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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
RDI icon
2726
Reading International Class A
RDI
$33.8M
$142K ﹤0.01%
11,602
– –
ESXB
2727
DELISTED
Community Bankers Trust Corporation
ESXB
$142K ﹤0.01%
16,524
– –
AAOI icon
2728
Applied Optoelectronics
AAOI
$11.3B
$140K ﹤0.01%
12,626
– –
PCG icon
2729
PG&E
PCG
$38.3B
$140K ﹤0.01%
13,873
-50
-0.4% -$756
RYAM icon
2730
Rayonier Advanced Materials
RYAM
$574M
$140K ﹤0.01%
31,890
– –
VTOL icon
2731
Bristow Group
VTOL
$1.38B
$140K ﹤0.01%
6,719
-559
-8% -$10.8K
VRA icon
2732
Vera Bradley
VRA
$95M
$139K ﹤0.01%
14,235
-96
-0.7% -$1.01K
TLYS icon
2733
Tilly's
TLYS
$123M
$138K ﹤0.01%
14,579
-365
-2% -$3.22K
AKTS
2734
DELISTED
Akoustis Technologies Inc
AKTS
$138K ﹤0.01%
18,158
+1,403
+8% +$9.22K
ENBL
2735
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K ﹤0.01%
11,407
-755
-6% -$9.86K
GTYH
2736
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$137K ﹤0.01%
22,249
+3,006
+16% +$19.4K
EVC icon
2737
Entravision Communication
EVC
$827M
$135K ﹤0.01%
42,531
-47
-0.1% -$148
RLGT icon
2738
Radiant Logistics
RLGT
$407M
$135K ﹤0.01%
25,446
– –
AAIC
2739
DELISTED
Arlington Asset Investment Corp.
AAIC
$135K ﹤0.01%
24,739
– –
EGLE
2740
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$135K ﹤0.01%
4,438
-23
-0.5% -$764
FPI
2741
Farmland Partners
FPI
$426M
$134K ﹤0.01%
20,642
– –
DHX icon
2742
DHI Group
DHX
$172M
$133K ﹤0.01%
34,092
-2,535
-7% -$9.41K
ITI
2743
DELISTED
Iteris, Inc.
ITI
$133K ﹤0.01%
23,016
+1,030
+5% +$5.6K
INO icon
2744
Inovio Pharmaceuticals
INO
$93M
$132K ﹤0.01%
5,213
– –
SLDB icon
2745
Solid Biosciences
SLDB
$989M
$132K ﹤0.01%
+818
New +$92.5K
BCBP icon
2746
BCB Bancorp
BCBP
$163M
$131K ﹤0.01%
+10,145
New +$128K
SGRY icon
2747
Surgery Partners
SGRY
$1.97B
$131K ﹤0.01%
17,732
– –
CLPR
2748
Clipper Realty
CLPR
$53.8M
$130K ﹤0.01%
12,773
-87
-0.7% -$952
DNTH icon
2749
Dianthus Therapeutics
DNTH
$6.19B
$130K ﹤0.01%
841
+7
+0.8% +$1.33K
EPM icon
2750
Evolution Petroleum
EPM
$134M
$130K ﹤0.01%
21,885
– –
108 109
110
111 112

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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.