Q2 2019 Holdings
Filed 2019-08-12 | 64 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Deutsche X-Trackers Harvest CSI 300 China(ASHR) | XTRACK HRVST CSI | 233051879 | $19.2M | 683,036 | 40.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 250,000 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 40,000 | 19.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 569,475 | 6.6% |
| MFC Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,039,834 | 2.3% |
| Ishares Core(IVV) | S&P500 ETF | 464287200 | $982.1K | 3,331,823 | 2.1% |
| MFC Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $806.3K | 15,674,049 | 1.7% |
| MFC Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $431.8K | 3,471,840 | 0.9% |
| MFC Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $157.1K | 1,010,452 | 0.3% |
| MFC Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $152.7K | 1,700,000 | 0.3% |
| MFC Ishares Iboxx $ High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $130.8K | 1,500,000 | 0.3% |
| MFC Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $121.7K | 651,591 | 0.3% |
| MFC Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $121.5K | 3,574,169 | 0.3% |
| MFC Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $116.7K | 398,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9K | 850,000 | 0.2% |
| MFC Ishares Trust(KSA) | MSCI SAUDI ARBIA | 46434V423 | $102.0K | 3,089,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 350,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.6K | 355,000 | 0.1% |
| MFC Ishares(INDA) | MSCI INDIA ETF | 46429B598 | $55.8K | 1,581,205 | 0.1% |
| First Trust Exchange-Traded Fund II First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $42.2K | 1,477,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.1K | 125,000 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $32.4K | 30,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.5K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.3K | 180,000 | 0.1% |
| Invesco Exchange-Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $21.3K | 422,600 | 0.0% |
| MFC Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $21.2K | 396,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 250,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.3K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 120,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.5K | 75,000 | 0.0% |
| MFC Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.6K | 406,000 | 0.0% |
| MFC Ishares(MCHI) | MSCI CHINA ETF | 46429B671 | $11.6K | 194,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 250,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 891,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 40,000 | 0.0% |
| Splunk Inc Comstk(SPLKCHF) | COM | 848637104 | $7.5K | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 150,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 50,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.3K | 30,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $5.7K | 45,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.5K | 30,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 45,492 | 0.0% |