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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 | |
|---|---|---|---|---|---|---|
1701
SPX Corp
SPXC
$10.8B
| $887K | ﹤0.01% |
26,865
-807
| -3% | -$26.9K |
|
|
INST
1702
DELISTED
Instructure, Inc.
INST
| $885K | ﹤0.01% |
20,812
+279
| +1% | +$12.1K |
|
|
SFIX
1703
Stitch Fix
SFIX
$475M
| $884K | ﹤0.01% |
+27,623
| New | +$741K |
|
|
BMCH
1704
DELISTED
BMC Stock Holdings, Inc
BMCH
| $884K | ﹤0.01% |
41,706
-2,859
| -6% | -$59.4K |
|
1705
Artisan Partners
APAM
$3B
| $879K | ﹤0.01% |
31,927
-464
| -1% | -$12.4K |
|
|
DCH
1706
Dauch Corp
DCH
$1.59B
| $879K | ﹤0.01% |
68,908
-3,175
| -4% | -$41.3K |
|
1707
Gentherm
THRM
$1.35B
| $874K | ﹤0.01% |
20,891
-1,788
| -8% | -$72K |
|
1708
TriMas Corp
TRS
$1.39B
| $874K | ﹤0.01% |
28,229
-1,641
| -5% | -$50.3K |
|
1709
HUB Group
HUBG
$2.53B
| $873K | ﹤0.01% |
41,612
-1,180
| -3% | -$24.8K |
|
1710
CVR Energy
CVI
$3.59B
| $872K | ﹤0.01% |
17,449
+6,119
| +54% | +$274K |
|
|
BHVN
1711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $867K | ﹤0.01% |
19,802
+258
| +1% | +$14.5K |
|
1712
AnaptysBio
ANAB
$1.7B
| $865K | ﹤0.01% |
15,334
+1,427
| +10% | +$103K |
|
1713
Archrock
AROC
$5.99B
| $862K | ﹤0.01% |
81,297
-2,901
| -3% | -$28.5K |
|
|
MNTV
1714
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $860K | ﹤0.01% |
+52,110
| New | +$890K |
|
|
MRC
1715
DELISTED
MRC Global
MRC
| $859K | ﹤0.01% |
50,160
-4,723
| -9% | -$79.5K |
|
1716
Enerpac Tool Group
EPAC
$1.88B
| $857K | ﹤0.01% |
34,550
-5,048
| -13% | -$124K |
|
1717
Materion
MTRN
$5.94B
| $857K | ﹤0.01% |
12,642
-434
| -3% | -$27.3K |
|
1718
Coherus Oncology
CHRS
$181M
| $852K | ﹤0.01% |
38,571
+4,052
| +12% | +$70.4K |
|
1719
Helios Technologies
HLIO
$2.72B
| $850K | ﹤0.01% |
18,315
-700
| -4% | -$32.7K |
|
|
MINI
1720
DELISTED
Mobile Mini Inc
MINI
| $850K | ﹤0.01% |
27,939
-1,148
| -4% | -$38.1K |
|
1721
La-Z-Boy
LZB
$1.67B
| $847K | ﹤0.01% |
27,615
-2,605
| -9% | -$84.9K |
|
1722
Champion Homes
SKY
$5.21B
| $847K | ﹤0.01% |
30,952
+18,513
| +149% | +$421K |
|
1723
Safety Insurance
SAFT
$1.52B
| $846K | ﹤0.01% |
8,896
-500
| -5% | -$46.5K |
|
1724
Cavco Industries
CVCO
$4.69B
| $844K | ﹤0.01% |
5,356
-282
| -5% | -$38.4K |
|
1725
Brookdale Senior Living
BKD
$3.04B
| $837K | ﹤0.01% |
116,048
-7,551
| -6% | -$49.8K |
|
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.