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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
MX icon
2901
Magnachip Semiconductor
MX
$142M
– –
-199,884
Closed -$2.07M
NSSC icon
2902
Napco Security Technologies
NSSC
$1.41B
– –
-15,566
Closed -$231K
PAR icon
2903
PAR Technology
PAR
$754M
– –
-7,559
Closed -$213K
PKOH icon
2904
Park-Ohio Holdings
PKOH
$716M
– –
-6,171
Closed -$201K
QTRX icon
2905
Quanterix
QTRX
$147M
– –
-6,579
Closed -$222K
RFL icon
2906
Rafael Holdings
RFL
$109M
– –
-7,166
Closed -$203K
ROAD icon
2907
Construction Partners
ROAD
$6.89B
– –
-25,301
Closed -$380K
SJNK icon
2908
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,416,778
Closed -$38.6M
SMIN icon
2909
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-6,257
Closed -$242K
SPYG icon
2910
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-40,498
Closed -$1.57M
SRPT icon
2911
Sarepta Therapeutics
SRPT
$1.95B
– –
-1,819
Closed -$276K
SSTI icon
2912
SoundThinking
SSTI
$108M
– –
-65,857
Closed -$2.91M
SYBX
2913
DELISTED
Synlogic
SYBX
– –
-832
Closed -$114K
TPB icon
2914
Turning Point Brands
TPB
$1.77B
– –
-5,702
Closed -$279K
VCR icon
2915
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-6,440
Closed -$1.16M
VIS icon
2916
Vanguard Industrials ETF
VIS
$8.51B
– –
-2,700
Closed -$394K
VPU
2917
Vanguard Utilities ETF
VPU
$8.51B
– –
-9,826
Closed -$1.31M
WHG icon
2918
Westwood Holdings Group
WHG
$185M
– –
-5,926
Closed -$209K
WW
2919
DELISTED
WW International
WW
– –
-91,836
Closed -$1.75M
XLB icon
2920
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-47,928
Closed -$1.4M
XLE icon
2921
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-47,908
Closed -$1.53M
XLI icon
2922
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-17,911
Closed -$1.39M
XLP icon
2923
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,277
Closed -$1.99M
XLRE icon
2924
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-47,992
Closed -$1.76M
XLU icon
2925
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-92,706
Closed -$2.76M
115 116
117
118 119

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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.