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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 | 19.14% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$897M
| $715K | ﹤0.01% |
16,450
-1,326
| -7% | -$51.9K |
|
1827
Clearway Energy Class C
CWEN
$7.06B
| $714K | ﹤0.01% |
42,322
-1,863
| -4% | -$29.4K |
|
|
S
1828
DELISTED
Sprint Corporation
S
| $714K | ﹤0.01% |
108,693
-3,674
| -3% | -$23.2K |
|
|
TGI
1829
DELISTED
Triumph Group
TGI
| $712K | ﹤0.01% |
31,086
-1,027
| -3% | -$22.1K |
|
|
NP
1830
DELISTED
Neenah, Inc. Common Stock
NP
| $710K | ﹤0.01% |
10,515
-519
| -5% | -$32.8K |
|
|
BIG
1831
DELISTED
Big Lots, Inc.
BIG
| $708K | ﹤0.01% |
24,743
-1,422
| -5% | -$47.5K |
|
|
KNL
1832
DELISTED
Knoll, Inc.
KNL
| $708K | ﹤0.01% |
30,828
-1,114
| -3% | -$23.1K |
|
1833
Kearny Financial
KRNY
$604M
| $707K | ﹤0.01% |
53,193
-5,118
| -9% | -$68.8K |
|
1834
Patrick Industries
PATK
$2.79B
| $701K | ﹤0.01% |
21,392
-320,197
| -94% | -$10M |
|
1835
Herc Holdings
HRI
$5.64B
| $700K | ﹤0.01% |
15,263
-776
| -5% | -$32.3K |
|
1836
Allogene Therapeutics
ALLO
$683M
| $698K | ﹤0.01% |
25,999
+15,875
| +157% | +$442K |
|
1837
Huron Consulting
HURN
$2.47B
| $698K | ﹤0.01% |
13,861
-523
| -4% | -$25.6K |
|
|
ARQL
1838
DELISTED
Arqule Inc
ARQL
| $698K | ﹤0.01% |
63,401
-7,865
| -11% | -$54.7K |
|
1839
Lakeland Financial Corp
LKFN
$1.55B
| $697K | ﹤0.01% |
14,874
+23
| +0.2% | +$1.07K |
|
|
HAPN
1840
Happen Inc
HAPN
$2.27B
| $695K | ﹤0.01% |
42,388
+1,773
| +4% | +$28K |
|
|
RTL
1841
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $694K | ﹤0.01% |
+63,667
| New | +$664K |
|
1842
Usana Health Sciences
USNA
$250M
| $693K | ﹤0.01% |
8,720
+191
| +2% | +$15.1K |
|
|
PRFT
1843
DELISTED
Perficient Inc
PRFT
| $693K | ﹤0.01% |
20,192
-975
| -5% | -$29.9K |
|
1844
Innovative Industrial Properties
IIPR
$1.67B
| $689K | ﹤0.01% |
5,580
-208
| -4% | -$19.1K |
|
1845
World Acceptance Corp
WRLD
$875M
| $689K | ﹤0.01% |
4,198
+84
| +2% | +$11.5K |
|
|
AYR
1846
DELISTED
Aircastle Ltd
AYR
| $689K | ﹤0.01% |
32,425
-2,946
| -8% | -$59.4K |
|
1847
Corcept Therapeutics
CORT
$12.1B
| $687K | ﹤0.01% |
61,658
-282,494
| -82% | -$3.15M |
|
1848
First Trust Japan AlphaDEX Fund
FJP
$265M
| $686K | ﹤0.01% |
+14,241
| New | +$693K |
|
|
AQUA
1849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $686K | ﹤0.01% |
48,182
-3,246
| -6% | -$42.2K |
|
1850
Nabors Industries
NBR
$1.33B
| $685K | ﹤0.01% |
+4,726
| New | +$754K |
|
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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.