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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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $435K | ﹤0.01% |
6,817
+2,764
| +68% | +$176K |
|
2127
HealthStream
HSTM
$849M
| $433K | ﹤0.01% |
16,749
-657
| -4% | -$17.3K |
|
2128
Myers Industries
MYE
$1.25B
| $433K | ﹤0.01% |
22,486
-1,121
| -5% | -$20.2K |
|
2129
Phibro Animal Health
PAHC
$1.38B
| $433K | ﹤0.01% |
13,627
+5,483
| +67% | +$172K |
|
|
RDUS
2130
DELISTED
Radius Recycling
RDUS
| $433K | ﹤0.01% |
16,550
+6,884
| +71% | +$164K |
|
2131
Hanmi Financial
HAFC
$963M
| $431K | ﹤0.01% |
19,350
+8,213
| +74% | +$182K |
|
2132
Cass Information Systems
CASS
$750M
| $430K | ﹤0.01% |
8,861
+3,667
| +71% | +$172K |
|
|
TYPE
2133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | ﹤0.01% |
25,490
-1,980
| -7% | -$35.3K |
|
|
MODV
2134
DELISTED
ModivCare
MODV
| $428K | ﹤0.01% |
7,462
+13
| +0.2% | +$842 |
|
2135
Century Communities
CCS
$2.04B
| $427K | ﹤0.01% |
16,062
+6,418
| +67% | +$170K |
|
|
GLDD
2136
DELISTED
Great Lakes Dredge & Dock
GLDD
| $426K | ﹤0.01% |
38,544
+519
| +1% | +$5.36K |
|
2137
Axogen
AXGN
$2.58B
| $425K | ﹤0.01% |
21,483
-916
| -4% | -$19.6K |
|
2138
Preferred Bank
PFBC
$1.28B
| $423K | ﹤0.01% |
8,947
+3,852
| +76% | +$181K |
|
2139
OneSpaWorld
OSW
$2.73B
| $422K | ﹤0.01% |
+27,207
| New | +$375K |
|
|
GOOD
2140
Gladstone Commercial Corp
GOOD
$641M
| $421K | ﹤0.01% |
19,850
+8,545
| +76% | +$182K |
|
2141
Voyager Therapeutics
VYGR
$198M
| $421K | ﹤0.01% |
+15,451
| New | +$354K |
|
2142
Comtech Telecommunications
CMTL
$52.7M
| $420K | ﹤0.01% |
14,926
+6,284
| +73% | +$152K |
|
2143
Par Pacific Holdings
PARR
$4.12B
| $420K | ﹤0.01% |
20,461
+9,365
| +84% | +$183K |
|
|
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
| $420K | ﹤0.01% |
30,738
+2,206
| +8% | +$31K |
|
|
AXDX
2145
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
1,825
+762
| +72% | +$149K |
|
2146
GoPro
GPRO
$117M
| $418K | ﹤0.01% |
76,626
+58
| +0.1% | +$369 |
|
2147
BioMarin Pharmaceuticals
BMRN
$13.3B
| $417K | ﹤0.01% |
4,863
-234
| -5% | -$20K |
|
2148
UroGen Pharma
URGN
$2.34B
| $417K | ﹤0.01% |
+11,602
| New | +$428K |
|
2149
Federal Agricultural Mortgage
AGM
$2.51B
| $416K | ﹤0.01% |
5,730
+2,412
| +73% | +$178K |
|
|
NPKI
2150
NPK International
NPKI
$1.18B
| $416K | ﹤0.01% |
56,071
-2,800
| -5% | -$21.6K |
|
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.