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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 | |
|---|---|---|---|---|---|---|
|
STMP
2076
DELISTED
Stamps.com, Inc.
STMP
| $473K | ﹤0.01% |
10,438
-1,071
| -9% | -$61.4K |
|
|
OPTU
2077
Optimum Communications Inc
OPTU
$227M
| $472K | ﹤0.01% |
19,367
+743
| +4% | +$17.6K |
|
2078
Columbia Financial
CLBK
$1.21B
| $472K | ﹤0.01% |
31,252
-33
| -0.1% | -$507 |
|
2079
Marcus Corp
MCS
$914M
| $472K | ﹤0.01% |
14,315
+1,110
| +8% | +$40.8K |
|
2080
Genesco
GCO
$391M
| $470K | ﹤0.01% |
11,105
-1,877
| -14% | -$83K |
|
2081
Marten Transport
MRTN
$1.22B
| $470K | ﹤0.01% |
38,808
-1,032
| -3% | -$12.9K |
|
2082
TTEC Holdings
TTEC
$77.4M
| $470K | ﹤0.01% |
10,082
+3,920
| +64% | +$151K |
|
|
MAGN
2083
Magnera Corp
MAGN
$443M
| $470K | ﹤0.01% |
2,142
-136
| -6% | -$27.1K |
|
2084
Astec Industries
ASTE
$994M
| $467K | ﹤0.01% |
14,355
-740
| -5% | -$24.8K |
|
|
NFBK
2085
DELISTED
Northfield Bancorp
NFBK
| $467K | ﹤0.01% |
29,896
-389
| -1% | -$5.81K |
|
2086
Omeros
OMER
$1.26B
| $467K | ﹤0.01% |
29,768
-1,354
| -4% | -$24.3K |
|
|
ORIT
2087
DELISTED
Oritani Financial Corp. New
ORIT
| $465K | ﹤0.01% |
26,222
+329
| +1% | +$5.5K |
|
|
TVRD
2088
Tvardi Therapeutics
TVRD
$22.1M
| $464K | ﹤0.01% |
599
+262
| +78% | +$184K |
|
2089
SiriusPoint
SPNT
$2.66B
| $462K | ﹤0.01% |
44,722
-2,919
| -6% | -$31.2K |
|
|
NRE
2090
DELISTED
NorthStar Realty Europe Corp.
NRE
| $462K | ﹤0.01% |
28,096
-1,521
| -5% | -$25.8K |
|
2091
Vanda Pharmaceuticals
VNDA
$314M
| $461K | ﹤0.01% |
32,686
-123,599
| -79% | -$1.97M |
|
|
LABL
2092
DELISTED
Multi-Color Corp
LABL
| $461K | ﹤0.01% |
9,222
-223
| -2% | -$11.1K |
|
2093
ArcBest
ARCB
$3.14B
| $460K | ﹤0.01% |
16,362
-699
| -4% | -$20.3K |
|
|
CNR
2094
Core Natural Resources Inc
CNR
$4.71B
| $460K | ﹤0.01% |
17,280
-558
| -3% | -$16.7K |
|
2095
Marcus & Millichap
MMI
$1.18B
| $459K | ﹤0.01% |
14,875
+1,796
| +14% | +$65.2K |
|
|
CLVS
2096
DELISTED
Clovis Oncology, Inc.
CLVS
| $459K | ﹤0.01% |
30,854
-307
| -1% | -$5.55K |
|
|
OSG
2097
Octave Specialty Group
OSG
$210M
| $458K | ﹤0.01% |
27,187
-626
| -2% | -$10.7K |
|
2098
M/I Homes
MHO
$3.82B
| $457K | ﹤0.01% |
16,016
-1,714
| -10% | -$48.3K |
|
|
SP
2099
DELISTED
SP Plus Corporation
SP
| $457K | ﹤0.01% |
14,314
-659
| -4% | -$21.7K |
|
2100
Amneal Pharmaceuticals
AMRX
$6.15B
| $456K | ﹤0.01% |
63,530
+2,173
| +4% | +$22.2K |
|
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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.