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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.4B
| $66.2M | 0.07% |
1,012,326
+88,292
| +10% | +$5.5M |
|
252
Zoetis
ZTS
$30.5B
| $66.1M | 0.07% |
533,302
+88,985
| +20% | +$10.7M |
|
253
Ross Stores
ROST
$78.1B
| $65.5M | 0.07% |
600,488
+121,346
| +25% | +$12.8M |
|
254
Ameren
AEE
$30.2B
| $65.1M | 0.07% |
813,606
+30,090
| +4% | +$2.31M |
|
255
Vanguard S&P 500 ETF
VOO
$1.04T
| $64.7M | 0.07% |
238,369
+49,848
| +26% | +$13.5M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $64.4M | 0.07% |
790,578
-81,682
| -9% | -$6.74M |
|
257
iShares S&P 500 Growth ETF
IVW
$77.7B
| $64.2M | 0.07% |
1,426,872
| – | – |
|
258
iShares TIPS Bond ETF
TIP
$14.7B
| $63.9M | 0.07% |
550,248
+92,256
| +20% | +$10.7M |
|
259
Valero Energy
VLO
$96.5B
| $63.9M | 0.07% |
757,111
+38,206
| +5% | +$3.09M |
|
|
GOOS
260
Canada Goose Holdings
GOOS
$845M
| $63.8M | 0.07% |
1,450,836
+245,660
| +20% | +$10.3M |
|
261
Sherwin-Williams
SHW
$87.3B
| $63.6M | 0.07% |
350,412
-146,349
| -29% | -$24.9M |
|
262
Henry Schein
HSIC
$10B
| $63.3M | 0.07% |
1,011,744
+21,865
| +2% | +$1.41M |
|
263
Automatic Data Processing
ADP
$107B
| $63.1M | 0.07% |
393,248
-41,820
| -10% | -$6.91M |
|
264
Cullen/Frost Bankers
CFR
$10.5B
| $62.2M | 0.07% |
706,986
-88,372
| -11% | -$7.83M |
|
265
L3Harris
LHX
$53.4B
| $62.1M | 0.07% |
297,334
+190,004
| +177% | +$38.9M |
|
266
Colgate-Palmolive
CL
$73.8B
| $61.9M | 0.07% |
845,519
+56,981
| +7% | +$4.13M |
|
267
Intuitive Surgical
ISRG
$141B
| $61M | 0.07% |
343,032
+16,194
| +5% | +$2.8M |
|
268
BP
BP
$110B
| $60.3M | 0.07% |
1,575,400
-26,566
| -2% | -$1.01M |
|
269
Simon Property Group
SPG
$71.9B
| $60.2M | 0.07% |
381,185
+11,945
| +3% | +$1.86M |
|
270
Alcon
ALC
$35.3B
| $60.1M | 0.07% |
1,020,825
-6,833
| -0.7% | -$410K |
|
271
Atlantic Union Bankshares
AUB
$6.1B
| $59.5M | 0.07% |
1,586,965
-191,115
| -11% | -$6.99M |
|
|
PPL
272
PPL Corp
PPL
$26.8B
| $59.3M | 0.07% |
1,877,314
+90,059
| +5% | +$2.72M |
|
|
FTV.PRA
273
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $59.2M | 0.07% |
65,616
-79,373
| -55% | -$75.2M |
|
274
SLB Ltd
SLB
$77.4B
| $59.2M | 0.07% |
1,723,605
-5,374,817
| -76% | -$196M |
|
|
JHMC
275
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $58.8M | 0.07% |
1,762,192
| – | – |
|
Similar funds
VAM
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.