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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
CNR
2701
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K ﹤0.01%
30,105
+555
+2% +$3.08K
DVAX
2702
DELISTED
Dynavax Technologies
DVAX
$175K ﹤0.01%
43,792
+1,304
+3% +$7.56K
RCUS icon
2703
Arcus Biosciences
RCUS
$3.68B
$175K ﹤0.01%
22,027
+10,084
+84% +$101K
NEBUW
2704
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$175K ﹤0.01%
+174,751
New +$150K
ANGI icon
2705
Angi Inc
ANGI
$179M
$174K ﹤0.01%
1,335
+149
+13% +$23K
DSSI
2706
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$174K ﹤0.01%
+13,660
New +$169K
GLRE icon
2707
Greenlight Captial
GLRE
$509M
$173K ﹤0.01%
20,331
+9,419
+86% +$96.9K
LAND
2708
Gladstone Land Corp
LAND
$358M
$173K ﹤0.01%
+15,004
New +$186K
UBX
2709
DELISTED
Unity Biotechnology
UBX
$173K ﹤0.01%
+1,818
New +$155K
GDEN
2710
DELISTED
Golden Entertainment
GDEN
$172K ﹤0.01%
+12,266
New +$178K
UEC icon
2711
Uranium Energy
UEC
$5.54B
$172K ﹤0.01%
125,279
-69
-0.1% -$95
VRA icon
2712
Vera Bradley
VRA
$94.1M
$172K ﹤0.01%
+14,331
New +$170K
TWI icon
2713
Titan International
TWI
$451M
$171K ﹤0.01%
34,973
-1,738
-5% -$9.46K
TECX
2714
Tectonic Therapeutic
TECX
$699M
$171K ﹤0.01%
+874
New +$188K
SCOR icon
2715
Comscore
SCOR
$89.2M
$170K ﹤0.01%
+1,646
New +$352K
EIGR
2716
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$170K ﹤0.01%
+536
New +$186K
AAIC
2717
DELISTED
Arlington Asset Investment Corp.
AAIC
$170K ﹤0.01%
24,739
+13,217
+115% +$97.1K
HMTV
2718
DELISTED
Hemisphere Media Group, Inc.
HMTV
$170K ﹤0.01%
+13,193
New +$185K
WNEB icon
2719
Western New England Bancorp
WNEB
$282M
$169K ﹤0.01%
18,074
+7,439
+70% +$70K
PETX
2720
DELISTED
Aratana Therapeutics, Inc.
PETX
$169K ﹤0.01%
32,806
-492
-1% -$2.21K
PTN
2721
Palatin Technologies
PTN
$18.3M
$168K ﹤0.01%
116
+2
+2% +$3.15K
SMHI icon
2722
SEACOR Marine Holdings
SMHI
$263M
$168K ﹤0.01%
+11,200
New +$154K
ENLC
2723
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K ﹤0.01%
16,657
+1,592
+11% +$17.8K
AVID
2724
DELISTED
Avid Technology Inc
AVID
$168K ﹤0.01%
18,367
+8,073
+78% +$65.9K
FRBK
2725
DELISTED
Republic First Bancorp Inc
FRBK
$168K ﹤0.01%
34,175
+238
+0.7% +$1.21K
107 108
109
110 111

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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.