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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 | |
|---|---|---|---|---|---|---|
2326
Republic Bancorp
RBCAA
$1.92B
| $314K | ﹤0.01% |
+6,318
| New | +$298K |
|
2327
Talos Energy
TALO
$2.58B
| $314K | ﹤0.01% |
13,069
+5,402
| +70% | +$141K |
|
2328
Unisys
UIS
$210M
| $313K | ﹤0.01% |
32,181
-865
| -3% | -$8.92K |
|
2329
American Public Education
APEI
$828M
| $312K | ﹤0.01% |
+10,556
| New | +$323K |
|
2330
Dime Commercial Bancshares
DCOM
$1.82B
| $312K | ﹤0.01% |
+10,599
| New | +$315K |
|
|
WSR
2331
DELISTED
Whitestone REIT
WSR
| $312K | ﹤0.01% |
24,617
-1,458
| -6% | -$18.3K |
|
2332
Axcelis
ACLS
$4.42B
| $311K | ﹤0.01% |
20,676
+8,731
| +73% | +$156K |
|
|
OLP
2333
One Liberty Properties
OLP
$537M
| $311K | ﹤0.01% |
+10,735
| New | +$310K |
|
2334
Smith & Wesson
SWBI
$643M
| $311K | ﹤0.01% |
44,835
-877
| -2% | -$6.21K |
|
|
AKRX
2335
DELISTED
Akorn Inc
AKRX
| $311K | ﹤0.01% |
60,469
-4,325
| -7% | -$16.6K |
|
2336
York Water
YORW
$536M
| $310K | ﹤0.01% |
+8,673
| New | +$298K |
|
2337
DHT Holdings
DHT
$3.09B
| $309K | ﹤0.01% |
52,289
-172,188
| -77% | -$938K |
|
2338
Harmonic Inc
HLIT
$1.42B
| $309K | ﹤0.01% |
55,765
-1,445
| -3% | -$8.01K |
|
2339
W&T Offshore
WTI
$546M
| $309K | ﹤0.01% |
62,259
-1,595
| -2% | -$8.6K |
|
|
ZIXI
2340
DELISTED
Zix Corporation
ZIXI
| $309K | ﹤0.01% |
33,995
-999
| -3% | -$8.69K |
|
2341
GDS Holdings
GDS
$6.97B
| $308K | ﹤0.01% |
8,200
-6,600
| -45% | -$240K |
|
2342
Vistra
VST
$49.1B
| $308K | ﹤0.01% |
13,622
+177
| +1% | +$4.44K |
|
2343
Fidelity National Financial
FNF
$13.1B
| $307K | ﹤0.01% |
7,910
-361
| -4% | -$13.6K |
|
|
RC
2344
Ready Capital
RC
$294M
| $307K | ﹤0.01% |
+20,601
| New | +$305K |
|
|
NE
2345
DELISTED
Noble Corporation
NE
| $307K | ﹤0.01% |
164,507
+8,171
| +5% | +$19.2K |
|
|
EFC
2346
Ellington Financial
EFC
$1.76B
| $306K | ﹤0.01% |
+17,053
| New | +$308K |
|
2347
Regis Corp
RGS
$70.1M
| $306K | ﹤0.01% |
921
+329
| +56% | +$125K |
|
|
UNT
2348
DELISTED
UNIT Corporation
UNT
| $306K | ﹤0.01% |
34,421
-560
| -2% | -$6.5K |
|
|
PEI
2349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $306K | ﹤0.01% |
3,139
-127
| -4% | -$12.3K |
|
|
DHIL
2350
DELISTED
Diamond Hill
DHIL
| $305K | ﹤0.01% |
+2,149
| New | +$307K |
|
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.