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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 | |
|---|---|---|---|---|---|---|
1976
Eldorado Gold
EGO
$10.4B
| $555K | ﹤0.01% |
95,307
-29,599
| -24% | -$125K |
|
|
TRTX
1977
TPG RE Finance Trust
TRTX
$610M
| $553K | ﹤0.01% |
28,657
+16,712
| +140% | +$328K |
|
1978
Lindsay Corp
LNN
$1.18B
| $552K | ﹤0.01% |
6,718
-264
| -4% | -$22.1K |
|
|
TBI
1979
Trueblue
TBI
$302M
| $552K | ﹤0.01% |
25,005
-1,479
| -6% | -$34.3K |
|
1980
Upwork
UPWK
$1.08B
| $552K | ﹤0.01% |
+34,305
| New | +$591K |
|
1981
Coeur Mining
CDE
$19B
| $550K | ﹤0.01% |
126,831
+3,744
| +3% | +$13.2K |
|
|
TCDA
1982
DELISTED
Tricida, Inc. Common Stock
TCDA
| $549K | ﹤0.01% |
13,910
+1,610
| +13% | +$56.6K |
|
1983
Wabash National
WNC
$507M
| $548K | ﹤0.01% |
33,662
-1,992
| -6% | -$29.3K |
|
|
LMNX
1984
DELISTED
Luminex Corp
LMNX
| $545K | ﹤0.01% |
26,403
-797
| -3% | -$17.5K |
|
|
GCI
1985
DELISTED
Gannett Co., Inc
GCI
| $545K | ﹤0.01% |
66,845
-6,963
| -9% | -$62K |
|
1986
MGP Ingredients
MGPI
$381M
| $544K | ﹤0.01% |
8,208
-545
| -6% | -$38.4K |
|
1987
Yeti Holdings
YETI
$3.44B
| $544K | ﹤0.01% |
+18,791
| New | +$541K |
|
1988
CoStar Group
CSGP
$13.4B
| $543K | ﹤0.01% |
9,800
-550
| -5% | -$28.1K |
|
1989
Heartland Express
HTLD
$950M
| $543K | ﹤0.01% |
30,070
-1,254
| -4% | -$24K |
|
1990
Stoneridge
SRI
$197M
| $543K | ﹤0.01% |
17,195
-552
| -3% | -$16.3K |
|
1991
E.W. Scripps
SSP
$310M
| $543K | ﹤0.01% |
35,542
+4,626
| +15% | +$86.6K |
|
|
ALDR
1992
DELISTED
Alder Biopharmaceuticals
ALDR
| $542K | ﹤0.01% |
46,062
+7,112
| +18% | +$86.1K |
|
1993
Universal Insurance Holdings
UVE
$1.18B
| $541K | ﹤0.01% |
19,383
-1,114
| -5% | -$32.6K |
|
|
CTWS
1994
DELISTED
Connecticut Water Service Inc
CTWS
| $541K | ﹤0.01% |
7,766
-218
| -3% | -$15.1K |
|
|
AHRT
1995
AH Realty Trust
AHRT
$501M
| $539K | ﹤0.01% |
32,562
-168
| -0.5% | -$2.73K |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $538K | ﹤0.01% |
50,102
-2,773
| -5% | -$28.1K |
|
1997
Andersons Inc
ANDE
$2.21B
| $537K | ﹤0.01% |
19,700
+1,849
| +10% | +$55.1K |
|
|
CARB
1998
DELISTED
Carbonite Inc
CARB
| $537K | ﹤0.01% |
20,635
-621
| -3% | -$15.2K |
|
|
CLDT
1999
Chatham Lodging
CLDT
$590M
| $536K | ﹤0.01% |
28,431
-1,518
| -5% | -$29.7K |
|
2000
Kelly Services Class A
KELYA
$566M
| $535K | ﹤0.01% |
20,413
-106
| -0.5% | -$2.54K |
|
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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.