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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.6B
| $136M | 0.16% |
1,184,540
-185,667
| -14% | -$20.6M |
|
152
M&T Bank
MTB
$36.6B
| $136M | 0.16% |
797,042
-88,738
| -10% | -$14.7M |
|
153
Canadian Imperial Bank of Commerce
CM
$110B
| $135M | 0.16% |
3,435,616
-2,658,480
| -44% | -$107M |
|
154
Becton Dickinson
BDX
$50B
| $134M | 0.16% |
545,252
-95,161
| -15% | -$22.1M |
|
155
TSMC
TSM
$2.23T
| $132M | 0.15% |
3,381,329
+223,020
| +7% | +$9.18M |
|
156
Zimmer Biomet
ZBH
$18.7B
| $132M | 0.15% |
1,156,870
-72,304
| -6% | -$8.47M |
|
157
Fidelity National Information Services
FIS
$21.6B
| $131M | 0.15% |
1,069,712
+743,658
| +228% | +$87.3M |
|
158
HCA Healthcare
HCA
$89.8B
| $131M | 0.15% |
968,921
+69,911
| +8% | +$8.84M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $128M | 0.15% |
737,737
+173,055
| +31% | +$31.1M |
|
160
Affiliated Managers Group
AMG
$9.57B
| $126M | 0.15% |
1,364,998
+185,325
| +16% | +$18.2M |
|
161
Fastenal
FAST
$59.9B
| $124M | 0.14% |
7,588,406
-2,617,538
| -26% | -$43.2M |
|
|
CNP.PRB
162
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $122M | 0.14% |
2,422,082
-337,899
| -12% | -$17.5M |
|
|
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $122M | 0.14% |
1,963,360
-2,580,274
| -57% | -$153M |
|
164
Ametek
AME
$59.3B
| $121M | 0.14% |
1,332,447
-162,560
| -11% | -$13.9M |
|
165
Bank of Montreal
BMO
$129B
| $120M | 0.14% |
1,585,228
-1,606,551
| -50% | -$123M |
|
166
Philip Morris
PM
$290B
| $116M | 0.14% |
1,479,270
-258,990
| -15% | -$21.4M |
|
167
Duke Energy
DUK
$96.3B
| $114M | 0.13% |
1,290,730
+62,007
| +5% | +$5.48M |
|
168
Nike
NKE
$60.1B
| $113M | 0.13% |
1,349,444
-128,490
| -9% | -$10.8M |
|
169
Lowe's Companies
LOW
$121B
| $111M | 0.13% |
1,103,813
-189,428
| -15% | -$20M |
|
|
AEPPL
170
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $111M | 0.13% |
2,085,605
+682,606
| +49% | +$35.8M |
|
171
Thomson Reuters
TRI
$44.5B
| $111M | 0.13% |
1,623,689
-133,758
| -8% | -$8.86M |
|
172
Pembina Pipeline
PBA
$28.4B
| $110M | 0.13% |
2,956,013
-1,137,039
| -28% | -$41.4M |
|
|
CMA
173
DELISTED
Comerica
CMA
| $110M | 0.13% |
1,510,720
-209,685
| -12% | -$15.6M |
|
174
Texas Instruments
TXN
$253B
| $110M | 0.13% |
955,207
+10,947
| +1% | +$1.22M |
|
175
Dominion Energy
D
$59.8B
| $109M | 0.13% |
1,411,454
+85,402
| +6% | +$6.51M |
|
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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.