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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 | 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 | |
|---|---|---|---|---|---|---|
|
HOUS
2051
DELISTED
Anywhere Real Estate
HOUS
| $492K | ﹤0.01% |
67,982
-114,043
| -63% | -$1.06M |
|
|
TVTY
2052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $492K | ﹤0.01% |
29,914
-1,667
| -5% | -$32.2K |
|
2053
Amphastar Pharmaceuticals
AMPH
$858M
| $491K | ﹤0.01% |
23,243
-401
| -2% | -$8.38K |
|
2054
Inspire Medical Systems
INSP
$1.68B
| $491K | ﹤0.01% |
8,102
-1,406
| -15% | -$75.8K |
|
2055
Shutterstock
SSTK
$217M
| $490K | ﹤0.01% |
12,501
-415
| -3% | -$17.2K |
|
2056
Sonos
SONO
$1.86B
| $488K | ﹤0.01% |
+43,020
| New | +$472K |
|
|
CCF
2057
DELISTED
Chase Corporation
CCF
| $488K | ﹤0.01% |
4,537
+1,871
| +70% | +$185K |
|
|
CJ
2058
DELISTED
C&J Energy Services, Inc.
CJ
| $488K | ﹤0.01% |
41,422
-695
| -2% | -$9.52K |
|
2059
Cerus
CERS
$572M
| $486K | ﹤0.01% |
86,401
-1,661
| -2% | -$9.18K |
|
|
FSP
2060
Franklin Street Properties
FSP
$46.3M
| $486K | ﹤0.01% |
65,808
-3,941
| -6% | -$29.9K |
|
2061
Pitney Bowes
PBI
$2.28B
| $486K | ﹤0.01% |
113,482
-311,801
| -73% | -$1.67M |
|
|
AAMI
2062
Acadian Asset Management
AAMI
$3.27B
| $484K | ﹤0.01% |
42,444
-8,184
| -16% | -$104K |
|
2063
Amkor Technology
AMKR
$14.3B
| $483K | ﹤0.01% |
64,763
-5,422
| -8% | -$42.4K |
|
2064
ANI Pharmaceuticals
ANIP
$1.72B
| $483K | ﹤0.01% |
5,872
+2,788
| +90% | +$198K |
|
|
PPLI
2065
People Inc
PPLI
$3.02B
| $482K | ﹤0.01% |
12,388
-571
| -4% | -$22.8K |
|
2066
Enova International
ENVA
$6.48B
| $481K | ﹤0.01% |
20,853
-941
| -4% | -$22.5K |
|
2067
WillScot Mobile Mini Holdings
WSC
$4.17B
| $480K | ﹤0.01% |
31,889
+5,743
| +22% | +$77.9K |
|
2068
Plains All American Pipeline
PAA
$16.4B
| $479K | ﹤0.01% |
19,671
+2,150
| +12% | +$51.3K |
|
2069
NRC Health Common Stock
NRC
$471M
| $478K | ﹤0.01% |
+8,295
| New | +$384K |
|
2070
Extreme Networks
EXTR
$3.2B
| $477K | ﹤0.01% |
73,701
-2,283
| -3% | -$15.1K |
|
|
SAFE
2071
Safehold
SAFE
$1.09B
| $477K | ﹤0.01% |
7,891
-1,136
| -13% | -$54.4K |
|
|
UBNK
2072
DELISTED
United Financial Bancorp, Inc.
UBNK
| $477K | ﹤0.01% |
33,646
-915
| -3% | -$12.5K |
|
|
MCHB
2073
Mechanics Bancorp
MCHB
$3.8B
| $476K | ﹤0.01% |
16,046
+6,733
| +72% | +$194K |
|
2074
Cooper-Standard Automotive
CPS
$490M
| $475K | ﹤0.01% |
10,360
-821
| -7% | -$39.2K |
|
2075
Liberty Energy
LBRT
$3.52B
| $473K | ﹤0.01% |
29,257
-927
| -3% | -$14.2K |
|
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.