We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fortuna Silver Mines
FSM
$3.16B
| $945K | ﹤0.01% |
331,610
+201,730
| +155% | +$583K |
|
1677
Chesapeake Utilities
CPK
$3.26B
| $937K | ﹤0.01% |
9,857
-403
| -4% | -$37.4K |
|
|
RWT
1678
Redwood Trust
RWT
$604M
| $934K | ﹤0.01% |
56,496
-2,727
| -5% | -$44.2K |
|
|
SCS
1679
DELISTED
Steelcase
SCS
| $932K | ﹤0.01% |
54,484
-1,659
| -3% | -$27.6K |
|
1680
First Interstate BancSystem
FIBK
$3.73B
| $931K | ﹤0.01% |
23,498
+3,011
| +15% | +$120K |
|
1681
Knowles
KN
$3.29B
| $926K | ﹤0.01% |
50,572
-5,941
| -11% | -$105K |
|
1682
McGrath RentCorp
MGRC
$2.96B
| $925K | ﹤0.01% |
14,880
-613
| -4% | -$36.6K |
|
1683
Universal Corp
UVV
$1.12B
| $924K | ﹤0.01% |
15,213
-654
| -4% | -$36.6K |
|
1684
Diodes
DIOD
$4.6B
| $922K | ﹤0.01% |
25,347
-896
| -3% | -$31.7K |
|
1685
JELD-WEN Holding
JELD
$165M
| $922K | ﹤0.01% |
43,443
-2,819
| -6% | -$56.8K |
|
1686
Gray Television
GTN
$530M
| $920K | ﹤0.01% |
56,122
+4,034
| +8% | +$79.9K |
|
|
DOO
1687
Bombardier Recreational Products
DOO
$4.7B
| $918K | ﹤0.01% |
25,622
-7,794
| -23% | -$243K |
|
1688
Coca-Cola Consolidated
COKE
$12.8B
| $917K | ﹤0.01% |
30,640
-1,640
| -5% | -$51.4K |
|
1689
CareDx
CDNA
$2.36B
| $914K | ﹤0.01% |
25,397
+2,625
| +12% | +$84K |
|
1690
Enanta Pharmaceuticals
ENTA
$380M
| $913K | ﹤0.01% |
10,815
-216
| -2% | -$19.4K |
|
1691
Walker & Dunlop
WD
$1.48B
| $913K | ﹤0.01% |
17,158
-817
| -5% | -$43.3K |
|
|
CSII
1692
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | ﹤0.01% |
21,267
-949
| -4% | -$36.8K |
|
|
AVTA
1693
DELISTED
Avantax, Inc. Common Stock
AVTA
| $912K | ﹤0.01% |
30,030
-1,015
| -3% | -$33.4K |
|
1694
Children's Place
PLCE
$53.4M
| $911K | ﹤0.01% |
9,552
-756
| -7% | -$77.2K |
|
|
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
20,314
+1,253
| +7% | +$55.4K |
|
1696
Medifast
MED
$130M
| $905K | ﹤0.01% |
7,056
-505
| -7% | -$70.2K |
|
|
TWNK
1697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $899K | ﹤0.01% |
62,255
-2,541
| -4% | -$34K |
|
1698
Stratasys
SSYS
$775M
| $896K | ﹤0.01% |
30,500
-1,212
| -4% | -$28.8K |
|
|
ATSG
1699
DELISTED
Air Transport Services Group
ATSG
| $896K | ﹤0.01% |
36,705
-1,602
| -4% | -$36.8K |
|
1700
Freshpet
FRPT
$3.48B
| $891K | ﹤0.01% |
19,574
+2,133
| +12% | +$96.6K |
|
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.