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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
NAGE
2801
Niagen Bioscience
NAGE
$239M
$110K ﹤0.01%
26,998
– –
ZYNE
2802
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$110K ﹤0.01%
14,196
+435
+3% +$4.9K
SD icon
2803
SandRidge Energy
SD
$519M
$109K ﹤0.01%
22,400
-166
-0.7% -$951
GNC
2804
DELISTED
GNC Holdings, Inc.
GNC
$109K ﹤0.01%
+46,616
New +$93.3K
ENLC
2805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
12,775
-3,882
-23% -$34.2K
SRRK icon
2806
Scholar Rock
SRRK
$6.66B
$106K ﹤0.01%
11,087
+706
+7% +$8.44K
CHMA
2807
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K ﹤0.01%
21,844
+4,491
+26% +$25.5K
TNAV
2808
DELISTED
Telenav Inc.
TNAV
$106K ﹤0.01%
22,147
– –
LXRX icon
2809
Lexicon Pharmaceuticals
LXRX
$1.05B
$105K ﹤0.01%
30,449
+346
+1% +$1.07K
AGNT
2810
AGNT Inc
AGNT
$722M
$102K ﹤0.01%
24,970
+3,750
+18% +$17.8K
FNCB
2811
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$102K ﹤0.01%
13,118
– –
CRMD icon
2812
CorMedix
CRMD
$613M
$100K ﹤0.01%
15,002
-17
-0.1% -$143
MRKR icon
2813
Marker Therapeutics
MRKR
$18.8M
$100K ﹤0.01%
1,906
+15
+0.8% +$886
FPRX
2814
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$100K ﹤0.01%
23,494
– –
AVXL icon
2815
Anavex Life Sciences
AVXL
$299M
$99K ﹤0.01%
29,664
– –
CBIO
2816
Crescent Biopharma
CBIO
$623M
$99K ﹤0.01%
225
– –
RJET
2817
Republic Airways Holdings
RJET
$967M
$98K ﹤0.01%
960
+48
+5% +$5.83K
TWI icon
2818
Titan International
TWI
$449M
$98K ﹤0.01%
34,973
– –
ZYXI
2819
DELISTED
Zynex
ZYXI
$98K ﹤0.01%
11,367
– –
FTSV
2820
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$98K ﹤0.01%
14,720
+3,070
+26% +$25.2K
ALDX icon
2821
Aldeyra Therapeutics
ALDX
$91.7M
$97K ﹤0.01%
16,887
– –
KNTK icon
2822
Kinetik
KNTK
$4.17B
$97K ﹤0.01%
3,291
– –
ACET icon
2823
Adicet Bio
ACET
$77.6M
$96K ﹤0.01%
98
– –
CNCE
2824
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$96K ﹤0.01%
15,412
– –
CALA
2825
DELISTED
Calithera Biosciences, Inc
CALA
$96K ﹤0.01%
1,483
+800
+117% +$64K
111 112
113
114 115

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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.