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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
XLY icon
2926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-100,618
Closed -$6M
YPF icon
2927
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
– –
-1,243,096
Closed -$22.6M
TBRG
2928
DELISTED
TruBridge
TBRG
– –
-8,358
Closed -$232K
SWAV
2929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,979
Closed -$227K
MRNS
2930
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,686
Closed -$144K
HALL
2931
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,079
Closed -$153K
ALBO
2932
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,125
Closed -$230K
SWIR
2933
DELISTED
Sierra Wireless
SWIR
– –
-21,736
Closed -$263K
TMX
2934
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-214,129
Closed -$11.2M
CHNG
2935
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,500,000
Closed -$21.9M
ODT
2936
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-5,848
Closed -$215K
AIZP
2937
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-94,400
Closed -$10.6M
ACAMU
2938
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,255,181
Closed -$22.5M
AXAS
2939
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-16,314
Closed -$336K
CHAP
2940
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-20,797
Closed -$98K
FTSI
2941
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,176
Closed -$131K
SMTA
2942
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-31,316
Closed -$261K
NRE
2943
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-28,096
Closed -$462K
OAK
2944
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,246
Closed -$210K
TOWR
2945
DELISTED
Tower International, Inc.
TOWR
– –
-13,011
Closed -$254K
DTV
2946
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-1,426,957
Closed -$80.1M
DFRG
2947
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-22,646
Closed -$180K
SFLY
2948
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,278
Closed -$1.08M
CRAY
2949
DELISTED
Cray, Inc.
CRAY
– –
-290,220
Closed -$10.1M
MSL
2950
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-13,696
Closed -$162K
116 117
118
119 120

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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.