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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 | |
|---|---|---|---|---|---|---|
|
SNR
2226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $369K | ﹤0.01% |
54,974
+688
| +1% | +$4.23K |
|
|
IPHS
2227
DELISTED
Innophos Holdings, Inc.
IPHS
| $369K | ﹤0.01% |
12,663
+5,429
| +75% | +$162K |
|
2228
Bally's
BALY
$660M
| $367K | ﹤0.01% |
+12,338
| New | +$385K |
|
|
RVNC
2229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $367K | ﹤0.01% |
28,268
+2,691
| +11% | +$33.9K |
|
2230
Kura Oncology
KURA
$896M
| $366K | ﹤0.01% |
18,604
+7,874
| +73% | +$131K |
|
2231
Northern Oil and Gas
NOG
$2.61B
| $365K | ﹤0.01% |
18,945
+5,762
| +44% | +$133K |
|
2232
OraSure Technologies
OSUR
$277M
| $365K | ﹤0.01% |
39,318
-883
| -2% | -$8.13K |
|
|
SRDX
2233
DELISTED
Surmodics
SRDX
| $365K | ﹤0.01% |
8,466
+3,592
| +74% | +$152K |
|
2234
Evolent Health
EVH
$527M
| $364K | ﹤0.01% |
45,765
+932
| +2% | +$11K |
|
2235
Hyster-Yale Materials Handling
HY
$617M
| $364K | ﹤0.01% |
6,584
+2,647
| +67% | +$148K |
|
2236
Argan
AGX
$7.84B
| $363K | ﹤0.01% |
8,959
-675
| -7% | -$31.6K |
|
2237
Akebia Therapeutics
AKBA
$241M
| $363K | ﹤0.01% |
74,931
+17,262
| +30% | +$98.2K |
|
|
RUBY
2238
DELISTED
Rubius Therapeutics, Inc
RUBY
| $363K | ﹤0.01% |
23,078
+9,573
| +71% | +$154K |
|
2239
BrightView Holdings
BV
$1.08B
| $362K | ﹤0.01% |
19,362
+8,409
| +77% | +$141K |
|
|
COOP
2240
DELISTED
Mr. Cooper
COOP
| $362K | ﹤0.01% |
45,250
-1,246
| -3% | -$10.5K |
|
2241
Precigen
PGEN
$2.32B
| $362K | ﹤0.01% |
47,205
-4,176
| -8% | -$22.5K |
|
2242
DexCom
DXCM
$34.5B
| $361K | ﹤0.01% |
9,624
-480
| -5% | -$15.1K |
|
2243
Wave Life Sciences
WVE
$1.02B
| $361K | ﹤0.01% |
13,843
+1,057
| +8% | +$29.6K |
|
|
WLH
2244
DELISTED
WILLIAM LYON HOMES
WLH
| $360K | ﹤0.01% |
19,757
+7,851
| +66% | +$141K |
|
|
HSII
2245
DELISTED
Heidrick & Struggles
HSII
| $359K | ﹤0.01% |
11,981
-336
| -3% | -$11.8K |
|
|
TRUE
2246
DELISTED
TrueCar
TRUE
| $359K | ﹤0.01% |
65,674
+2,867
| +5% | +$17.6K |
|
2247
NIO
NIO
$11.3B
| $358K | ﹤0.01% |
+140,300
| New | +$563K |
|
|
ITCI
2248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $358K | ﹤0.01% |
27,618
-1,274
| -4% | -$16.3K |
|
|
CWEN.A
2249
DELISTED
Clearway Energy Class A
CWEN.A
| $356K | ﹤0.01% |
21,972
-1,959
| -8% | -$29.7K |
|
2250
Wayfair
W
$13.9B
| $356K | ﹤0.01% |
2,435
+16
| +0.7% | +$2.41K |
|
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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.