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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 | |
|---|---|---|---|---|---|---|
2351
Burlington
BURL
$22.4B
| $304K | ﹤0.01% |
1,788
-104
| -5% | -$17K |
|
|
CIO
2352
DELISTED
City Office REIT
CIO
| $304K | ﹤0.01% |
25,386
-1,524
| -6% | -$17.9K |
|
2353
Q32 Bio
QTTB
$458M
| $304K | ﹤0.01% |
+864
| New | +$340K |
|
|
CBAY
2354
DELISTED
Cymabay Therapeutics
CBAY
| $304K | ﹤0.01% |
42,430
+4,729
| +13% | +$53.5K |
|
2355
Live Oak Bancshares
LOB
$2.01B
| $300K | ﹤0.01% |
17,474
+7,103
| +68% | +$117K |
|
2356
OneSpan
OSPN
$624M
| $300K | ﹤0.01% |
21,187
+9,386
| +80% | +$149K |
|
2357
RPC Inc
RES
$1.39B
| $299K | ﹤0.01% |
41,491
-73,932
| -64% | -$702K |
|
|
UMH
2358
UMH Properties
UMH
$1.42B
| $299K | ﹤0.01% |
24,128
+350
| +1% | +$4.71K |
|
|
YMAB
2359
DELISTED
Y-mAbs Therapeutics
YMAB
| $299K | ﹤0.01% |
+13,089
| New | +$301K |
|
2360
The Bancorp
TBBK
$2.82B
| $298K | ﹤0.01% |
33,450
-796
| -2% | -$7.32K |
|
2361
Domo
DOMO
$187M
| $296K | ﹤0.01% |
10,846
+4,638
| +75% | +$161K |
|
2362
Ingles Markets
IMKTA
$1.68B
| $296K | ﹤0.01% |
+9,518
| New | +$280K |
|
|
SEI
2363
Solaris Energy Infrastructure
SEI
$3.94B
| $296K | ﹤0.01% |
19,780
+9,435
| +91% | +$156K |
|
2364
LeMaitre Vascular
LMAT
$1.87B
| $295K | ﹤0.01% |
+10,535
| New | +$293K |
|
2365
National Presto Industries
NPK
$987M
| $295K | ﹤0.01% |
+3,167
| New | +$322K |
|
|
WMC
2366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $295K | ﹤0.01% |
2,958
-96
| -3% | -$9.75K |
|
2367
Byline Bancorp
BY
$1.78B
| $294K | ﹤0.01% |
+15,376
| New | +$295K |
|
2368
Equity Lifestyle Properties
ELS
$12.6B
| $294K | ﹤0.01% |
4,850
+472
| +11% | +$28K |
|
2369
Team
TISI
$101M
| $294K | ﹤0.01% |
1,922
+802
| +72% | +$129K |
|
2370
United Natural Foods
UNFI
$2.94B
| $294K | ﹤0.01% |
32,805
-1,204
| -4% | -$13.8K |
|
2371
International Seaways
INSW
$4.71B
| $293K | ﹤0.01% |
+15,443
| New | +$286K |
|
|
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
+8,492
| New | +$307K |
|
2373
V2X
VVX
$2.55B
| $292K | ﹤0.01% |
+7,206
| New | +$265K |
|
|
EXTN
2374
DELISTED
Exterran Corporation
EXTN
| $291K | ﹤0.01% |
20,436
+8,172
| +67% | +$120K |
|
2375
Rocket Pharmaceuticals
RCKT
$367M
| $290K | ﹤0.01% |
+19,329
| New | +$337K |
|
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.