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
ASMB icon
2676
Assembly Biosciences
ASMB
$594M
$161K ﹤0.01%
1,261
– –
CVM icon
2677
CEL-SCI Corp
CVM
$26M
$161K ﹤0.01%
597
+45
+8% +$10.5K
GDEN
2678
DELISTED
Golden Entertainment
GDEN
$161K ﹤0.01%
12,266
– –
LOCO icon
2679
El Pollo Loco
LOCO
$471M
$161K ﹤0.01%
14,740
-310
-2% -$3.28K
FBM
2680
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$161K ﹤0.01%
10,515
-71
-0.7% -$1.23K
CNTY icon
2681
Century Casinos
CNTY
$35.2M
$159K ﹤0.01%
20,569
-88
-0.4% -$766
DSSI
2682
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$159K ﹤0.01%
14,718
+1,058
+8% +$12.1K
IOTS
2683
DELISTED
Adesto Technologies Corp
IOTS
$159K ﹤0.01%
18,425
+64
+0.3% +$597
VWTR
2684
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
15,471
-300
-2% -$3.08K
MEET
2685
DELISTED
The Meet Group, Inc. Common Stock
MEET
$158K ﹤0.01%
47,743
– –
GERN icon
2686
Geron
GERN
$982M
$157K ﹤0.01%
116,171
– –
MNKD icon
2687
MannKind Corp
MNKD
$1.2B
$157K ﹤0.01%
125,588
-465
-0.4% -$542
TNK icon
2688
Teekay Tankers
TNK
$2.9B
$157K ﹤0.01%
15,254
-294
-2% -$2.78K
BGG
2689
DELISTED
Briggs & Stratton Corp.
BGG
$156K ﹤0.01%
26,332
– –
GTT
2690
DELISTED
GTT Communications, Inc.
GTT
$156K ﹤0.01%
19,980
– –
ASC icon
2691
Ardmore Shipping
ASC
$707M
$154K ﹤0.01%
22,482
-133
-0.6% -$932
PHX
2692
DELISTED
PHX Minerals
PHX
$154K ﹤0.01%
11,049
+383
+4% +$4.69K
NEBUW
2693
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$153K ﹤0.01%
174,751
– –
SMHI icon
2694
SEACOR Marine Holdings
SMHI
$262M
$152K ﹤0.01%
11,956
+756
+7% +$9.95K
ARQ icon
2695
Arq
ARQ
$99.6M
$152K ﹤0.01%
10,841
-789
-7% -$10.2K
CECO icon
2696
Ceco Environmental
CECO
$4.5B
$151K ﹤0.01%
21,013
-150
-0.7% -$1.2K
CHMI
2697
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$151K ﹤0.01%
11,562
– –
HMTV
2698
DELISTED
Hemisphere Media Group, Inc.
HMTV
$151K ﹤0.01%
12,528
-665
-5% -$8.25K
APYX icon
2699
Apyx Medical
APYX
$128M
$150K ﹤0.01%
22,764
+1,254
+6% +$8.9K
LQDT icon
2700
Liquidity Services
LQDT
$1.35B
$150K ﹤0.01%
20,185
-137
-0.7% -$946
106 107
108
109 110

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.