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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
NERV icon
2826
Minerva Neurosciences
NERV
$187M
$128K ﹤0.01%
2,842
+1,302
+85% +$65.2K
INWK
2827
DELISTED
InnerWorkings, Inc.
INWK
$128K ﹤0.01%
33,481
+564
+2% +$2.05K
NESR
2828
National Energy Services Reunited Corp
NESR
$3.51B
$127K ﹤0.01%
+14,583
New +$139K
FTK icon
2829
Flotek Industries
FTK
$1.35B
$126K ﹤0.01%
6,330
-272
-4% -$5.52K
NAGE
2830
Niagen Bioscience
NAGE
$242M
$126K ﹤0.01%
26,998
-1,962
-7% -$8.37K
CNST
2831
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$126K ﹤0.01%
+10,258
New +$114K
RJET
2832
Republic Airways Holdings
RJET
$962M
$125K ﹤0.01%
+912
New +$126K
DSKE
2833
DELISTED
Daseke, Inc. Common Stock
DSKE
$125K ﹤0.01%
34,703
+4,668
+16% +$22.1K
KVHI icon
2834
KVH Industries
KVHI
$142M
$124K ﹤0.01%
+11,378
New +$113K
LQDT icon
2835
Liquidity Services
LQDT
$1.35B
$124K ﹤0.01%
20,322
+9,032
+80% +$57.5K
MLPA icon
2836
Global X MLP ETF
MLPA
$2.29B
$124K ﹤0.01%
2,340
+19
+0.8% +$1K
SLCT
2837
DELISTED
Select Bancorp, Inc.
SLCT
$124K ﹤0.01%
+10,874
New +$126K
IVC
2838
DELISTED
Invacare Corporation
IVC
$123K ﹤0.01%
23,726
+788
+3% +$5.14K
FTSV
2839
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$123K ﹤0.01%
+11,650
New +$171K
KNTK icon
2840
Kinetik
KNTK
$4.12B
$122K ﹤0.01%
+3,291
New +$164K
EXPR
2841
DELISTED
Express, Inc.
EXPR
$122K ﹤0.01%
2,232
-122
-5% -$8.33K
LJPC
2842
DELISTED
La Jolla Pharmaceutical Company
LJPC
$122K ﹤0.01%
+13,158
New +$99.2K
CASI
2843
DELISTED
CASI Pharmaceuticals
CASI
$121K ﹤0.01%
3,783
+196
+5% +$6.26K
VTOL icon
2844
Bristow Group
VTOL
$1.36B
$121K ﹤0.01%
+7,278
New +$130K
OCUL icon
2845
Ocular Therapeutix
OCUL
$2.25B
$120K ﹤0.01%
27,285
+766
+3% +$2.84K
CUE icon
2846
Cue Biopharma
CUE
$128M
$119K ﹤0.01%
+443
New +$110K
PZN
2847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$119K ﹤0.01%
+13,808
New +$125K
AGNT
2848
AGNT Inc
AGNT
$715M
$118K ﹤0.01%
+21,220
New +$113K
MCHX icon
2849
Marchex
MCHX
$77.5M
$118K ﹤0.01%
+25,090
New +$120K
RMTI icon
2850
Rockwell Medical
RMTI
$29.6M
$118K ﹤0.01%
357
+56
+19% +$28.4K
112 113
114
115 116

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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.