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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
SRT
2851
DELISTED
Startek Inc.
SRT
$84K ﹤0.01%
13,014
+138
+1% +$935
MTEM
2852
DELISTED
Molecular Templates, Inc.
MTEM
$84K ﹤0.01%
847
– –
SENS icon
2853
Senseonics Holdings Inc
SENS
$411M
$82K ﹤0.01%
4,087
+369
+10% +$8.94K
RNET
2854
DELISTED
RigNet, Inc.
RNET
$82K ﹤0.01%
10,551
– –
MCHX icon
2855
Marchex
MCHX
$76.6M
$81K ﹤0.01%
25,090
– –
ARA
2856
DELISTED
American Renal Associates Holdings, Inc
ARA
$80K ﹤0.01%
+12,233
New +$91.2K
FSK icon
2857
FS KKR Capital
FSK
$3.44B
$79K ﹤0.01%
+3,391
New +$79.5K
CFMS
2858
DELISTED
Conformis, Inc. Common Stock
CFMS
$79K ﹤0.01%
1,689
– –
ELOX
2859
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$78K ﹤0.01%
433
+34
+9% +$9.67K
SDRL
2860
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
37,402
+120
+0.3% +$380
DBRG icon
2861
DigitalBridge
DBRG
$2.95B
$76K ﹤0.01%
3,230
-596
-16% -$12.3K
ASXC
2862
DELISTED
Asensus Surgical, Inc.
ASXC
$76K ﹤0.01%
9,385
+50
+0.5% +$680
FLNT
2863
Fluent
FLNT
$131M
$74K ﹤0.01%
4,489
– –
PACD
2864
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$74K ﹤0.01%
18,778
+219
+1% +$1.54K
CNST
2865
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$72K ﹤0.01%
11,187
+929
+9% +$7.76K
EMWP
2866
DELISTED
Eros Media World PLC
EMWP
$70K ﹤0.01%
+1,950
New +$69.3K
REI icon
2867
Ring Energy
REI
$352M
$68K ﹤0.01%
41,089
– –
NINE
2868
DELISTED
Nine Energy Service
NINE
$66K ﹤0.01%
10,745
+539
+5% +$5.28K
SCOR icon
2869
Comscore
SCOR
$88.3M
$61K ﹤0.01%
1,646
– –
ABEO icon
2870
Abeona Therapeutics
ABEO
$363M
$58K ﹤0.01%
937
– –
AVP
2871
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
11,675
-1,899
-14% -$8.02K
LOTZW
2872
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K ﹤0.01%
+751,725
New +$565K
FTR
2873
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
52,262
-13,986
-21% -$15.7K
ASAP
2874
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K ﹤0.01%
1,453
-167
-10% -$10.7K
EYPT icon
2875
EyePoint Inc
EYPT
$1.16B
$35K ﹤0.01%
+1,921
New +$29.8K
113 114
115
116 117

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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.