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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 | |
|---|---|---|---|---|---|---|
601
Southern First Bancshares
SFST
$609M
| $17.3M | 0.02% |
441,811
-32,407
| -7% | -$1.17M |
|
602
Chipotle Mexican Grill
CMG
$41.4B
| $17.2M | 0.02% |
1,172,550
-159,950
| -12% | -$2.26M |
|
603
Carnival Corporation Ltd
CCL
$39.1B
| $17.2M | 0.02% |
368,638
-72,844
| -16% | -$3.81M |
|
604
Prestige Consumer Healthcare
PBH
$2.42B
| $16.8M | 0.02% |
531,865
-342,701
| -39% | -$10.2M |
|
605
Camden Property Trust
CPT
$11.1B
| $16.8M | 0.02% |
161,268
+3,375
| +2% | +$346K |
|
606
Post Holdings
POST
$3.68B
| $16.8M | 0.02% |
247,203
-11,553
| -4% | -$812K |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.8M | 0.02% |
169,561
+73,226
| +76% | +$6.99M |
|
608
Lumen
LUMN
$6.68B
| $16.8M | 0.02% |
1,425,417
-1,444,018
| -50% | -$16.2M |
|
609
Credit Acceptance
CACC
$6.07B
| $16.7M | 0.02% |
34,535
+60
| +0.2% | +$28.5K |
|
610
Church & Dwight Co
CHD
$24B
| $16.7M | 0.02% |
228,558
-33,292
| -13% | -$2.48M |
|
611
Kraft Heinz
KHC
$29.9B
| $16.7M | 0.02% |
537,612
-97,458
| -15% | -$3.07M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
81,410
-4,698
| -5% | -$895K |
|
613
Omnicom Group
OMC
$24.2B
| $16.6M | 0.02% |
202,801
-30,148
| -13% | -$2.38M |
|
614
Watsco Inc
WSO
$12.9B
| $16.6M | 0.02% |
101,549
-37,152
| -27% | -$5.84M |
|
615
Nucor
NUE
$61.8B
| $16.6M | 0.02% |
300,549
+2,149
| +0.7% | +$118K |
|
616
Keysight
KEYS
$60.4B
| $16.6M | 0.02% |
184,323
+1,522
| +0.8% | +$129K |
|
617
Xylem
XYL
$28.2B
| $16.5M | 0.02% |
197,779
+35,993
| +22% | +$2.87M |
|
618
Lennox International
LII
$14.4B
| $16.4M | 0.02% |
59,598
+854
| +1% | +$233K |
|
619
Vulcan Materials
VMC
$36.1B
| $16.4M | 0.02% |
119,176
+6,007
| +5% | +$767K |
|
620
McCormick & Company Non-Voting
MKC
$14.7B
| $16.3M | 0.02% |
210,554
-198,498
| -49% | -$15.3M |
|
|
FFIC
621
DELISTED
Flushing Financial
FFIC
| $16.3M | 0.02% |
734,112
-50,535
| -6% | -$1.11M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.02% |
1,146,435
+16,451
| +1% | +$254K |
|
623
Equity Bancshares
EQBK
$1.06B
| $16.2M | 0.02% |
608,163
-44,350
| -7% | -$1.18M |
|
624
AptarGroup
ATR
$8.44B
| $16.2M | 0.02% |
130,049
+321
| +0.2% | +$36.6K |
|
625
Teledyne Technologies
TDY
$31.2B
| $16.2M | 0.02% |
59,011
-20
| -0% | -$4.99K |
|
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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.