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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
(-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 | |
|---|---|---|---|---|---|---|
|
ODP
1801
DELISTED
ODP
ODP
| $750K | ﹤0.01% |
36,390
+822
| +2% | +$18.6K |
|
|
AMTD
1802
DELISTED
TD Ameritrade Holding Corp
AMTD
| $750K | ﹤0.01% |
15,034
+474
| +3% | +$24.6K |
|
|
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
| $749K | ﹤0.01% |
12,785
-605
| -5% | -$33.8K |
|
|
BAND
1804
Bandwidth Inc
BAND
$1.7B
| $748K | ﹤0.01% |
+9,968
| New | +$727K |
|
1805
AZZ Inc
AZZ
$4.51B
| $745K | ﹤0.01% |
16,193
-913
| -5% | -$40.9K |
|
1806
Winnebago Industries
WGO
$905M
| $745K | ﹤0.01% |
19,281
-1,243
| -6% | -$43.7K |
|
1807
Ubiquiti
UI
$35.1B
| $744K | ﹤0.01% |
5,659
-1,483
| -21% | -$215K |
|
|
ATNX
1808
DELISTED
Athenex, Inc. Common Stock
ATNX
| $741K | ﹤0.01% |
1,870
+360
| +24% | +$99.8K |
|
1809
AMERISAFE
AMSF
$510M
| $740K | ﹤0.01% |
11,605
-675
| -5% | -$40.4K |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.18B
| $739K | ﹤0.01% |
16,320
+656
| +4% | +$29.9K |
|
|
FG
1811
DELISTED
FGL Holdings Ordinary Shares
FG
| $738K | ﹤0.01% |
87,846
-4,462
| -5% | -$37.4K |
|
1812
Atkore
ATKR
$3.17B
| $737K | ﹤0.01% |
28,502
+2,928
| +11% | +$71.5K |
|
1813
OFG Bancorp
OFG
$2.26B
| $737K | ﹤0.01% |
30,989
+3,397
| +12% | +$67.7K |
|
1814
Pricesmart
PSMT
$5.6B
| $735K | ﹤0.01% |
14,386
-367
| -2% | -$20.5K |
|
|
SASR
1815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $734K | ﹤0.01% |
21,044
-687
| -3% | -$23.1K |
|
|
OSB
1816
DELISTED
Norbord Inc.
OSB
| $733K | ﹤0.01% |
29,575
-14,366
| -33% | -$339K |
|
1817
Appian
APPN
$2.6B
| $732K | ﹤0.01% |
+20,304
| New | +$695K |
|
1818
Tronox
TROX
$960M
| $729K | ﹤0.01% |
57,019
+2,253
| +4% | +$27.6K |
|
|
ESPR
1819
DELISTED
Esperion Therapeutics
ESPR
| $728K | ﹤0.01% |
15,641
+427
| +3% | +$20.1K |
|
|
JOYY
1820
JOYY Inc
JOYY
$3.69B
| $725K | ﹤0.01% |
10,400
-1,800
| -15% | -$137K |
|
1821
Stride
LRN
$3.45B
| $724K | ﹤0.01% |
23,817
-417
| -2% | -$13.4K |
|
1822
SiriusXM
SIRI
$9.47B
| $723K | ﹤0.01% |
12,950
-789
| -6% | -$44.9K |
|
1823
FormFactor
FORM
$10.3B
| $721K | ﹤0.01% |
46,017
-2,111
| -4% | -$34.5K |
|
1824
Varex Imaging
VREX
$781M
| $721K | ﹤0.01% |
23,508
-1,548
| -6% | -$47.2K |
|
1825
Tompkins Financial
TMP
$1.48B
| $716K | ﹤0.01% |
8,774
-471
| -5% | -$37.3K |
|
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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.