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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 | |
|---|---|---|---|---|---|---|
|
TEN
2251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | ﹤0.01% |
32,139
-953
| -3% | -$15.6K |
|
|
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
49,038
-1,365
| -3% | -$9.72K |
|
2253
Anika Therapeutics
ANIK
$283M
| $354K | ﹤0.01% |
+8,723
| New | +$318K |
|
2254
Snap
SNAP
$8.96B
| $354K | ﹤0.01% |
24,749
+2,766
| +13% | +$33.8K |
|
2255
Expro Ltd
XPRO
$2.1B
| $354K | ﹤0.01% |
10,821
+2,875
| +36% | +$104K |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $354K | ﹤0.01% |
33,841
-1,004
| -3% | -$9.98K |
|
2257
Koppers
KOP
$874M
| $352K | ﹤0.01% |
+11,982
| New | +$334K |
|
2258
Peapack-Gladstone Financial
PGC
$822M
| $352K | ﹤0.01% |
+12,529
| New | +$347K |
|
|
GTT
2259
DELISTED
GTT Communications, Inc.
GTT
| $352K | ﹤0.01% |
19,980
-6,606
| -25% | -$204K |
|
2260
Ennis
EBF
$559M
| $351K | ﹤0.01% |
17,127
+7,511
| +78% | +$149K |
|
2261
GameStop
GME
$8.33B
| $351K | ﹤0.01% |
256,540
-5,500
| -2% | -$10.8K |
|
|
HUD
2262
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $351K | ﹤0.01% |
25,433
-973
| -4% | -$14.2K |
|
2263
Plug Power
PLUG
$3.21B
| $350K | ﹤0.01% |
155,686
+10,692
| +7% | +$26.5K |
|
2264
RE/MAX Holdings
RMAX
$265M
| $350K | ﹤0.01% |
11,385
-445
| -4% | -$16K |
|
2265
Icahn Enterprises
IEP
$5.33B
| $349K | ﹤0.01% |
4,817
+541
| +13% | +$39.2K |
|
|
GLOG
2266
DELISTED
GASLOG LTD
GLOG
| $349K | ﹤0.01% |
24,257
-1,018
| -4% | -$15.4K |
|
2267
Tucows
TCX
$134M
| $348K | ﹤0.01% |
5,699
-248
| -4% | -$17.8K |
|
|
TPC
2268
Tutor Perini Cor
TPC
$4.98B
| $347K | ﹤0.01% |
24,991
+101
| +0.4% | +$1.69K |
|
2269
Matrix Service
MTRX
$328M
| $346K | ﹤0.01% |
+17,094
| New | +$337K |
|
|
RVI
2270
DELISTED
Retail Value Inc. Common Shares
RVI
| $346K | ﹤0.01% |
+108,247
| New | +$332K |
|
2271
CEVA Inc
CEVA
$855M
| $345K | ﹤0.01% |
14,159
+5,931
| +72% | +$146K |
|
2272
Ally Financial
ALLY
$13.6B
| $344K | ﹤0.01% |
11,097
-558
| -5% | -$16.5K |
|
2273
Fossil Group
FOSL
$330M
| $343K | ﹤0.01% |
29,822
-246
| -0.8% | -$3.02K |
|
2274
PennyMac Financial
PFSI
$4.13B
| $343K | ﹤0.01% |
+15,478
| New | +$345K |
|
2275
Viking Therapeutics
VKTX
$3.84B
| $343K | ﹤0.01% |
41,370
+574
| +1% | +$4.91K |
|
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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.