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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.7B
| $2.17M | ﹤0.01% |
25,283
+62
| +0.2% | +$5.04K |
|
|
VRNT
1352
DELISTED
Verint Systems
VRNT
| $2.16M | ﹤0.01% |
78,979
-2,972
| -4% | -$89.3K |
|
|
AVYA
1353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.15M | ﹤0.01% |
180,542
-374,553
| -67% | -$5.73M |
|
1354
Ultragenyx Pharmaceutical
RARE
$2.57B
| $2.14M | ﹤0.01% |
33,748
-374
| -1% | -$23.8K |
|
1355
Red River Bancshares
RRBI
$683M
| $2.13M | ﹤0.01% |
+43,939
| New | +$2.15M |
|
1356
RLI Corp
RLI
$5.85B
| $2.11M | ﹤0.01% |
49,178
-1,890
| -4% | -$77.7K |
|
1357
iShares MSCI France ETF
EWQ
$332M
| $2.1M | ﹤0.01% |
68,673
-2,103
| -3% | -$63.3K |
|
1358
Signet Jewelers
SIG
$3.51B
| $2.07M | ﹤0.01% |
115,879
-1,569
| -1% | -$33.7K |
|
|
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | ﹤0.01% |
108,750
-1,399
| -1% | -$31.4K |
|
1360
Magnachip Semiconductor
MX
$135M
| $2.07M | ﹤0.01% |
199,884
| – | – |
|
1361
Sunstone Hotel Investors
SHO
$2.03B
| $2.06M | ﹤0.01% |
150,128
+3,005
| +2% | +$42.5K |
|
1362
Community Bank
CBU
$3.46B
| $2.03M | ﹤0.01% |
30,871
-947
| -3% | -$60.7K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.03M | ﹤0.01% |
45,331
-1,832
| -4% | -$68.3K |
|
1364
Viavi Solutions
VIAV
$10.5B
| $2.02M | ﹤0.01% |
152,065
+4,556
| +3% | +$58.9K |
|
1365
Darling Ingredients
DAR
$10.6B
| $2.02M | ﹤0.01% |
101,415
-4,788
| -5% | -$98.2K |
|
|
CSOD
1366
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.01M | ﹤0.01% |
34,732
-691
| -2% | -$37.4K |
|
|
ENV
1367
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | ﹤0.01% |
29,409
+414
| +1% | +$28.4K |
|
|
BCPC
1368
Balchem Corp
BCPC
$5.66B
| $2M | ﹤0.01% |
19,998
-893
| -4% | -$86.8K |
|
1369
Cleveland-Cliffs
CLF
$6.82B
| $2M | ﹤0.01% |
187,294
-2,221
| -1% | -$21.9K |
|
1370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.99M | ﹤0.01% |
+34,277
| New | +$1.96M |
|
1371
ICL Group
ICL
$7.19B
| $1.99M | ﹤0.01% |
379,627
-22,849
| -6% | -$121K |
|
1372
Houlihan Lokey
HLI
$9.09B
| $1.99M | ﹤0.01% |
44,657
-72,048
| -62% | -$3.37M |
|
1373
National Health Investors
NHI
$3.59B
| $1.99M | ﹤0.01% |
25,440
-890
| -3% | -$69.2K |
|
1374
Neogen
NEOG
$2.57B
| $1.98M | ﹤0.01% |
63,652
-1,948
| -3% | -$57.4K |
|
1375
Rogers Corp
ROG
$2.52B
| $1.97M | ﹤0.01% |
11,418
-501
| -4% | -$81.6K |
|
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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.