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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
+1.26%
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
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$269M |
| 2 |
Restaurant Brands International
QSR
|
+$233M |
| 3 |
Toronto Dominion Bank
TD
|
+$230M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Royal Bank of Canada
RY
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$330M |
| 2 |
AGN
Allergan plc
AGN
|
+$278M |
| 3 |
Lennar Class A
LEN
|
+$247M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Motorcar Parts of America
MPAA
$235M
| $203K | ﹤0.01% |
12,327
-191
| -2% | -$3.19K |
|
|
SHOE
2577
Shoe Station Group
SHOE
$415M
| $203K | ﹤0.01% |
+12,522
| New | +$174K |
|
|
CSTR
2578
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $202K | ﹤0.01% |
12,098
-244
| -2% | -$3.8K |
|
2579
American Homes 4 Rent
AMH
$12.3B
| $201K | ﹤0.01% |
+7,796
| New | +$195K |
|
2580
Prothena Corp
PRTA
$466M
| $201K | ﹤0.01% |
25,805
| – | – |
|
|
COUP
2581
DELISTED
Coupa Software Incorporated
COUP
| $201K | ﹤0.01% |
1,571
-63
| -4% | -$8.72K |
|
|
VSLR
2582
DELISTED
VIVINT SOLAR, INC.
VSLR
| $201K | ﹤0.01% |
30,681
-142
| -0.5% | -$1.13K |
|
|
NE
2583
DELISTED
Noble Corporation
NE
| $201K | ﹤0.01% |
152,291
-12,216
| -7% | -$20.9K |
|
2584
Invesco DB Energy Fund
DBE
$90.5M
| $200K | ﹤0.01% |
14,969
-175,536
| -92% | -$2.41M |
|
2585
Metropolitan Bank Holding Corp
MCB
$1.17B
| $200K | ﹤0.01% |
5,024
-6
| -0.1% | -$242 |
|
2586
ON Semiconductor
ON
$31.8B
| $200K | ﹤0.01% |
10,713
-526
| -5% | -$10.1K |
|
2587
Teekay
TK
$1.06B
| $200K | ﹤0.01% |
47,194
-1,297
| -3% | -$5.19K |
|
|
DERM
2588
DELISTED
Dermira, Inc.
DERM
| $199K | ﹤0.01% |
29,941
| – | – |
|
|
BBBY
2589
Bed Bath & Beyond
BBBY
$423M
| $198K | ﹤0.01% |
23,430
-178
| -0.8% | -$2.43K |
|
2590
Limoneira
LMNR
$250M
| $197K | ﹤0.01% |
10,650
| – | – |
|
|
TECX
2591
Tectonic Therapeutic
TECX
$664M
| $197K | ﹤0.01% |
1,082
+208
| +24% | +$47.1K |
|
2592
Calix
CALX
$2.51B
| $196K | ﹤0.01% |
30,320
| – | – |
|
2593
Levi Strauss
LEVI
$8.63B
| $196K | ﹤0.01% |
+10,185
| New | +$189K |
|
|
PRTY
2594
DELISTED
Party City Holdco Inc.
PRTY
| $196K | ﹤0.01% |
34,565
-7
| -0% | -$40 |
|
2595
Dorian LPG
LPG
$1.95B
| $195K | ﹤0.01% |
18,182
-1,695
| -9% | -$16.6K |
|
2596
NN Inc
NNBR
$298M
| $195K | ﹤0.01% |
27,196
-111
| -0.4% | -$833 |
|
|
REVG
2597
DELISTED
REV Group
REVG
| $195K | ﹤0.01% |
17,917
-611
| -3% | -$7.58K |
|
|
BRG
2598
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $195K | ﹤0.01% |
16,524
| – | – |
|
|
DPLO
2599
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $195K | ﹤0.01% |
38,541
| – | – |
|
2600
SI-BONE Inc
SIBN
$849M
| $194K | ﹤0.01% |
10,874
+464
| +4% | +$8.89K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2019 Portfolio in Review
As of Q3 2019, Manulife (Manufacturers Life Insurance) held 2,989 positions worth $89.2B, up 3.9% from $85.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $3.14B of net new capital in Q3 2019, opening 92 new positions and adding to 897 existing holdings. Its largest new stake was The Southern Company: 3,931,910 shares worth $212M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $330M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2019 buy was The Southern Company: 3,931,910 shares worth $212M.
- Manulife (Manufacturers Life Insurance) added most to Canadian National Railway in Q3 2019, an estimated $269M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $330M.
- Manulife (Manufacturers Life Insurance) fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $137M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $89.2B portfolio in Q3 2019.
- Manulife (Manufacturers Life Insurance) opened 92 new positions and closed 106 in Q3 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.9% quarter-over-quarter to $89.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.