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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 | |
|---|---|---|---|---|---|---|
|
NTUS
2001
DELISTED
Natus Medical Inc
NTUS
| $535K | ﹤0.01% |
20,837
-629
| -3% | -$16K |
|
2002
Chefs' Warehouse
CHEF
$4.53B
| $534K | ﹤0.01% |
15,217
+7,046
| +86% | +$232K |
|
2003
Madrigal Pharmaceuticals
MDGL
$12.4B
| $534K | ﹤0.01% |
5,098
+403
| +9% | +$43.2K |
|
2004
Pacific Biosciences
PACB
$357M
| $534K | ﹤0.01% |
88,295
-1,636
| -2% | -$11.5K |
|
|
THR
2005
DELISTED
Thermon Group Holdings
THR
| $534K | ﹤0.01% |
20,814
-872
| -4% | -$21.7K |
|
|
AVX
2006
DELISTED
AVX Corporation
AVX
| $533K | ﹤0.01% |
32,108
-1,331
| -4% | -$21.9K |
|
|
DMC
2007
Del Monte Corp
DMC
$1.42B
| $532K | ﹤0.01% |
19,755
-813
| -4% | -$22.2K |
|
|
GSS
2008
DELISTED
Golden Star Resources Ltd.
GSS
| $531K | ﹤0.01% |
131,000
-4,000
| -3% | -$15.6K |
|
|
RTEC
2009
DELISTED
Rudolph Technologies Inc
RTEC
| $528K | ﹤0.01% |
19,111
-1,525
| -7% | -$37.1K |
|
|
ALX
2010
Alexander's
ALX
$1.39B
| $527K | ﹤0.01% |
1,424
-89
| -6% | -$33.8K |
|
2011
AngloGold Ashanti
AU
$48.1B
| $527K | ﹤0.01% |
+29,604
| New | +$397K |
|
2012
Vale
VALE
$61.4B
| $525K | ﹤0.01% |
39,028
+15,000
| +62% | +$192K |
|
2013
Vericel Corp
VCEL
$2.29B
| $525K | ﹤0.01% |
27,801
-855
| -3% | -$14.6K |
|
2014
WisdomTree
WT
$3.44B
| $524K | ﹤0.01% |
84,984
+6,151
| +8% | +$41.8K |
|
|
FOCS
2015
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $523K | ﹤0.01% |
19,145
+1,497
| +8% | +$48.8K |
|
2016
Scansource
SCSC
$1.06B
| $521K | ﹤0.01% |
16,005
-398
| -2% | -$13.5K |
|
|
DRNA
2017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $521K | ﹤0.01% |
33,058
-2,988
| -8% | -$40.6K |
|
|
CKH
2018
DELISTED
Seacor Holdings Inc.
CKH
| $520K | ﹤0.01% |
10,944
-109
| -1% | -$4.79K |
|
2019
Mesa Laboratories
MLAB
$631M
| $516K | ﹤0.01% |
2,112
-77
| -4% | -$17.9K |
|
2020
Standard BioTools
LAB
$312M
| $515K | ﹤0.01% |
41,791
+30,058
| +256% | +$383K |
|
2021
Baytex Energy
BTE
$3.05B
| $514K | ﹤0.01% |
333,586
-97,960
| -23% | -$178K |
|
2022
Caleres
CAL
$455M
| $514K | ﹤0.01% |
25,821
-1,851
| -7% | -$42.8K |
|
2023
Liberty Latin America Class A
LILA
$1.69B
| $514K | ﹤0.01% |
46,585
+2,491
| +6% | +$30.5K |
|
2024
Central Pacific Financial
CPF
$1B
| $513K | ﹤0.01% |
17,117
-1,048
| -6% | -$30.6K |
|
2025
Palo Alto Networks
PANW
$323B
| $513K | ﹤0.01% |
15,108
-870
| -5% | -$32.5K |
|
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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.