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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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12.5B
| $4.08M | ﹤0.01% |
69,213
-994
| -1% | -$50.9K |
|
1227
Tenet Healthcare
THC
$21.5B
| $4.08M | ﹤0.01% |
197,264
+8,813
| +5% | +$203K |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | ﹤0.01% |
99,772
-65
| -0.1% | -$3.13K |
|
1229
Cheesecake Factory
CAKE
$5.59B
| $4.04M | ﹤0.01% |
92,521
-1,929
| -2% | -$90.1K |
|
1230
AMC Global Media
AMCX
$506M
| $4.04M | ﹤0.01% |
74,115
+908
| +1% | +$51.2K |
|
1231
NETSCOUT
NTCT
$2.89B
| $4.02M | ﹤0.01% |
158,328
-3,476
| -2% | -$93.4K |
|
1232
Energizer
ENR
$1.54B
| $4M | ﹤0.01% |
103,577
-85
| -0.1% | -$3.8K |
|
1233
iShare MSCI Eurozone ETF
EZU
$9.98B
| $3.98M | ﹤0.01% |
100,700
-3,900
| -4% | -$154K |
|
1234
Installed Building Products
IBP
$6.49B
| $3.96M | ﹤0.01% |
66,908
-11,494
| -15% | -$606K |
|
1235
Capri Holdings
CPRI
$1.77B
| $3.96M | ﹤0.01% |
114,153
-33,803
| -23% | -$1.37M |
|
1236
Deluxe
DLX
$1.12B
| $3.95M | ﹤0.01% |
97,214
-3,022
| -3% | -$128K |
|
1237
Qiagen
QGEN
$8.96B
| $3.94M | ﹤0.01% |
118,721
-3,187
| -3% | -$132K |
|
1238
Leggett & Platt
LEG
$1.33B
| $3.94M | ﹤0.01% |
102,600
-27,426
| -21% | -$1.08M |
|
|
ECC
1239
Eagle Point Credit Company
ECC
$510M
| $3.94M | ﹤0.01% |
219,967
| – | – |
|
1240
AutoNation
AN
$6.92B
| $3.93M | ﹤0.01% |
93,771
-890
| -0.9% | -$35.4K |
|
|
QEP
1241
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | ﹤0.01% |
541,614
+154,828
| +40% | +$1.13M |
|
1242
Silgan Holdings
SLGN
$4.41B
| $3.91M | ﹤0.01% |
127,703
+1,269
| +1% | +$37.9K |
|
1243
Under Armour
UAA
$2.29B
| $3.9M | ﹤0.01% |
153,887
-37,642
| -20% | -$882K |
|
|
UNIT
1244
Uniti Group
UNIT
$2.41B
| $3.9M | ﹤0.01% |
410,366
+117,936
| +40% | +$1.29M |
|
|
BOCH
1245
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.9M | ﹤0.01% |
364,405
+4,671
| +1% | +$49.7K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $3.89M | ﹤0.01% |
1,231,619
-21,622
| -2% | -$83.9K |
|
|
MDR
1247
DELISTED
McDermott International
MDR
| $3.88M | ﹤0.01% |
401,144
-5,199
| -1% | -$41.5K |
|
1248
Coty
COTY
$2.44B
| $3.86M | ﹤0.01% |
287,739
-194,787
| -40% | -$2.39M |
|
1249
Dick's Sporting Goods
DKS
$18.1B
| $3.84M | ﹤0.01% |
110,822
-10,203
| -8% | -$374K |
|
1250
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.83M | ﹤0.01% |
118,570
-292,839
| -71% | -$9.64M |
|
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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.