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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 | |
|---|---|---|---|---|---|---|
|
ADVM
2176
DELISTED
Adverum Biotechnologies
ADVM
| $398K | ﹤0.01% |
3,348
-458
| -12% | -$37.9K |
|
2177
Cytokinetics
CYTK
$10.2B
| $397K | ﹤0.01% |
35,331
+3,930
| +13% | +$37.9K |
|
|
CTRL
2178
DELISTED
Control4 Corporation
CTRL
| $396K | ﹤0.01% |
+16,676
| New | +$350K |
|
2179
Cohu
COHU
$2.76B
| $395K | ﹤0.01% |
25,573
-716
| -3% | -$11.1K |
|
2180
DXP Enterprises
DXPE
$3B
| $395K | ﹤0.01% |
10,434
+4,434
| +74% | +$170K |
|
|
EXAS
2181
DELISTED
Exact Sciences
EXAS
| $395K | ﹤0.01% |
3,343
+375
| +13% | +$37.8K |
|
2182
FB Financial Corp
FBK
$3.1B
| $395K | ﹤0.01% |
+10,803
| New | +$381K |
|
2183
Vanguard Industrials ETF
VIS
$8.5B
| $394K | ﹤0.01% |
2,700
-49,594
| -95% | -$7.07M |
|
2184
Community Trust Bancorp
CTBI
$1.44B
| $393K | ﹤0.01% |
9,283
+3,759
| +68% | +$156K |
|
|
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $393K | ﹤0.01% |
32,189
-2,251
| -7% | -$24.4K |
|
2186
Twist Bioscience
TWST
$7.86B
| $392K | ﹤0.01% |
+13,498
| New | +$357K |
|
2187
St. Joe Company
JOE
$3.89B
| $391K | ﹤0.01% |
22,624
-1,728
| -7% | -$29K |
|
2188
MYR Group
MYRG
$5.1B
| $388K | ﹤0.01% |
10,388
+4,230
| +69% | +$147K |
|
2189
Intellia Therapeutics
NTLA
$1.66B
| $388K | ﹤0.01% |
23,679
+969
| +4% | +$15.2K |
|
2190
SunCoke Energy
SXC
$788M
| $388K | ﹤0.01% |
43,733
+735
| +2% | +$6.05K |
|
|
HMHC
2191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $388K | ﹤0.01% |
67,304
-1,923
| -3% | -$12.8K |
|
2192
Invitation Homes
INVH
$18B
| $386K | ﹤0.01% |
14,448
+205
| +1% | +$5.22K |
|
|
DNR
2193
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
311,188
+10,323
| +3% | +$18.7K |
|
|
JAG
2194
DELISTED
Jagged Peak Energy Inc.
JAG
| $385K | ﹤0.01% |
46,562
-1,489
| -3% | -$14.4K |
|
|
WAIR
2195
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $384K | ﹤0.01% |
34,600
-2,609
| -7% | -$25K |
|
2196
nLIGHT
LASR
$2.9B
| $383K | ﹤0.01% |
+19,925
| New | +$438K |
|
|
EB
2197
DELISTED
Eventbrite
EB
| $382K | ﹤0.01% |
+23,609
| New | +$439K |
|
2198
Pinterest
PINS
$13.2B
| $382K | ﹤0.01% |
+14,044
| New | +$384K |
|
|
NWLI
2199
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $382K | ﹤0.01% |
1,488
+623
| +72% | +$166K |
|
|
DO
2200
DELISTED
Diamond Offshore Drilling
DO
| $382K | ﹤0.01% |
43,035
-1,668
| -4% | -$16K |
|
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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.