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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 | |
|---|---|---|---|---|---|---|
1626
Hope Bancorp
HOPE
$1.85B
| $1.04M | ﹤0.01% |
75,494
-4,075
| -5% | -$55.6K |
|
1627
Golar LNG
GLNG
$5.33B
| $1.04M | ﹤0.01% |
56,142
-2,695
| -5% | -$51.3K |
|
1628
Moelis & Co
MC
$5.05B
| $1.04M | ﹤0.01% |
29,632
-116,759
| -80% | -$4.22M |
|
|
BOLD
1629
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.04M | ﹤0.01% |
27,375
+2,883
| +12% | +$111K |
|
1630
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.03M | ﹤0.01% |
+6,928
| New | +$1.02M |
|
1631
Tesla
TSLA
$1.34T
| $1.03M | ﹤0.01% |
69,135
-615
| -0.9% | -$9.57K |
|
|
SFBS
1632
ServisFirst Bancshares
SFBS
$5.01B
| $1.03M | ﹤0.01% |
29,994
-724
| -2% | -$24.2K |
|
1633
ProPetro Holding
PUMP
$1.47B
| $1.03M | ﹤0.01% |
49,611
+3,074
| +7% | +$65.3K |
|
1634
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.03M | ﹤0.01% |
31,034
-1,143
| -4% | -$39.2K |
|
1635
Matsons
MATX
$6.47B
| $1.03M | ﹤0.01% |
26,399
-1,138
| -4% | -$43K |
|
1636
AppFolio
APPF
$7.15B
| $1.02M | ﹤0.01% |
10,007
-661
| -6% | -$62.5K |
|
1637
Simply Good Foods
SMPL
$996M
| $1.02M | ﹤0.01% |
42,482
+3,808
| +10% | +$86.3K |
|
1638
Huazhu Hotels Group
HTHT
$12.8B
| $1.02M | ﹤0.01% |
28,200
-4,600
| -14% | -$172K |
|
1639
Mueller Industries
MLI
$14.7B
| $1.02M | ﹤0.01% |
138,808
-8,856
| -6% | -$64.7K |
|
1640
Global Net Lease
GNL
$1.86B
| $1.01M | ﹤0.01% |
51,255
+2,187
| +4% | +$41.7K |
|
|
NSA
1641
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
34,755
-2,037
| -6% | -$59.6K |
|
|
MGLN
1642
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | ﹤0.01% |
13,463
-2,384
| -15% | -$160K |
|
1643
Westamerica Bancorp
WABC
$1.39B
| $998K | ﹤0.01% |
16,200
-463
| -3% | -$28.8K |
|
|
BEAT
1644
DELISTED
BioTelemetry, Inc.
BEAT
| $998K | ﹤0.01% |
20,717
-756
| -4% | -$39.7K |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $997K | ﹤0.01% |
62,458
+20,405
| +49% | +$307K |
|
|
CALY
1646
Callaway Golf Company
CALY
$2.95B
| $995K | ﹤0.01% |
57,994
-3,330
| -5% | -$55K |
|
|
GHDX
1647
DELISTED
Genomic Health, Inc.
GHDX
| $995K | ﹤0.01% |
17,100
+3,006
| +21% | +$178K |
|
1648
Asbury Automotive
ABG
$3.77B
| $994K | ﹤0.01% |
11,785
-631
| -5% | -$49.2K |
|
|
CSGS
1649
DELISTED
CSG Systems International
CSGS
| $994K | ﹤0.01% |
20,360
-1,070
| -5% | -$49K |
|
|
RDFN
1650
DELISTED
Redfin
RDFN
| $993K | ﹤0.01% |
55,240
+2,808
| +5% | +$53.9K |
|
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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.