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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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$3.09B
| $1.08M | ﹤0.01% |
44,781
-6,674
| -13% | -$175K |
|
|
TSE
1602
DELISTED
Trinseo
TSE
| $1.08M | ﹤0.01% |
25,472
-2,339
| -8% | -$100K |
|
1603
Northwest Bancshares
NWBI
$2.31B
| $1.08M | ﹤0.01% |
61,077
+1,170
| +2% | +$20.1K |
|
|
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
21,278
-684
| -3% | -$31.3K |
|
1605
Plexus
PLXS
$7.11B
| $1.07M | ﹤0.01% |
18,391
-1,527
| -8% | -$88.1K |
|
1606
Bloomin' Brands
BLMN
$903M
| $1.07M | ﹤0.01% |
56,684
+2,611
| +5% | +$51K |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.07M | ﹤0.01% |
38,040
-238
| -0.6% | -$6.32K |
|
1608
Autohome
ATHM
$2.59B
| $1.07M | ﹤0.01% |
12,500
-2,100
| -14% | -$209K |
|
|
SAIL
1609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | ﹤0.01% |
53,343
+7,678
| +17% | +$174K |
|
1610
Regenxbio
RGNX
$697M
| $1.07M | ﹤0.01% |
20,773
-198
| -0.9% | -$9.88K |
|
1611
LivePerson
LPSN
$35.2M
| $1.06M | ﹤0.01% |
2,533
-35
| -1% | -$14.9K |
|
1612
Capitol Federal Financial
CFFN
$1.09B
| $1.06M | ﹤0.01% |
77,282
-6,198
| -7% | -$84.1K |
|
1613
Fabrinet
FN
$20.4B
| $1.06M | ﹤0.01% |
21,363
-737
| -3% | -$38.9K |
|
|
WLL
1614
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
+757
| New | +$1.3M |
|
1615
Forward Air
FWRD
$654M
| $1.06M | ﹤0.01% |
17,845
-873
| -5% | -$53.7K |
|
1616
Ironwood Pharmaceuticals
IRWD
$694M
| $1.06M | ﹤0.01% |
96,510
-13,689
| -12% | -$153K |
|
|
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | ﹤0.01% |
37,070
-1,968
| -5% | -$57.2K |
|
1618
Badger Meter
BMI
$3.8B
| $1.05M | ﹤0.01% |
17,639
-961
| -5% | -$53.3K |
|
|
LADR
1619
Ladder Capital
LADR
$1.28B
| $1.05M | ﹤0.01% |
63,369
+3,741
| +6% | +$62.3K |
|
1620
Dell
DELL
$318B
| $1.05M | ﹤0.01% |
40,788
+3,007
| +8% | +$93.8K |
|
1621
Saia
SAIA
$10.3B
| $1.05M | ﹤0.01% |
16,226
-535
| -3% | -$34.2K |
|
|
HSBC.PRA
1622
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
1623
Conduent
CNDT
$240M
| $1.05M | ﹤0.01% |
+109,129
| New | +$1.18M |
|
1624
Enphase Energy
ENPH
$5.39B
| $1.04M | ﹤0.01% |
57,245
+239
| +0.4% | +$3.29K |
|
1625
Horace Mann Educators
HMN
$2.11B
| $1.04M | ﹤0.01% |
25,841
-1,405
| -5% | -$55.1K |
|
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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.