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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 | |
|---|---|---|---|---|---|---|
926
OP Bancorp
OPBK
$235M
| $8.36M | 0.01% |
771,331
-26,614
| -3% | -$258K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $8.35M | 0.01% |
217,500
-26,783
| -11% | -$951K |
|
928
Center Bancorp
CNOB
$1.81B
| $8.35M | 0.01% |
368,285
+23,305
| +7% | +$502K |
|
929
EQT Corp
EQT
$33.8B
| $8.34M | 0.01% |
527,643
-2,004
| -0.4% | -$38.4K |
|
930
MDU Resources
MDU
$4.27B
| $8.33M | 0.01% |
848,958
+8,107
| +1% | +$79K |
|
931
LKQ Corp
LKQ
$6.38B
| $8.29M | 0.01% |
311,737
-18,599
| -6% | -$521K |
|
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $8.29M | 0.01% |
506,641
-15,019
| -3% | -$248K |
|
933
CACI
CACI
$14.8B
| $8.29M | 0.01% |
40,507
-15,301
| -27% | -$3.03M |
|
934
United Bankshares
UBSI
$6.68B
| $8.28M | 0.01% |
223,342
-634,774
| -74% | -$23.8M |
|
935
Primerica
PRI
$9.62B
| $8.28M | 0.01% |
69,034
-27,254
| -28% | -$3.37M |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.25M | 0.01% |
196,006
+15,265
| +8% | +$652K |
|
937
Invesco
IVZ
$14.3B
| $8.25M | 0.01% |
403,124
+28,774
| +8% | +$597K |
|
938
Mine Safety
MSA
$7.32B
| $8.25M | 0.01% |
78,248
-217
| -0.3% | -$22.8K |
|
939
Idacorp
IDA
$8.16B
| $8.24M | 0.01% |
82,026
-31,371
| -28% | -$3.17M |
|
940
Brown-Forman Class B
BF.B
$12.9B
| $8.22M | 0.01% |
148,226
-25,476
| -15% | -$1.36M |
|
941
HealthEquity
HQY
$8.83B
| $8.2M | 0.01% |
125,384
+2,879
| +2% | +$200K |
|
942
AGCO
AGCO
$6.96B
| $8.16M | 0.01% |
105,266
+341
| +0.3% | +$24.3K |
|
943
First Solar
FSLR
$24B
| $8.16M | 0.01% |
124,317
+423
| +0.3% | +$25.5K |
|
944
Ashland
ASH
$3.36B
| $8.16M | 0.01% |
102,083
+37
| +0% | +$2.86K |
|
945
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.16M | 0.01% |
289,656
-4,496
| -2% | -$136K |
|
946
TransUnion
TRU
$15.5B
| $8.09M | 0.01% |
109,994
-845,932
| -88% | -$57.9M |
|
947
Rexford Industrial Realty
REXR
$8.12B
| $8.08M | 0.01% |
200,153
+3,262
| +2% | +$124K |
|
948
NorthWestern Energy
NWE
$4.4B
| $8.06M | 0.01% |
111,658
-1,823
| -2% | -$129K |
|
949
Packaging Corp of America
PKG
$22.9B
| $8.04M | 0.01% |
84,372
-72,907
| -46% | -$7.04M |
|
950
Dave & Buster's
PLAY
$370M
| $8.04M | 0.01% |
198,677
+44,653
| +29% | +$2.27M |
|
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.