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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 | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$26B
| $297M | 0.35% |
8,200,930
-869,011
| -10% | -$31.5M |
|
77
Alibaba
BABA
$300B
| $297M | 0.35% |
1,749,895
-27,169
| -2% | -$4.69M |
|
78
Invesco Senior Loan ETF
BKLN
$6.75B
| $290M | 0.34% |
12,793,236
-450,340
| -3% | -$10.3M |
|
79
eBay
EBAY
$45.5B
| $284M | 0.33% |
7,186,481
-782,337
| -10% | -$29.4M |
|
80
Chevron
CVX
$386B
| $284M | 0.33% |
2,278,681
+54,270
| +2% | +$6.56M |
|
81
SLB Ltd
SLB
$78.1B
| $282M | 0.33% |
7,098,422
-204,774
| -3% | -$8.26M |
|
82
Baker Hughes
BKR
$63.8B
| $280M | 0.33% |
11,383,939
-355,841
| -3% | -$8.58M |
|
83
Chubb
CB
$132B
| $279M | 0.32% |
1,892,670
-169,612
| -8% | -$24.5M |
|
|
DCUE
84
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $278M | 0.32% |
+2,682,800
| New | +$278M |
|
85
KeyCorp
KEY
$24.5B
| $277M | 0.32% |
15,628,942
-909,702
| -6% | -$15.4M |
|
86
Roper Technologies
ROP
$39.1B
| $269M | 0.31% |
733,457
-117,104
| -14% | -$41.6M |
|
87
CarGurus
CARG
$3.29B
| $268M | 0.31% |
7,424,513
-70,207
| -0.9% | -$2.64M |
|
88
AT&T
T
$166B
| $260M | 0.3% |
10,269,123
-613,547
| -6% | -$14.7M |
|
89
Amphenol
APH
$210B
| $258M | 0.3% |
10,774,720
+1,857,900
| +21% | +$44.7M |
|
|
90
Rogers Communications
RCI
$19.4B
| $255M | 0.3% |
4,755,305
+2,217,401
| +87% | +$116M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $251M | 0.29% |
5,904,357
+4,970
| +0.1% | +$209K |
|
92
Novartis
NVS
$290B
| $248M | 0.29% |
2,719,478
-412,054
| -13% | -$34.9M |
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $247M | 0.29% |
2,267,115
-595,453
| -21% | -$64.2M |
|
94
Gilead Sciences
GILD
$168B
| $246M | 0.29% |
3,634,096
-680,881
| -16% | -$44.8M |
|
95
Synchrony
SYF
$25.8B
| $234M | 0.27% |
6,743,133
-357,186
| -5% | -$12.1M |
|
96
Kinder Morgan
KMI
$70.7B
| $232M | 0.27% |
11,100,685
-491,975
| -4% | -$9.92M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$115B
| $229M | 0.27% |
1,986,362
-56,356
| -3% | -$6.32M |
|
98
Accenture
ACN
$110B
| $228M | 0.27% |
1,234,197
-104,624
| -8% | -$18.8M |
|
99
Broadcom
AVGO
$1.98T
| $227M | 0.26% |
7,891,290
+104,190
| +1% | +$3.04M |
|
100
Canadian Natural Resources
CNQ
$98.1B
| $222M | 0.26% |
16,738,934
-6,642,129
| -28% | -$91.3M |
|
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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.