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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
EMCI
2951
DELISTED
EMC INS Group Inc
EMCI
– –
-6,512
Closed -$235K
AQ
2952
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-17,756
Closed -$231K
CHSP
2953
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-37,070
Closed -$1.05M
MBTF
2954
DELISTED
MBT Financial Corporation
MBTF
– –
-16,536
Closed -$166K
NEE.PRR
2955
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-2,088,184
Closed -$137M
WAGE
2956
DELISTED
WageWorks, Inc.
WAGE
– –
-24,748
Closed -$1.26M
PCMI
2957
DELISTED
PCM, Inc
PCMI
– –
-6,455
Closed -$226K
HIVE
2958
DELISTED
Aerohive Networks
HIVE
– –
-30,920
Closed -$137K
APC
2959
DELISTED
Anadarko Petroleum
APC
– –
-460,708
Closed -$32.5M
BKS
2960
DELISTED
Barnes & Noble
BKS
– –
-38,134
Closed -$255K
CTRL
2961
DELISTED
Control4 Corporation
CTRL
– –
-16,676
Closed -$396K
DATA
2962
DELISTED
Tableau Software, Inc.
DATA
– –
-2,297
Closed -$381K
WP
2963
DELISTED
Worldpay, Inc.
WP
– –
-7,656
Closed -$585K
ARRY
2964
DELISTED
Array Biopharma Inc
ARRY
– –
-147,888
Closed -$6.85M
ANDX
2965
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,187
Closed -$225K
LEXEA
2966
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-33,780
Closed -$1.61M
PETX
2967
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-32,806
Closed -$169K
BRSS
2968
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,458
Closed -$589K
HTZ.RT
2969
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-33,862
Closed -$66K
AMBR
2970
DELISTED
Amber Road Inc
AMBR
– –
-16,780
Closed -$219K
HF
2971
DELISTED
HFF Inc.
HF
– –
-23,752
Closed -$1.08M
LABL
2972
DELISTED
Multi-Color Corp
LABL
– –
-9,222
Closed -$461K
LLL
2973
DELISTED
L3 Technologies, Inc.
LLL
– –
-118,238
Closed -$29M
LION
2974
DELISTED
Fidelity Southern Corporation
LION
– –
-14,378
Closed -$445K
ESV
2975
DELISTED
Ensco Rowan plc
ESV
– –
-479,151
Closed -$4.09M
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.