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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $2.03B | 2.36% |
21,398,300
-855,600
| -4% | -$79.7M |
|
2
Apple
AAPL
$4.57T
| $1.92B | 2.24% |
38,802,592
-505,144
| -1% | -$24.6M |
|
3
Microsoft
MSFT
$3.71T
| $1.92B | 2.23% |
14,325,202
-388,152
| -3% | -$49.3M |
|
4
Vanguard Total Bond Market
BND
$161B
| $1.23B | 1.44% |
14,840,163
-407,604
| -3% | -$33.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.21B | 1.41% |
6,261,296
-573,107
| -8% | -$105M |
|
6
Bank of America
BAC
$442B
| $1.03B | 1.19% |
35,357,123
-2,868,173
| -8% | -$82.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $976M | 1.14% |
18,025,280
-970,200
| -5% | -$56.2M |
|
8
JPMorgan Chase
JPM
$950B
| $889M | 1.04% |
7,954,676
-340,976
| -4% | -$37.6M |
|
9
UnitedHealth
UNH
$370B
| $809M | 0.94% |
3,313,841
+233,049
| +8% | +$56.1M |
|
10
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $790M | 0.92% |
30,834,150
+1,913
| +0% | +$48.4K |
|
11
Citigroup
C
$226B
| $778M | 0.91% |
11,112,194
-890,067
| -7% | -$59.6M |
|
12
Lennar Class A
LEN
$21.2B
| $754M | 0.88% |
16,080,667
-900,529
| -5% | -$44.9M |
|
13
Johnson & Johnson
JNJ
$625B
| $751M | 0.87% |
5,392,163
-305,621
| -5% | -$42.3M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $715M | 0.83% |
7,953,493
-242,048
| -3% | -$21.2M |
|
|
15
Toronto Dominion Bank
TD
$200B
| $694M | 0.81% |
11,845,593
-4,133,433
| -26% | -$232M |
|
|
16
iShares Core S&P 500 ETF
IVV
$904B
| $660M | 0.77% |
2,239,445
+1,055,844
| +89% | +$306M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $612M | 0.71% |
2,088,320
-809
| -0% | -$233K |
|
|
18
Visa
V
$677B
| $607M | 0.71% |
3,495,032
-1,336,324
| -28% | -$219M |
|
19
Comcast
CMCSA
$90B
| $591M | 0.69% |
13,972,774
-820,575
| -6% | -$34.6M |
|
20
Brookfield
BN
$108B
| $582M | 0.68% |
34,029,346
-4,674,569
| -12% | -$79.1M |
|
21
Verizon
VZ
$196B
| $573M | 0.67% |
10,027,305
-134,654
| -1% | -$7.76M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $569M | 0.66% |
2,669,678
+149,624
| +6% | +$31M |
|
23
Scotiabank
BNS
$108B
| $554M | 0.65% |
10,289,791
-3,106,134
| -23% | -$166M |
|
24
Wells Fargo
WFC
$264B
| $553M | 0.64% |
11,690,482
-938,031
| -7% | -$43.9M |
|
25
Mastercard
MA
$493B
| $546M | 0.64% |
2,063,611
-250,059
| -11% | -$62.6M |
|
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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.