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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $604K | ﹤0.01% |
18,934
-816
| -4% | -$26K |
|
1927
Codexis
CDXS
$175M
| $603K | ﹤0.01% |
32,697
-667
| -2% | -$12.9K |
|
|
FBC
1928
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $601K | ﹤0.01% |
18,123
-1,213
| -6% | -$40.4K |
|
1929
Innoviva
INVA
$1.5B
| $600K | ﹤0.01% |
41,240
-4,719
| -10% | -$66.9K |
|
|
SEMG
1930
DELISTED
SEMGROUP CORPORATION
SEMG
| $600K | ﹤0.01% |
50,007
-2,184
| -4% | -$28.9K |
|
1931
Acushnet Holdings
GOLF
$5.2B
| $599K | ﹤0.01% |
22,796
-751
| -3% | -$18.6K |
|
1932
Orthofix Medical
OFIX
$415M
| $597K | ﹤0.01% |
11,299
-143
| -1% | -$7.61K |
|
|
CRC
1933
DELISTED
California Resources Corporation
CRC
| $597K | ﹤0.01% |
30,338
+786
| +3% | +$16.7K |
|
1934
Benchmark Electronics
BHE
$2.94B
| $594K | ﹤0.01% |
23,645
-4,935
| -17% | -$127K |
|
|
AIMT
1935
DELISTED
Aimmune Therapeutics
AIMT
| $594K | ﹤0.01% |
28,536
-712
| -2% | -$14.7K |
|
|
SINA
1936
DELISTED
Sina Corp
SINA
| $591K | ﹤0.01% |
13,700
-2,200
| -14% | -$115K |
|
|
MCRN
1937
DELISTED
Milacron Holdings Corp.
MCRN
| $590K | ﹤0.01% |
42,749
-2,452
| -5% | -$32.8K |
|
|
BRSS
1938
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $589K | ﹤0.01% |
13,458
-799
| -6% | -$34K |
|
|
PGTI
1939
DELISTED
PGT, Inc.
PGTI
| $587K | ﹤0.01% |
35,107
-2,211
| -6% | -$33.7K |
|
|
HEES
1940
DELISTED
H&E Equipment Services
HEES
| $586K | ﹤0.01% |
20,155
-958
| -5% | -$26.7K |
|
1941
Primoris Services
PRIM
$4.39B
| $586K | ﹤0.01% |
28,012
-28
| -0.1% | -$574 |
|
1942
Alaunos Therapeutics
TCRT
$4.88M
| $586K | ﹤0.01% |
670
+75
| +13% | +$51.6K |
|
|
GES
1943
DELISTED
Guess Inc
GES
| $585K | ﹤0.01% |
36,208
-1,663
| -4% | -$28.8K |
|
|
RPT
1944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | ﹤0.01% |
48,286
-3,711
| -7% | -$45.8K |
|
|
RARX
1945
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $585K | ﹤0.01% |
+19,440
| New | +$445K |
|
|
WP
1946
DELISTED
Worldpay, Inc.
WP
| $585K | ﹤0.01% |
7,656
-337
| -4% | -$40K |
|
1947
Alpha Metallurgical Resources
AMR
$1.97B
| $584K | ﹤0.01% |
+11,245
| New | +$625K |
|
1948
Standard Motor Products
SMP
$877M
| $580K | ﹤0.01% |
12,782
-856
| -6% | -$41K |
|
1949
Opko Health
OPK
$1.04B
| $578K | ﹤0.01% |
237,061
+17,584
| +8% | +$38.4K |
|
1950
ePlus
PLUS
$2.31B
| $578K | ﹤0.01% |
16,760
-852
| -5% | -$35.4K |
|
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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.