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 | |
|---|---|---|---|---|---|---|
2376
Rigel Pharmaceuticals
RIGL
$762M
| $290K | ﹤0.01% |
11,130
-260
| -2% | -$5.87K |
|
|
PRNB
2377
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $289K | ﹤0.01% |
+8,695
| New | +$271K |
|
2378
American Vanguard Corp
AVD
$62.8M
| $288K | ﹤0.01% |
18,709
+7,812
| +72% | +$119K |
|
2379
Financial Institutions
FISI
$825M
| $288K | ﹤0.01% |
+9,877
| New | +$275K |
|
2380
Sun Communities
SUI
$14.6B
| $288K | ﹤0.01% |
2,250
+250
| +13% | +$31K |
|
2381
Tredegar Corp
TG
$278M
| $288K | ﹤0.01% |
17,351
+7,297
| +73% | +$123K |
|
|
XOG
2382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $288K | ﹤0.01% |
+66,611
| New | +$285K |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$502M
| $287K | ﹤0.01% |
+14,425
| New | +$291K |
|
|
DERM
2384
DELISTED
Dermira, Inc.
DERM
| $286K | ﹤0.01% |
29,941
+6,078
| +25% | +$65.5K |
|
|
SA
2385
Seabridge Gold
SA
$3.46B
| $285K | ﹤0.01% |
21,072
-414
| -2% | -$4.91K |
|
|
SGEN
2386
DELISTED
Seagen Inc. Common Stock
SGEN
| $285K | ﹤0.01% |
4,121
-10
| -0.2% | -$700 |
|
2387
Hawkins
HWKN
$2.67B
| $284K | ﹤0.01% |
+13,066
| New | +$250K |
|
|
OPB
2388
DELISTED
Opus Bank Common Stock
OPB
| $284K | ﹤0.01% |
+13,437
| New | +$283K |
|
2389
Camping World
CWH
$675M
| $283K | ﹤0.01% |
22,764
+9,029
| +66% | +$117K |
|
2390
Unilever
UL
$135B
| $282K | ﹤0.01% |
4,046
+658
| +19% | +$44.7K |
|
|
ALTA
2391
DELISTED
Altabancorp
ALTA
| $282K | ﹤0.01% |
+9,595
| New | +$275K |
|
2392
Funko
FNKO
$335M
| $281K | ﹤0.01% |
+11,591
| New | +$246K |
|
2393
Carter Bankshares
CARE
$757M
| $280K | ﹤0.01% |
+14,201
| New | +$277K |
|
2394
Movado Group
MOV
$796M
| $280K | ﹤0.01% |
10,355
+4,318
| +72% | +$136K |
|
|
PRMW
2395
DELISTED
Primo Water Corporation
PRMW
| $280K | ﹤0.01% |
22,732
+10,321
| +83% | +$139K |
|
2396
Turning Point Brands
TPB
$1.73B
| $279K | ﹤0.01% |
+5,702
| New | +$275K |
|
2397
FRP Holdings
FRPH
$425M
| $278K | ﹤0.01% |
+9,954
| New | +$246K |
|
|
OLBK
2398
DELISTED
Old Line Bancshares, Inc.
OLBK
| $277K | ﹤0.01% |
+10,411
| New | +$266K |
|
2399
Collegium Pharmaceutical
COLL
$913M
| $276K | ﹤0.01% |
20,966
+10,048
| +92% | +$134K |
|
|
CTLP
2400
DELISTED
Cantaloupe
CTLP
| $276K | ﹤0.01% |
37,081
-1,763
| -5% | -$10.9K |
|
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.