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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 | |
|---|---|---|---|---|---|---|
|
VRS
2151
DELISTED
Verso Corporation
VRS
| $416K | ﹤0.01% |
21,826
-811
| -4% | -$16.4K |
|
|
ABTX
2152
DELISTED
Allegiance Bancshares
ABTX
| $415K | ﹤0.01% |
+12,436
| New | +$431K |
|
2153
Marvell Technology
MRVL
$199B
| $413K | ﹤0.01% |
17,288
-636
| -4% | -$14.9K |
|
2154
TG Therapeutics
TGTX
$7.34B
| $413K | ﹤0.01% |
47,756
+7,436
| +18% | +$56.2K |
|
|
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $413K | ﹤0.01% |
18,180
-828
| -4% | -$20.2K |
|
|
KBAL
2156
DELISTED
Kimball International
KBAL
| $412K | ﹤0.01% |
23,653
-999
| -4% | -$15.8K |
|
|
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $411K | ﹤0.01% |
19,553
+7,973
| +69% | +$173K |
|
|
BRY
2158
DELISTED
Berry Corp
BRY
| $408K | ﹤0.01% |
38,506
+3,061
| +9% | +$34.7K |
|
|
APTS
2159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $407K | ﹤0.01% |
27,205
-550
| -2% | -$8.56K |
|
2160
StoneX
SNEX
$8.05B
| $406K | ﹤0.01% |
51,921
+22,366
| +76% | +$167K |
|
|
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
| $405K | ﹤0.01% |
21,336
+9,411
| +79% | +$179K |
|
2162
ATN International
ATNI
$491M
| $404K | ﹤0.01% |
7,001
+2,966
| +74% | +$178K |
|
2163
Luxfer Holdings
LXFR
$457M
| $404K | ﹤0.01% |
+16,473
| New | +$400K |
|
2164
Parsons
PSN
$5.08B
| $404K | ﹤0.01% |
+10,958
| New | +$359K |
|
2165
Invesco China Technology ETF
CQQQ
$3.19B
| $403K | ﹤0.01% |
8,881
-9,887
| -53% | -$466K |
|
2166
Arch Capital
ACGL
$33.5B
| $402K | ﹤0.01% |
10,839
-568
| -5% | -$19.4K |
|
2167
Quanex
NX
$981M
| $402K | ﹤0.01% |
21,290
+8,564
| +67% | +$144K |
|
|
MODN
2168
DELISTED
MODEL N, INC.
MODN
| $402K | ﹤0.01% |
+20,598
| New | +$379K |
|
|
STFC
2169
DELISTED
State Auto Financial Corp
STFC
| $401K | ﹤0.01% |
11,451
+4,740
| +71% | +$161K |
|
2170
Markel Group
MKL
$22.8B
| $400K | ﹤0.01% |
367
-23
| -6% | -$24.1K |
|
2171
Banc of California
BANC
$3.11B
| $399K | ﹤0.01% |
28,560
+271
| +1% | +$3.83K |
|
2172
Ecovyst
ECVT
$1.1B
| $399K | ﹤0.01% |
25,170
-1,894
| -7% | -$29.8K |
|
2173
Griffon
GFF
$4.8B
| $399K | ﹤0.01% |
23,592
-418
| -2% | -$7.15K |
|
|
PETQ
2174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | ﹤0.01% |
+12,101
| New | +$357K |
|
|
MMP
2175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | ﹤0.01% |
6,237
+683
| +12% | +$42.4K |
|
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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.