We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCOV
2451
DELISTED
Brightcove, Inc.
BCOV
| $260K | ﹤0.01% |
25,128
-212
| -0.8% | -$2.04K |
|
|
CIVI
2452
DELISTED
Civitas Resources
CIVI
| $259K | ﹤0.01% |
+12,417
| New | +$271K |
|
2453
Corbus Pharmaceuticals
CRBP
$195M
| $259K | ﹤0.01% |
1,246
+57
| +5% | +$12.2K |
|
2454
Winmark
WINA
$1.26B
| $259K | ﹤0.01% |
+1,498
| New | +$268K |
|
|
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $259K | ﹤0.01% |
19,658
+8,425
| +75% | +$111K |
|
2456
Titan Machinery
TITN
$420M
| $258K | ﹤0.01% |
+12,543
| New | +$211K |
|
2457
Energy Recovery
ERII
$399M
| $257K | ﹤0.01% |
24,630
-667
| -3% | -$6.56K |
|
2458
Insteel Industries
IIIN
$634M
| $257K | ﹤0.01% |
+12,340
| New | +$248K |
|
|
JCP
2459
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | ﹤0.01% |
225,046
+11,182
| +5% | +$13.3K |
|
2460
Lindblad Expeditions
LIND
$2.26B
| $256K | ﹤0.01% |
+14,240
| New | +$234K |
|
2461
Roku
ROKU
$22.9B
| $255K | ﹤0.01% |
2,814
-26,969
| -91% | -$2.17M |
|
|
ZEN
2462
DELISTED
ZENDESK INC
ZEN
| $255K | ﹤0.01% |
2,863
+320
| +13% | +$27.5K |
|
|
BKS
2463
DELISTED
Barnes & Noble
BKS
| $255K | ﹤0.01% |
38,134
-1,647
| -4% | -$8.98K |
|
2464
Booz Allen Hamilton
BAH
$9.43B
| $254K | ﹤0.01% |
+3,831
| New | +$236K |
|
2465
Puma Biotechnology
PBYI
$450M
| $254K | ﹤0.01% |
19,977
+637
| +3% | +$14.7K |
|
|
TOWR
2466
DELISTED
Tower International, Inc.
TOWR
| $254K | ﹤0.01% |
+13,011
| New | +$270K |
|
2467
A10 Networks
ATEN
$1.96B
| $253K | ﹤0.01% |
37,105
+652
| +2% | +$4.27K |
|
2468
EPAM Systems
EPAM
$5.24B
| $253K | ﹤0.01% |
1,459
+166
| +13% | +$28.6K |
|
|
SHYF
2469
DELISTED
The Shyft Group
SHYF
| $253K | ﹤0.01% |
23,122
-907
| -4% | -$8.36K |
|
|
PRTY
2470
DELISTED
Party City Holdco Inc.
PRTY
| $253K | ﹤0.01% |
34,572
-4,210
| -11% | -$32.2K |
|
|
BDSI
2471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $253K | ﹤0.01% |
+54,448
| New | +$253K |
|
2472
Agilysys
AGYS
$3.25B
| $252K | ﹤0.01% |
+11,746
| New | +$244K |
|
2473
Arvinas
ARVN
$589M
| $252K | ﹤0.01% |
+11,477
| New | +$241K |
|
2474
Johnson Outdoors
JOUT
$512M
| $252K | ﹤0.01% |
+3,374
| New | +$260K |
|
|
CHUY
2475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
+11,015
| New | +$237K |
|
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.