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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 | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2B
| $577K | ﹤0.01% |
14,246
-797
| -5% | -$33.8K |
|
1952
Essential Properties Realty Trust
EPRT
$6.62B
| $576K | ﹤0.01% |
28,731
+6,037
| +27% | +$123K |
|
1953
Hecla Mining
HL
$11.9B
| $576K | ﹤0.01% |
320,513
+22,294
| +7% | +$40.8K |
|
1954
Interface
TILE
$2.23B
| $576K | ﹤0.01% |
37,558
-1,659
| -4% | -$26.1K |
|
|
CBLK
1955
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $576K | ﹤0.01% |
34,421
-310,667
| -90% | -$4.77M |
|
1956
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $574K | ﹤0.01% |
20,506
-1,702
| -8% | -$46.7K |
|
1957
DMC Global
BOOM
$155M
| $571K | ﹤0.01% |
9,013
-352
| -4% | -$23.4K |
|
|
CBPX
1958
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $570K | ﹤0.01% |
21,437
-2,640
| -11% | -$66.3K |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $569K | ﹤0.01% |
10,816
-602
| -5% | -$30.4K |
|
1960
Standex International
SXI
$4B
| $569K | ﹤0.01% |
7,774
-341
| -4% | -$24.1K |
|
|
TIVO
1961
DELISTED
Tivo Inc
TIVO
| $568K | ﹤0.01% |
77,076
-2,397
| -3% | -$19.2K |
|
1962
BJ's Restaurants
BJRI
$1.48B
| $567K | ﹤0.01% |
12,913
-636
| -5% | -$29.1K |
|
|
LTRPA
1963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $567K | ﹤0.01% |
45,740
-1,950
| -4% | -$25.6K |
|
|
SLCA
1964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $566K | ﹤0.01% |
44,217
-5,304
| -11% | -$72.3K |
|
|
NCI
1965
DELISTED
Navigant Consulting, Inc.
NCI
| $566K | ﹤0.01% |
24,399
-3,354
| -12% | -$74.2K |
|
1966
Sturm, Ruger & Co
RGR
$600M
| $565K | ﹤0.01% |
10,364
-243
| -2% | -$12.9K |
|
|
GMHIW
1967
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $564K | ﹤0.01% |
+442,689
| New | +$550K |
|
1968
PJT Partners
PJT
$4.36B
| $562K | ﹤0.01% |
13,860
+1,466
| +12% | +$59.8K |
|
1969
Douglas Dynamics
PLOW
$981M
| $561K | ﹤0.01% |
14,094
-636
| -4% | -$24.2K |
|
|
CIR
1970
DELISTED
CIRCOR International, Inc
CIR
| $561K | ﹤0.01% |
+12,203
| New | +$472K |
|
|
CRZO
1971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $561K | ﹤0.01% |
55,942
-1,970
| -3% | -$22.7K |
|
1972
Tidewater
TDW
$4.56B
| $560K | ﹤0.01% |
23,868
+3,933
| +20% | +$90.4K |
|
1973
Atara Biotherapeutics
ATRA
$83.1M
| $557K | ﹤0.01% |
1,109
+17
| +2% | +$12K |
|
1974
CTS Corp
CTS
$1.82B
| $557K | ﹤0.01% |
20,201
-1,025
| -5% | -$29.5K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $557K | ﹤0.01% |
31,120
-2,193
| -7% | -$37.5K |
|
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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.