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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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$3.16B
| $627K | ﹤0.01% |
115,086
-4,600
| -4% | -$27.6K |
|
1902
SFL Corp
SFL
$1.57B
| $625K | ﹤0.01% |
49,992
-1,477
| -3% | -$18.7K |
|
|
NSTG
1903
DELISTED
NanoString Technologies, Inc.
NSTG
| $624K | ﹤0.01% |
20,560
+10,910
| +113% | +$289K |
|
1904
IMAX
IMAX
$2.81B
| $623K | ﹤0.01% |
30,831
-2,344
| -7% | -$52.9K |
|
1905
CBIZ
CBZ
$2.96B
| $622K | ﹤0.01% |
31,761
-1,496
| -4% | -$30K |
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $622K | ﹤0.01% |
150,987
+5,099
| +3% | +$32.2K |
|
1907
National Healthcare
NHC
$3.47B
| $621K | ﹤0.01% |
7,654
-339
| -4% | -$26.2K |
|
1908
NexGen Energy
NXE
$6.97B
| $618K | ﹤0.01% |
395,808
-62,279
| -14% | -$96.7K |
|
|
EVOP
1909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $618K | ﹤0.01% |
19,609
+2,915
| +17% | +$85K |
|
1910
Rush Enterprises Class A
RUSHA
$9.62B
| $613K | ﹤0.01% |
37,764
-4,525
| -11% | -$79.1K |
|
|
EPZM
1911
DELISTED
Epizyme, Inc
EPZM
| $613K | ﹤0.01% |
48,840
+8,818
| +22% | +$113K |
|
1912
Boot Barn
BOOT
$4.92B
| $612K | ﹤0.01% |
17,183
-880
| -5% | -$26.5K |
|
1913
Astronics
ATRO
$4.57B
| $611K | ﹤0.01% |
18,229
+1,139
| +7% | +$35.8K |
|
1914
Kadant
KAI
$3.91B
| $611K | ﹤0.01% |
6,727
-303
| -4% | -$27.2K |
|
1915
Alamo Group
ALG
$2.01B
| $610K | ﹤0.01% |
6,105
-284
| -4% | -$28.3K |
|
|
KRA
1916
DELISTED
Kraton Corporation
KRA
| $610K | ﹤0.01% |
19,629
-720
| -4% | -$21.8K |
|
1917
Middlesex Water
MSEX
$1.1B
| $609K | ﹤0.01% |
10,282
-277
| -3% | -$16.1K |
|
|
SPPI
1918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $609K | ﹤0.01% |
70,714
+4,200
| +6% | +$37.6K |
|
1919
The Greenbrier Companies
GBX
$1.42B
| $608K | ﹤0.01% |
19,996
-766
| -4% | -$24.3K |
|
1920
Columbus McKinnon
CMCO
$550M
| $607K | ﹤0.01% |
14,474
-397
| -3% | -$15.1K |
|
|
TRHC
1921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $607K | ﹤0.01% |
12,156
+587
| +5% | +$29.2K |
|
1922
Scholastic
SCHL
$784M
| $606K | ﹤0.01% |
18,228
-445
| -2% | -$16.6K |
|
|
FTACW
1923
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $606K | ﹤0.01% |
+435,800
| New | +$551K |
|
|
GPMT
1924
Granite Point Mortgage Trust
GPMT
$58.8M
| $604K | ﹤0.01% |
31,458
-87
| -0.3% | -$1.66K |
|
1925
Zoom
ZM
$32.2B
| $604K | ﹤0.01% |
+6,801
| New | +$559K |
|
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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.