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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$46.8B
| $44.7M | 0.05% |
1,308,055
+140,078
| +12% | +$4.94M |
|
327
TAL Education Group
TAL
$6.36B
| $44.7M | 0.05% |
1,173,057
+692,823
| +144% | +$25M |
|
328
Regal Rexnord
RRX
$11.5B
| $44.4M | 0.05% |
543,087
-18,586
| -3% | -$1.5M |
|
329
WSFS Financial
WSFS
$4.18B
| $44.3M | 0.05% |
1,073,112
-108,207
| -9% | -$4.49M |
|
|
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.2M | 0.05% |
1,023,745
+117,252
| +13% | +$4.07M |
|
331
Norfolk Southern
NSC
$76.1B
| $44.2M | 0.05% |
221,692
-61,543
| -22% | -$12.2M |
|
332
AutoZone
AZO
$49.8B
| $44.2M | 0.05% |
40,187
-7,007
| -15% | -$7.37M |
|
333
TriCo Bancshares
TCBK
$1.86B
| $44.2M | 0.05% |
1,168,694
-123,671
| -10% | -$4.83M |
|
334
TE Connectivity
TEL
$62.6B
| $44.2M | 0.05% |
461,181
+1,010
| +0.2% | +$91.1K |
|
335
BOK Financial
BOKF
$8.88B
| $44.1M | 0.05% |
584,302
-64,483
| -10% | -$5.23M |
|
336
Magna International
MGA
$18.7B
| $43.9M | 0.05% |
880,638
-795,106
| -47% | -$39.3M |
|
337
FirstEnergy
FE
$27.3B
| $43.9M | 0.05% |
1,024,960
+52,753
| +5% | +$2.22M |
|
338
Vertex Pharmaceuticals
VRTX
$133B
| $43.8M | 0.05% |
238,963
-22,329
| -9% | -$3.9M |
|
339
Kimberly-Clark
KMB
$36.5B
| $43.7M | 0.05% |
327,582
-45,428
| -12% | -$5.86M |
|
340
Lincoln National
LNC
$8.54B
| $43.3M | 0.05% |
671,838
-163,445
| -20% | -$10.4M |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $43.2M | 0.05% |
854,830
+883
| +0.1% | +$44.9K |
|
342
Old National Bancorp
ONB
$10.4B
| $43.2M | 0.05% |
2,602,050
-249,533
| -9% | -$4.17M |
|
343
Newmont
NEM
$120B
| $43.1M | 0.05% |
1,120,258
+408,398
| +57% | +$13.8M |
|
344
Travere Therapeutics
TVTX
$5.83B
| $42.9M | 0.05% |
2,136,803
+192,515
| +10% | +$3.8M |
|
345
Capital One
COF
$136B
| $42.8M | 0.05% |
471,708
+31,456
| +7% | +$2.81M |
|
|
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.4M | 0.05% |
2,151,227
-91,264
| -4% | -$1.9M |
|
347
Moody's
MCO
$82.9B
| $42M | 0.05% |
214,947
-9,490
| -4% | -$1.8M |
|
348
CDW
CDW
$17.4B
| $41.9M | 0.05% |
377,322
-152,278
| -29% | -$16M |
|
|
JHMI
349
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $41.6M | 0.05% |
1,121,600
| – | – |
|
350
Marathon Petroleum
MPC
$98.9B
| $41.3M | 0.05% |
738,232
+25,908
| +4% | +$1.42M |
|
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VAM
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.