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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 | |
|---|---|---|---|---|---|---|
2401
Gossamer Bio
GOSS
$83.3M
| $276K | ﹤0.01% |
+12,449
| New | +$238K |
|
2402
MeiraGTx Holdings
MGTX
$1.17B
| $276K | ﹤0.01% |
+10,274
| New | +$212K |
|
2403
Sarepta Therapeutics
SRPT
$1.95B
| $276K | ﹤0.01% |
+1,819
| New | +$221K |
|
|
RAD
2404
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
34,493
-787
| -2% | -$6.79K |
|
|
FLXN
2405
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $275K | ﹤0.01% |
22,365
-710
| -3% | -$8.19K |
|
2406
BioCryst Pharmaceuticals
BCRX
$2.51B
| $274K | ﹤0.01% |
72,273
+473
| +0.7% | +$2.85K |
|
|
BZUN
2407
Baozun
BZUN
$168M
| $274K | ﹤0.01% |
5,500
-3,800
| -41% | -$164K |
|
2408
Green Plains
GPRE
$1.09B
| $274K | ﹤0.01% |
25,392
-666
| -3% | -$9.9K |
|
2409
KLX Energy Services
KLXE
$36M
| $274K | ﹤0.01% |
+2,682
| New | +$326K |
|
2410
Vishay Precision Group
VPG
$908M
| $274K | ﹤0.01% |
+6,748
| New | +$256K |
|
|
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
| $274K | ﹤0.01% |
+13,369
| New | +$282K |
|
2412
Prothena Corp
PRTA
$466M
| $273K | ﹤0.01% |
25,805
-562
| -2% | -$5.77K |
|
|
QADA
2413
DELISTED
QAD Inc.
QADA
| $273K | ﹤0.01% |
+6,800
| New | +$303K |
|
2414
National CineMedia
NCMI
$252M
| $272K | ﹤0.01% |
4,148
-1,013
| -20% | -$71.3K |
|
2415
Hackett Group
HCKT
$277M
| $271K | ﹤0.01% |
+16,120
| New | +$260K |
|
2416
Impinj
PI
$5.46B
| $271K | ﹤0.01% |
+9,486
| New | +$231K |
|
|
SPTN
2417
DELISTED
SpartanNash
SPTN
| $271K | ﹤0.01% |
23,234
-357
| -2% | -$5.09K |
|
|
HCCI
2418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $271K | ﹤0.01% |
+10,316
| New | +$276K |
|
|
ACRE
2419
Ares Commercial Real Estate
ACRE
$264M
| $270K | ﹤0.01% |
18,140
+8,091
| +81% | +$122K |
|
|
DX
2420
Dynex Capital
DX
$3.23B
| $270K | ﹤0.01% |
16,134
+977
| +6% | +$17.2K |
|
2421
Trade Desk
TTD
$6.84B
| $270K | ﹤0.01% |
11,870
-763,690
| -98% | -$16.4M |
|
|
BGG
2422
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
26,332
-1,090
| -4% | -$12.3K |
|
2423
Waterstone Financial
WSBF
$385M
| $269K | ﹤0.01% |
+15,786
| New | +$262K |
|
|
HAYN
2424
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
+8,469
| New | +$273K |
|
|
SCU
2425
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $269K | ﹤0.01% |
+11,727
| New | +$209K |
|
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.