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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 | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Onto Innovation
ONTO
$20.6B
| $511K | ﹤0.01% |
14,709
-370
| -2% | -$11.8K |
|
|
WPG
2027
DELISTED
Washington Prime Group Inc.
WPG
| $511K | ﹤0.01% |
14,860
-705
| -5% | -$28.9K |
|
2028
CorVel
CRVL
$3.17B
| $510K | ﹤0.01% |
17,574
+6,960
| +66% | +$171K |
|
2029
Malibu Boats
MBUU
$576M
| $510K | ﹤0.01% |
13,118
-531
| -4% | -$21.1K |
|
|
TRST
2030
Trustco Bank Corp NY
TRST
$963M
| $510K | ﹤0.01% |
12,870
+27
| +0.2% | +$1.05K |
|
|
BNFT
2031
DELISTED
Benefitfocus, Inc.
BNFT
| $510K | ﹤0.01% |
18,794
+211
| +1% | +$7.08K |
|
2032
Liberty Broadband Class A
LBRDA
$5.07B
| $509K | ﹤0.01% |
4,947
+552
| +13% | +$54.2K |
|
|
AKS
2033
DELISTED
AK Steel Holding Corp
AKS
| $509K | ﹤0.01% |
215,083
+6,276
| +3% | +$14.6K |
|
2034
MacroGenics
MGNX
$259M
| $508K | ﹤0.01% |
29,933
+3,962
| +15% | +$68.1K |
|
|
EVRI
2035
DELISTED
Everi Holdings
EVRI
| $506K | ﹤0.01% |
42,439
-2,301
| -5% | -$25K |
|
2036
Match Group
MTCH
$8.4B
| $504K | ﹤0.01% |
7,497
+806
| +12% | +$52.7K |
|
2037
Acco Brands
ACCO
$399M
| $503K | ﹤0.01% |
63,902
-3,348
| -5% | -$27.4K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $500K | ﹤0.01% |
63,698
+3,424
| +6% | +$30.4K |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $500K | ﹤0.01% |
30,958
+1,420
| +5% | +$22.6K |
|
2040
Kforce
KFRC
$1.03B
| $499K | ﹤0.01% |
14,232
-1,114
| -7% | -$40.1K |
|
2041
Lyft
LYFT
$6.28B
| $498K | ﹤0.01% |
+7,584
| New | +$456K |
|
|
GPOR
2042
DELISTED
Gulfport Energy Corp.
GPOR
| $498K | ﹤0.01% |
101,481
-13,099
| -11% | -$83.5K |
|
|
SPLK
2043
DELISTED
Splunk Inc
SPLK
| $496K | ﹤0.01% |
3,944
-205
| -5% | -$26K |
|
|
NXRT
2044
NexPoint Residential Trust
NXRT
$631M
| $494K | ﹤0.01% |
11,931
-455
| -4% | -$17.8K |
|
|
USCR
2045
DELISTED
U S Concrete, Inc.
USCR
| $494K | ﹤0.01% |
9,938
+3,904
| +65% | +$182K |
|
2046
Addus HomeCare
ADUS
$2.2B
| $493K | ﹤0.01% |
6,577
+2,975
| +83% | +$205K |
|
|
ALLK
2047
DELISTED
Allakos
ALLK
| $493K | ﹤0.01% |
11,379
+5,602
| +97% | +$230K |
|
2048
MBIA
MBI
$254M
| $493K | ﹤0.01% |
52,933
-5,404
| -9% | -$50.4K |
|
2049
NETGEAR
NTGR
$658M
| $493K | ﹤0.01% |
19,505
-970
| -5% | -$28.2K |
|
|
NVEE
2050
DELISTED
NV5 Global
NVEE
| $493K | ﹤0.01% |
+24,244
| New | +$433K |
|
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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.