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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 | |
|---|---|---|---|---|---|---|
|
SILV
1726
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $837K | ﹤0.01% |
211,230
+171,230
| +428% | +$591K |
|
1727
Cal-Maine
CALM
$3.84B
| $835K | ﹤0.01% |
20,007
-704
| -3% | -$29K |
|
1728
G-III Apparel Group
GIII
$1.42B
| $835K | ﹤0.01% |
28,374
-163
| -0.6% | -$5.56K |
|
1729
Warrior Met Coal
HCC
$5.16B
| $835K | ﹤0.01% |
31,973
+3,971
| +14% | +$113K |
|
1730
LGI Homes
LGIH
$1.38B
| $834K | ﹤0.01% |
11,680
+253
| +2% | +$17.5K |
|
1731
First Busey Corp
BUSE
$2.58B
| $833K | ﹤0.01% |
31,552
+3,637
| +13% | +$93K |
|
|
CLDR
1732
DELISTED
Cloudera, Inc.
CLDR
| $833K | ﹤0.01% |
158,345
-493,390
| -76% | -$4.55M |
|
1733
B&G Foods
BGS
$293M
| $832K | ﹤0.01% |
40,013
-2,702
| -6% | -$62.3K |
|
1734
First Majestic Silver
AG
$9.55B
| $826K | ﹤0.01% |
104,386
-26,571
| -20% | -$168K |
|
|
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
| $826K | ﹤0.01% |
13,879
-610
| -4% | -$36K |
|
1736
SPDR Gold Trust
GLD
$143B
| $822K | ﹤0.01% |
6,169
-178,559
| -97% | -$22.1M |
|
1737
Heron Therapeutics
HRTX
$63.2M
| $822K | ﹤0.01% |
44,222
+1,093
| +3% | +$21.8K |
|
1738
Newmark Group
NMRK
$2.75B
| $821K | ﹤0.01% |
91,448
-8,252
| -8% | -$69.5K |
|
|
VBTX
1739
DELISTED
Veritex Holdings
VBTX
| $821K | ﹤0.01% |
31,646
+3,737
| +13% | +$96.8K |
|
1740
STAAR Surgical
STAA
$1.28B
| $819K | ﹤0.01% |
27,892
-910
| -3% | -$26.3K |
|
1741
Veracyte
VCYT
$3.35B
| $819K | ﹤0.01% |
28,722
+9,917
| +53% | +$248K |
|
1742
Perdoceo Education
PRDO
$1.97B
| $818K | ﹤0.01% |
42,893
-1,688
| -4% | -$31.1K |
|
|
ILPT
1743
Industrial Logistics Properties Trust
ILPT
$607M
| $817K | ﹤0.01% |
39,254
-2,422
| -6% | -$48.1K |
|
1744
Gibraltar Industries
ROCK
$1.43B
| $817K | ﹤0.01% |
20,238
-597
| -3% | -$23.2K |
|
1745
Goosehead Insurance
GSHD
$2.34B
| $816K | ﹤0.01% |
17,076
+4,810
| +39% | +$168K |
|
1746
Enpro
NPO
$7.23B
| $816K | ﹤0.01% |
12,775
-534
| -4% | -$34.9K |
|
1747
ICF International
ICFI
$1.61B
| $814K | ﹤0.01% |
11,176
-462
| -4% | -$34.6K |
|
1748
Rambus
RMBS
$10.9B
| $812K | ﹤0.01% |
67,422
-1,463
| -2% | -$16.8K |
|
|
PRSU
1749
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $811K | ﹤0.01% |
12,245
-788
| -6% | -$48.6K |
|
|
HA
1750
DELISTED
Hawaiian Holdings, Inc.
HA
| $811K | ﹤0.01% |
29,549
-2,791
| -9% | -$75.8K |
|
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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.