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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
SCHW
301
Charles Schwab
SCHW
$189B
$51.9M 0.06%
1,253,690
-2,674,963
-68% -$108M
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.61B
$51.9M 0.06%
155,375
-9,806
-6% -$3.2M
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
$51.8M 0.06%
1,362,353
-3,051
-0.2% -$121K
DD icon
304
DuPont de Nemours
DD
$19.3B
$51.8M 0.06%
587,405
+37,975
+7% +$3.34M
ECL icon
305
Ecolab
ECL
$77.3B
$51.6M 0.06%
260,907
+15,890
+6% +$3.18M
TT icon
306
Trane Technologies
TT
$106B
$51.5M 0.06%
417,024
+9,460
+2% +$1.15M
EXC icon
307
Exelon
EXC
$46.9B
$51.1M 0.06%
1,475,545
+167,490
+13% +$5.62M
AIG icon
308
American International
AIG
$39.7B
$50.9M 0.06%
907,196
+155,167
+21% +$8.58M
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.9M 0.06%
959,684
+20,877
+2% +$1.07M
BAX icon
310
Baxter International
BAX
$13.9B
$50.3M 0.06%
585,556
+107,680
+23% +$9.19M
ADSK icon
311
Autodesk
ADSK
$51.8B
$50M 0.06%
344,640
-17,773
-5% -$2.77M
HAIN icon
312
Hain Celestial
HAIN
$54.2M
$49.8M 0.06%
2,312,186
+885,380
+62% +$18.5M
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$49.7M 0.06%
349,558
+21,976
+7% +$3.02M
APH icon
314
Amphenol
APH
$209B
$49.2M 0.06%
2,054,676
-8,720,044
-81% -$201M
FSV icon
315
FirstService
FSV
$6.13B
$49.1M 0.06%
478,594
-234,237
-33% -$23.9M
WTRU
316
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$48.9M 0.05%
808,825
+363,025
+81% +$21.2M
GM icon
317
General Motors
GM
$76.1B
$48.8M 0.05%
1,303,586
+22,594
+2% +$869K
MPC icon
318
Marathon Petroleum
MPC
$98.5B
$48.5M 0.05%
777,108
+38,876
+5% +$2.05M
NI icon
319
NiSource
NI
$20.2B
$48.5M 0.05%
1,614,425
+48,033
+3% +$1.41M
WPM icon
320
Wheaton Precious Metals
WPM
$59.9B
$48.3M 0.05%
1,803,399
+1,043,929
+137% +$28.1M
CSX icon
321
CSX Corp
CSX
$93.7B
$48.1M 0.05%
2,094,057
-551,076
-21% -$12.8M
FAST icon
322
Fastenal
FAST
$58.9B
$47.9M 0.05%
2,971,562
-4,616,844
-61% -$71.8M
HWC icon
323
Hancock Whitney
HWC
$6.37B
$47.6M 0.05%
1,242,725
-131,421
-10% -$5M
MU icon
324
Micron Technology
MU
$1.09T
$47.4M 0.05%
1,098,039
+63,555
+6% +$2.87M
APD icon
325
Air Products & Chemicals
APD
$67.6B
$46.9M 0.05%
211,969
+12,551
+6% +$2.82M
11 12
13
14 15

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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.