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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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$13.9B
| $8.8M | 0.01% |
35,618
-7,706
| -18% | -$1.85M |
|
902
Kemper
KMPR
$1.56B
| $8.79M | 0.01% |
101,908
-30,177
| -23% | -$2.58M |
|
903
Monolithic Power Systems
MPWR
$70B
| $8.77M | 0.01% |
64,593
+169
| +0.3% | +$23K |
|
904
Jack Henry & Associates
JKHY
$10.8B
| $8.76M | 0.01% |
65,439
-12,388
| -16% | -$1.71M |
|
905
Viatris
VTRS
$18.5B
| $8.74M | 0.01% |
458,789
-36,687
| -7% | -$811K |
|
906
Box
BOX
$4.48B
| $8.73M | 0.01% |
495,858
+101,054
| +26% | +$1.93M |
|
907
XPO
XPO
$24.5B
| $8.71M | 0.01% |
435,453
-81,664
| -16% | -$1.66M |
|
908
Marriott Vacations Worldwide
VAC
$4.1B
| $8.64M | 0.01% |
89,664
+1,127
| +1% | +$111K |
|
909
Coca-Cola Europacific Partners
CCEP
$47.3B
| $8.62M | 0.01% |
152,636
+9,927
| +7% | +$542K |
|
910
Cracker Barrel
CBRL
$1.31B
| $8.61M | 0.01% |
50,434
-686
| -1% | -$112K |
|
|
AXON
911
Axon Enterprise
AXON
$48.7B
| $8.6M | 0.01% |
133,950
+96,798
| +261% | +$6.31M |
|
912
Huntington Ingalls Industries
HII
$12.9B
| $8.6M | 0.01% |
38,264
-6,061
| -14% | -$1.3M |
|
913
Cousins Properties
CUZ
$4.85B
| $8.57M | 0.01% |
237,004
+791
| +0.3% | +$29.7K |
|
914
F5
FFIV
$24B
| $8.57M | 0.01% |
58,841
+929
| +2% | +$139K |
|
|
PAYA
915
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.55M | 0.01% |
+871,600
| New | +$8.57M |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $8.47M | 0.01% |
80,979
-3,013
| -4% | -$306K |
|
917
Shore Bancshares
SHBI
$801M
| $8.46M | 0.01% |
517,638
-139
| -0% | -$2.17K |
|
918
Independent Bank Corp
IBCP
$854M
| $8.43M | 0.01% |
386,822
+7,750
| +2% | +$168K |
|
919
Lincoln Electric
LECO
$15.6B
| $8.43M | 0.01% |
102,356
-742
| -0.7% | -$61.7K |
|
920
BorgWarner
BWA
$14B
| $8.42M | 0.01% |
227,898
-18,817
| -8% | -$667K |
|
921
Coastal Financial
CCB
$754M
| $8.42M | 0.01% |
544,321
-19,887
| -4% | -$324K |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $8.4M | 0.01% |
230,478
+10,106
| +5% | +$371K |
|
923
ACI Worldwide
ACIW
$5.33B
| $8.4M | 0.01% |
244,611
-16,488
| -6% | -$546K |
|
924
Iron Mountain
IRM
$37B
| $8.4M | 0.01% |
268,325
-10,025
| -4% | -$329K |
|
925
Campbell Soup
CPB
$6.74B
| $8.39M | 0.01% |
209,355
-37,189
| -15% | -$1.46M |
|
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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.