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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$9.83B
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$306M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$143M
4
FOX icon
Fox Class B
FOX
+$134M
5
RCI icon
Rogers Communications
RCI
+$116M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$261M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$232M
4
V icon
Visa
V
+$219M
5
RY icon
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
TSC
2276
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K ﹤0.01%
+16,053
New +$352K
UCTT
2277
Ultra Clean Holdings
UCTT
$4.21B
$342K ﹤0.01%
24,563
-929
-4% -$11.8K
ATRS
2278
DELISTED
Antares Pharma, Inc.
ATRS
$342K ﹤0.01%
104,068
+6,834
+7% +$19.8K
PGNX
2279
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$341K ﹤0.01%
55,284
-2,901
-5% -$14K
EGRX
2280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K ﹤0.01%
6,102
+2,017
+49% +$105K
CRMT icon
2281
America's Car Mart
CRMT
$25.7M
$339K ﹤0.01%
+3,940
New +$363K
WTRE
2282
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$339K ﹤0.01%
+12,359
New +$327K
OKTA icon
2283
Okta
OKTA
$26.9B
$338K ﹤0.01%
+2,735
New +$297K
ZUMZ icon
2284
Zumiez
ZUMZ
$319M
$338K ﹤0.01%
+12,951
New +$314K
STEL
2285
DELISTED
Stellar Bancorp
STEL
$337K ﹤0.01%
11,972
+5,460
+84% +$162K
VTLE
2286
DELISTED
Vital Energy
VTLE
$336K ﹤0.01%
5,797
+494
+9% +$29.9K
AXAS
2287
DELISTED
Abraxas Petroleum Corp
AXAS
$336K ﹤0.01%
16,314
-39
-0.2% -$949
PLAB icon
2288
Photronics
PLAB
$1.97B
$334K ﹤0.01%
40,759
-1,912
-4% -$17K
VSTO
2289
DELISTED
Vista Outdoor Inc.
VSTO
$334K ﹤0.01%
37,580
-1,056
-3% -$9.05K
BKE icon
2290
Buckle
BKE
$2.31B
$332K ﹤0.01%
19,167
+7,818
+69% +$137K
FFWM
2291
DELISTED
First Foundation Inc
FFWM
$332K ﹤0.01%
24,707
+77
+0.3% +$1.06K
RYTM icon
2292
Rhythm Pharmaceuticals
RYTM
$7.99B
$332K ﹤0.01%
+15,106
New +$381K
TXMD icon
2293
TherapeuticsMD
TXMD
$24.1M
$332K ﹤0.01%
2,552
+94
+4% +$16.9K
GDDY icon
2294
GoDaddy
GDDY
$12.7B
$331K ﹤0.01%
4,715
-248
-5% -$18.7K
IFN
2295
Aberdeen India Fund
IFN
$505M
$331K ﹤0.01%
15,562
– –
WB icon
2296
Weibo
WB
$1.88B
$331K ﹤0.01%
7,600
-5,780
-43% -$324K
CORR
2297
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$331K ﹤0.01%
+8,353
New +$325K
MOSC.WS
2298
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$331K ﹤0.01%
+348,654
New +$346K
ICHR icon
2299
Ichor Holdings
ICHR
$2.67B
$330K ﹤0.01%
+13,946
New +$326K
MITT
2300
TPG Mortgage Investment Trust
MITT
$214M
$330K ﹤0.01%
6,910
+3,547
+105% +$175K
90 91
92
93 94

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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.