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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
ARLO icon
2651
Arlo Technologies
ARLO
$1.54B
$172K ﹤0.01%
49,339
-134
-0.3% -$486
AVTR icon
2652
Avantor
AVTR
$9.37B
$172K ﹤0.01%
+12,412
New +$210K
ONIT
2653
Onity Group
ONIT
$330M
$172K ﹤0.01%
6,078
-16
-0.3% -$447
MTUS icon
2654
Metallus
MTUS
$892M
$171K ﹤0.01%
26,998
– –
LBC
2655
DELISTED
Luther Burbank Corporation Common Stock
LBC
$171K ﹤0.01%
15,284
– –
CBL
2656
DELISTED
CBL& Associates Properties, Inc.
CBL
$171K ﹤0.01%
123,304
-1,774
-1% -$1.85K
MGTX icon
2657
MeiraGTx Holdings
MGTX
$1.17B
$170K ﹤0.01%
10,763
+489
+5% +$11.4K
EIGR
2658
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$170K ﹤0.01%
539
+3
+0.6% +$974
BFIN
2659
DELISTED
BankFinancial
BFIN
$168K ﹤0.01%
14,007
-129
-0.9% -$1.62K
ECOM
2660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$168K ﹤0.01%
18,101
– –
CBB
2661
DELISTED
Cincinnati Bell Inc.
CBB
$168K ﹤0.01%
33,340
-338
-1% -$1.66K
ARAY icon
2662
Accuray
ARAY
$32.9M
$167K ﹤0.01%
58,744
-13
-0% -$43
RRD
2663
DELISTED
RR Donnelley & Sons Co.
RRD
$167K ﹤0.01%
47,526
-4,419
-9% -$10.5K
AOSL icon
2664
Alpha and Omega Semiconductor
AOSL
$916M
$166K ﹤0.01%
13,641
-726
-5% -$8.02K
RITM icon
2665
Rithm Capital
RITM
$5.79B
$166K ﹤0.01%
+10,627
New +$159K
IVC
2666
DELISTED
Invacare Corporation
IVC
$166K ﹤0.01%
22,407
-1,319
-6% -$7.4K
PDLI
2667
DELISTED
PDL BioPharma, Inc.
PDLI
$166K ﹤0.01%
75,500
-3,443
-4% -$9.2K
IMMR icon
2668
Immersion
IMMR
$248M
$165K ﹤0.01%
21,618
-51
-0.2% -$404
AKCA
2669
DELISTED
Akcea Therapeutics Inc
AKCA
$165K ﹤0.01%
10,179
+67
+0.7% +$1.43K
SRNE
2670
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$164K ﹤0.01%
75,787
+3,366
+5% +$7.84K
NGD
2671
DELISTED
New Gold Inc
NGD
$163K ﹤0.01%
154,112
-2,200
-1% -$2.67K
SPOK icon
2672
Spok Holdings
SPOK
$230M
$163K ﹤0.01%
13,350
– –
FRGI
2673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$163K ﹤0.01%
15,507
-112
-0.7% -$1.17K
CURO
2674
DELISTED
CURO Group Holdings Corp.
CURO
$162K ﹤0.01%
12,070
-498
-4% -$6.36K
LTS
2675
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K ﹤0.01%
71,230
+3,792
+6% +$9.9K
105 106
107
108 109

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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.