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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$9.83B
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$306M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$143M
4
FOX icon
Fox Class B
FOX
+$134M
5
RCI icon
Rogers Communications
RCI
+$116M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$261M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$232M
4
V icon
Visa
V
+$219M
5
RY icon
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
GRTS
2676
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$187K ﹤0.01%
+16,788
New +$192K
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K ﹤0.01%
+12,342
New +$189K
UUUU icon
2678
Energy Fuels
UUUU
$3.64B
$186K ﹤0.01%
59,538
+2,054
+4% +$6.2K
ZYNE
2679
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$186K ﹤0.01%
+13,761
New +$159K
CHMI
2680
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$185K ﹤0.01%
+11,562
New +$196K
CNCE
2681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$185K ﹤0.01%
+15,412
New +$166K
ASC icon
2682
Ardmore Shipping
ASC
$705M
$184K ﹤0.01%
22,615
-938
-4% -$6.54K
INO icon
2683
Inovio Pharmaceuticals
INO
$94M
$184K ﹤0.01%
5,213
+179
+4% +$7.11K
TH icon
2684
Target Hospitality
TH
$1.66B
$184K ﹤0.01%
+20,218
New +$205K
CFMS
2685
DELISTED
Conformis, Inc. Common Stock
CFMS
$184K ﹤0.01%
+1,689
New +$139K
KDMN
2686
DELISTED
Kadmon Holdings, Inc.
KDMN
$184K ﹤0.01%
89,166
+18,983
+27% +$42.3K
MG icon
2687
Mistras Group
MG
$576M
$183K ﹤0.01%
+12,749
New +$175K
MCBC
2688
DELISTED
Macatawa Bank Corp
MCBC
$183K ﹤0.01%
17,805
+6,573
+59% +$68.1K
CDR
2689
DELISTED
Cedar Realty Trust, Inc
CDR
$183K ﹤0.01%
10,478
+382
+4% +$7.64K
VWTR
2690
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$183K ﹤0.01%
+15,771
New +$175K
ONDK
2691
DELISTED
On Deck Capital, Inc.
ONDK
$183K ﹤0.01%
44,176
+8,601
+24% +$40.6K
SFE
2692
DELISTED
Safeguard Scientifics, Inc.
SFE
$182K ﹤0.01%
+15,087
New +$177K
CYCN icon
2693
Cyclerion Therapeutics
CYCN
$20M
$180K ﹤0.01%
+785
New +$222K
DFRG
2694
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$180K ﹤0.01%
22,646
-1,508
-6% -$9.97K
LPG icon
2695
Dorian LPG
LPG
$1.96B
$179K ﹤0.01%
19,877
+7,514
+61% +$59.7K
CWCO icon
2696
Consolidated Water Co
CWCO
$506M
$177K ﹤0.01%
+12,405
New +$165K
NINE
2697
DELISTED
Nine Energy Service
NINE
$177K ﹤0.01%
+10,206
New +$203K
TNAV
2698
DELISTED
Telenav Inc.
TNAV
$177K ﹤0.01%
22,147
-2,361
-10% -$16.5K
CCO icon
2699
Clear Channel Outdoor Holdings
CCO
$1.19B
$176K ﹤0.01%
37,364
+1,008
+3% +$5.15K
QUAD icon
2700
Quad
QUAD
$502M
$176K ﹤0.01%
22,260
+9,613
+76% +$101K
106 107
108
109 110

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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.