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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 | |
|---|---|---|---|---|---|---|
276
Group 1 Automotive
GPI
$3.17B
| $56.7M | 0.07% |
692,344
-197,252
| -22% | -$14.8M |
|
277
Globus Medical
GMED
$11.5B
| $56.7M | 0.07% |
1,340,188
-1,021
| -0.1% | -$44.3K |
|
278
Colgate-Palmolive
CL
$73.6B
| $56.5M | 0.07% |
788,538
-121,804
| -13% | -$8.65M |
|
279
Deere & Co
DE
$167B
| $56.2M | 0.07% |
339,141
-30,815
| -8% | -$4.8M |
|
|
TCF
280
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.1M | 0.07% |
1,365,404
-130,385
| -9% | -$5.41M |
|
281
IDEX
IEX
$17.7B
| $56M | 0.07% |
325,167
-479
| -0.1% | -$75.2K |
|
282
Agilent Technologies
A
$41.9B
| $55.8M | 0.06% |
746,806
+440,189
| +144% | +$32.6M |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| $55.4M | 0.06% |
1,787,255
+71,921
| +4% | +$2.23M |
|
284
Cigna
CI
$73.3B
| $55.1M | 0.06% |
349,795
-26,296
| -7% | -$4.12M |
|
285
Hancock Whitney
HWC
$6.34B
| $55M | 0.06% |
1,374,146
-122,395
| -8% | -$5.04M |
|
286
Xcel Energy
XEL
$49.1B
| $55M | 0.06% |
924,034
+42,432
| +5% | +$2.44M |
|
287
Teck Resources
TECK
$32.4B
| $54.5M | 0.06% |
2,356,791
-969,291
| -29% | -$21.7M |
|
288
OGE Energy
OGE
$9.69B
| $53.9M | 0.06% |
1,266,295
-214
| -0% | -$9.06K |
|
289
iShares TIPS Bond ETF
TIP
$14.7B
| $52.9M | 0.06% |
457,992
-1,243,287
| -73% | -$141M |
|
290
First Horizon
FHN
$12.3B
| $52.5M | 0.06% |
3,519,443
-377,387
| -10% | -$5.46M |
|
291
Ligand Pharmaceuticals
LGND
$5.85B
| $52.5M | 0.06% |
736,889
-156,803
| -18% | -$11.5M |
|
292
Credicorp
BAP
$29.6B
| $52M | 0.06% |
227,075
+8,301
| +4% | +$1.9M |
|
293
DuPont de Nemours
DD
$19.5B
| $51.8M | 0.06% |
549,430
-239,583
| -30% | -$28.6M |
|
294
Crown Castle
CCI
$31.5B
| $51.7M | 0.06% |
396,310
-8,752
| -2% | -$1.13M |
|
295
Bio-Rad Laboratories Class A
BIO
$9.68B
| $51.6M | 0.06% |
165,181
+29,688
| +22% | +$8.89M |
|
296
Trane Technologies
TT
$105B
| $51.6M | 0.06% |
407,564
-124,574
| -23% | -$14.9M |
|
297
Ares Management
ARES
$32.1B
| $51.2M | 0.06% |
1,956,460
-42,225
| -2% | -$1.07M |
|
298
Northrop Grumman
NOC
$82B
| $51.1M | 0.06% |
158,065
-23,102
| -13% | -$6.89M |
|
299
Independent Bank
INDB
$4.04B
| $50.9M | 0.06% |
669,026
-56,133
| -8% | -$4.37M |
|
300
Vanguard S&P 500 ETF
VOO
$1.03T
| $50.7M | 0.06% |
188,521
+103,667
| +122% | +$27.4M |
|
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VAM
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.