We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$3.14B
Cap. Flow %
3.52%
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$269M
2
QSR icon
Restaurant Brands International
QSR
+$233M
3
TD icon
Toronto Dominion Bank
TD
+$230M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
RY icon
Royal Bank of Canada
RY
+$217M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$330M
2
AGN
Allergan plc
AGN
+$278M
3
LEN icon
Lennar Class A
LEN
+$247M
4
PII icon
Polaris
PII
+$246M
5
APH icon
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
TBIO
2601
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$194K ﹤0.01%
19,267
+146
+0.8% +$1.38K
CWH icon
2602
Camping World
CWH
$675M
$193K ﹤0.01%
22,764
– –
ORC
2603
Orchid Island Capital
ORC
$1.32B
$193K ﹤0.01%
6,832
– –
TLRA
2604
DELISTED
Telaria, Inc.
TLRA
$193K ﹤0.01%
28,001
-1,087
-4% -$9.03K
BHR
2605
Braemar Hotels & Resorts
BHR
$139M
$192K ﹤0.01%
20,597
– –
HONE
2606
DELISTED
HarborOne Bancorp
HONE
$192K ﹤0.01%
19,098
-89
-0.5% -$919
TGH
2607
DELISTED
Textainer Group Holdings limited
TGH
$192K ﹤0.01%
19,062
-148
-0.8% -$1.36K
CMRE icon
2608
Costamare
CMRE
$1.74B
$191K ﹤0.01%
31,051
-534
-2% -$3.08K
TAST
2609
DELISTED
Carrols Restaurant Group, Inc.
TAST
$191K ﹤0.01%
23,426
– –
GTS
2610
DELISTED
Triple-S Management Corporation
GTS
$191K ﹤0.01%
13,910
-8
-0.1% -$171
NAT icon
2611
Nordic American Tanker
NAT
$1.4B
$190K ﹤0.01%
87,385
-50
-0.1% -$101
RUBY
2612
DELISTED
Rubius Therapeutics, Inc
RUBY
$190K ﹤0.01%
23,812
+734
+3% +$8.55K
SIC
2613
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$190K ﹤0.01%
14,694
+469
+3% +$5.54K
DAKT icon
2614
Daktronics
DAKT
$988M
$189K ﹤0.01%
25,077
-1,654
-6% -$11K
CDMO
2615
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$189K ﹤0.01%
36,019
-3,093
-8% -$19.2K
AGEN
2616
Agenus
AGEN
$315M
$188K ﹤0.01%
3,601
– –
SIGA icon
2617
SIGA Technologies
SIGA
$207M
$188K ﹤0.01%
36,799
+1,581
+4% +$8.53K
XXII
2618
22nd Century Group
XXII
$1.42M
– –
0
– –
CNR
2619
DELISTED
Cornerstone Building Brands, Inc.
CNR
$188K ﹤0.01%
31,634
+1,529
+5% +$8.36K
JCP
2620
DELISTED
J.C. Penney Company, Inc.
JCP
$188K ﹤0.01%
208,947
-16,099
-7% -$13.5K
TACO
2621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$188K ﹤0.01%
18,289
-77
-0.4% -$892
CRBP icon
2622
Corbus Pharmaceuticals
CRBP
$195M
$187K ﹤0.01%
1,246
– –
AT
2623
DELISTED
Atlantic Power Corporation
AT
$187K ﹤0.01%
81,364
– –
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
$186K ﹤0.01%
17,805
– –
ADVM
2625
DELISTED
Adverum Biotechnologies
ADVM
$185K ﹤0.01%
3,401
+53
+2% +$5.97K
103 104
105
106 107

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.