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 | 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 | |
|---|---|---|---|---|---|---|
2101
AngioDynamics
ANGO
$651M
| $456K | ﹤0.01% |
23,143
-741
| -3% | -$15.1K |
|
|
TPIC
2102
DELISTED
TPI Composites
TPIC
| $456K | ﹤0.01% |
+18,456
| New | +$472K |
|
2103
Virtus Investment Partners
VRTS
$1.12B
| $455K | ﹤0.01% |
4,232
+1,722
| +69% | +$192K |
|
2104
Adtran
ADTN
$665M
| $452K | ﹤0.01% |
29,616
-2,120
| -7% | -$33.8K |
|
2105
QuinStreet
QNST
$1.19B
| $452K | ﹤0.01% |
28,510
-913
| -3% | -$13.6K |
|
|
CSR
2106
Centerspace
CSR
$925M
| $450K | ﹤0.01% |
7,663
-361
| -4% | -$21.5K |
|
2107
Triumph Financial Inc
TFIN
$1.83B
| $450K | ﹤0.01% |
15,479
-548
| -3% | -$16.3K |
|
2108
MACOM Technology Solutions
MTSI
$23.7B
| $449K | ﹤0.01% |
29,700
-1,269
| -4% | -$19.1K |
|
|
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
| $449K | ﹤0.01% |
64,171
-3,225
| -5% | -$17.1K |
|
2110
Select Water Solutions
WTTR
$2.73B
| $446K | ﹤0.01% |
38,424
+6,062
| +19% | +$70.7K |
|
2111
Modine Manufacturing
MOD
$10.6B
| $445K | ﹤0.01% |
31,117
-1,573
| -5% | -$22.5K |
|
2112
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $445K | ﹤0.01% |
+6,847
| New | +$423K |
|
|
DBD
2113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | ﹤0.01% |
48,531
-2,198
| -4% | -$22.9K |
|
|
LION
2114
DELISTED
Fidelity Southern Corporation
LION
| $445K | ﹤0.01% |
14,378
+6,392
| +80% | +$186K |
|
|
CHCT
2115
Community Healthcare Trust
CHCT
$430M
| $444K | ﹤0.01% |
11,266
+4,630
| +70% | +$172K |
|
|
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
| $442K | ﹤0.01% |
52,972
-2,647
| -5% | -$22.3K |
|
2117
Theravance Biopharma
TBPH
$878M
| $441K | ﹤0.01% |
27,026
-452
| -2% | -$9.16K |
|
|
XENT
2118
DELISTED
Intersect ENT, Inc
XENT
| $441K | ﹤0.01% |
19,381
-361
| -2% | -$9.74K |
|
|
AUD
2119
DELISTED
Audacy, Inc.
AUD
| $440K | ﹤0.01% |
75,871
-6,173
| -8% | -$37.9K |
|
|
BFS
2120
Saul Centers
BFS
$850M
| $439K | ﹤0.01% |
7,821
+3,095
| +65% | +$169K |
|
2121
John B. Sanfilippo & Son
JBSS
$989M
| $439K | ﹤0.01% |
5,515
+2,273
| +70% | +$173K |
|
2122
Bloom Energy
BE
$69.6B
| $438K | ﹤0.01% |
+35,698
| New | +$438K |
|
|
HNGR
2123
DELISTED
Hanger Inc.
HNGR
| $438K | ﹤0.01% |
+22,865
| New | +$443K |
|
2124
AdvanSix
ASIX
$427M
| $436K | ﹤0.01% |
17,848
-1,873
| -9% | -$52.5K |
|
2125
Twilio
TWLO
$37.9B
| $436K | ﹤0.01% |
3,194
+359
| +13% | +$47.8K |
|
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.