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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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $328K | ﹤0.01% |
6,740
-44,856
| -87% | -$2.24M |
|
2302
Forrester Research
FORR
$224M
| $328K | ﹤0.01% |
+6,982
| New | +$336K |
|
2303
CytomX Therapeutics
CTMX
$730M
| $327K | ﹤0.01% |
29,114
-843
| -3% | -$8.84K |
|
2304
Monarch Casino & Resort
MCRI
$2.2B
| $327K | ﹤0.01% |
+7,655
| New | +$335K |
|
2305
CNA Financial
CNA
$13.8B
| $326K | ﹤0.01% |
6,930
+737
| +12% | +$33.6K |
|
2306
Ethan Allen Interiors
ETD
$583M
| $325K | ﹤0.01% |
+15,433
| New | +$324K |
|
2307
First Financial Corp
THFF
$975M
| $325K | ﹤0.01% |
+8,089
| New | +$326K |
|
2308
AMC Entertainment Holdings
AMC
$2.35B
| $324K | ﹤0.01% |
3,477
-101
| -3% | -$13.5K |
|
|
VIVO
2309
DELISTED
Meridian Bioscience Inc
VIVO
| $324K | ﹤0.01% |
27,234
-180
| -0.7% | -$2.17K |
|
2310
CryoPort
CYRX
$766M
| $323K | ﹤0.01% |
17,629
+7,187
| +69% | +$114K |
|
2311
Mercantile Bank Corp
MBWM
$1.06B
| $323K | ﹤0.01% |
+9,920
| New | +$325K |
|
|
CPLG
2312
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $323K | ﹤0.01% |
26,051
-370
| -1% | -$4.68K |
|
2313
Digimarc Corp
DMRC
$158M
| $322K | ﹤0.01% |
+7,251
| New | +$331K |
|
|
INFN
2314
DELISTED
Infinera Corporation Common Stock
INFN
| $321K | ﹤0.01% |
110,320
+9,435
| +9% | +$35.5K |
|
2315
PG&E
PCG
$38.5B
| $319K | ﹤0.01% |
13,923
+1,506
| +12% | +$30.3K |
|
2316
Resources Connection
RGP
$145M
| $319K | ﹤0.01% |
19,939
+8,856
| +80% | +$141K |
|
|
LSXMA
2317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $319K | ﹤0.01% |
11,663
+609
| +6% | +$16.8K |
|
2318
First Community Bankshares
FCBC
$933M
| $318K | ﹤0.01% |
+9,411
| New | +$317K |
|
|
AGS
2319
DELISTED
PlayAGS
AGS
| $317K | ﹤0.01% |
+16,307
| New | +$351K |
|
2320
TechTarget
TTGT
$277M
| $317K | ﹤0.01% |
+14,924
| New | +$279K |
|
2321
Ducommun
DCO
$3.01B
| $316K | ﹤0.01% |
+7,015
| New | +$315K |
|
2322
1-800-Flowers.com
FLWS
$261M
| $316K | ﹤0.01% |
16,761
+5,995
| +56% | +$114K |
|
|
GTS
2323
DELISTED
Triple-S Management Corporation
GTS
| $316K | ﹤0.01% |
+13,918
| New | +$316K |
|
|
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | ﹤0.01% |
18,389
+7,988
| +77% | +$129K |
|
2325
Ezcorp Inc
EZPW
$1.76B
| $315K | ﹤0.01% |
33,249
-1,562
| -4% | -$15.2K |
|
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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.