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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 | |
|---|---|---|---|---|---|---|
2201
Western Midstream Partners
WES
$20B
| $381K | ﹤0.01% |
12,396
+1,311
| +12% | +$40.4K |
|
|
DATA
2202
DELISTED
Tableau Software, Inc.
DATA
| $381K | ﹤0.01% |
2,297
-62
| -3% | -$8.15K |
|
2203
Midland States Bancorp
MSBI
$698M
| $380K | ﹤0.01% |
+14,208
| New | +$368K |
|
2204
Origin Bancorp
OBK
$1.69B
| $380K | ﹤0.01% |
11,505
+5,488
| +91% | +$187K |
|
2205
Construction Partners
ROAD
$6.73B
| $380K | ﹤0.01% |
+25,301
| New | +$330K |
|
|
AXNX
2206
DELISTED
Axonics, Inc. Common Stock
AXNX
| $380K | ﹤0.01% |
+9,275
| New | +$261K |
|
2207
Customers Bancorp
CUBI
$2.82B
| $379K | ﹤0.01% |
18,055
+7,320
| +68% | +$153K |
|
2208
Axsome Therapeutics
AXSM
$11.2B
| $378K | ﹤0.01% |
+14,662
| New | +$294K |
|
2209
National Beverage
FIZZ
$2.93B
| $378K | ﹤0.01% |
16,940
-570
| -3% | -$14.7K |
|
2210
Barrett Business Services
BBSI
$800M
| $377K | ﹤0.01% |
18,280
+7,596
| +71% | +$147K |
|
2211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $376K | ﹤0.01% |
+4,000
| New | +$374K |
|
2212
Veeco
VECO
$3.28B
| $376K | ﹤0.01% |
30,793
-1,406
| -4% | -$17K |
|
|
HSKA
2213
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
4,412
+1,901
| +76% | +$148K |
|
2214
RadNet
RDNT
$6.08B
| $375K | ﹤0.01% |
27,204
+264
| +1% | +$3.39K |
|
2215
Sonic Automotive
SAH
$2.51B
| $374K | ﹤0.01% |
+15,999
| New | +$308K |
|
2216
Gorman-Rupp
GRC
$2.11B
| $372K | ﹤0.01% |
11,333
+4,734
| +72% | +$154K |
|
|
AEGN
2217
DELISTED
Aegion Corp
AEGN
| $372K | ﹤0.01% |
20,227
+7,835
| +63% | +$133K |
|
2218
Paycom
PAYC
$10.1B
| $371K | ﹤0.01% |
1,637
+180
| +12% | +$37K |
|
2219
Philips
PHG
$26.8B
| $371K | ﹤0.01% |
10,708
+2,997
| +39% | +$96.3K |
|
|
REGI
2220
DELISTED
Renewable Energy Group, Inc.
REGI
| $370K | ﹤0.01% |
23,300
-701
| -3% | -$12.9K |
|
|
TDAY
2221
USA Today Co
TDAY
$1B
| $369K | ﹤0.01% |
39,103
-985
| -2% | -$9.85K |
|
2222
Vicor
VICR
$10.4B
| $369K | ﹤0.01% |
11,873
+4,826
| +68% | +$155K |
|
|
HT
2223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $369K | ﹤0.01% |
22,318
-1,654
| -7% | -$29.3K |
|
|
VRAY
2224
DELISTED
ViewRay, Inc.
VRAY
| $369K | ﹤0.01% |
41,896
+1,168
| +3% | +$9.48K |
|
|
ECHO
2225
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | ﹤0.01% |
17,704
-993
| -5% | -$22K |
|
Similar funds
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.