,879
-124
| -3% | -$18.1K |
|
|
BPFH
1900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $629K | ﹤0.01% |
52,139
-2,047
| -4% | -$23K |
|
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.