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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
(+3.9%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$269M |
| 2 |
Restaurant Brands International
QSR
|
+$233M |
| 3 |
Toronto Dominion Bank
TD
|
+$230M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Royal Bank of Canada
RY
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$330M |
| 2 |
AGN
Allergan plc
AGN
|
+$278M |
| 3 |
Lennar Class A
LEN
|
+$247M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$73.4B
| $39.1M | 0.04% |
303,159
+7,610
| +3% | +$926K |
|
377
TriCo Bancshares
TCBK
$1.86B
| $38.8M | 0.04% |
1,065,209
-103,485
| -9% | -$3.8M |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $38.6M | 0.04% |
269,940
+265,062
| +5,434% | +$36.8M |
|
379
Teck Resources
TECK
$31.2B
| $38.6M | 0.04% |
2,356,593
-198
| -0% | -$3.74K |
|
380
Southwest Airlines
LUV
$22.1B
| $38.4M | 0.04% |
707,099
+16,944
| +2% | +$886K |
|
381
Public Service Enterprise Group
PEG
$37.7B
| $38.3M | 0.04% |
617,757
+61,763
| +11% | +$3.69M |
|
382
Ligand Pharmaceuticals
LGND
$5.73B
| $38.3M | 0.04% |
619,717
-117,172
| -16% | -$7.36M |
|
|
PPBI
383
DELISTED
Pacific Premier Bancorp
PPBI
| $38M | 0.04% |
1,212,353
-62,360
| -5% | -$1.89M |
|
384
Prudential Financial
PRU
$42.9B
| $37.9M | 0.04% |
420,465
+67,807
| +19% | +$6.15M |
|
385
Lincoln National
LNC
$8.59B
| $37.4M | 0.04% |
614,441
-57,397
| -9% | -$3.43M |
|
386
Allstate
ALL
$65.3B
| $37.1M | 0.04% |
344,496
+55,739
| +19% | +$5.82M |
|
387
Welltower
WELL
$169B
| $36.7M | 0.04% |
406,804
+23,215
| +6% | +$2.02M |
|
|
JHMF
388
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $36.4M | 0.04% |
947,768
| – | – |
|
389
Ford
F
$55.3B
| $36.4M | 0.04% |
4,006,041
+209,552
| +6% | +$1.99M |
|
|
BNY
390
Bank of New York Mellon
BNY
$110B
| $36.2M | 0.04% |
813,583
-71,558
| -8% | -$3.19M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $35.9M | 0.04% |
251,243
-3,030
| -1% | -$507K |
|
|
JHMA
392
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $35.5M | 0.04% |
1,088,600
| – | – |
|
|
AVTR.PRA
393
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $35.5M | 0.04% |
660,689
-455,762
| -41% | -$27.3M |
|
394
Public Storage
PSA
$61.2B
| $35.4M | 0.04% |
144,422
+2,289
| +2% | +$575K |
|
|
CHNGU
395
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $35.1M | 0.04% |
734,843
+4,843
| +0.7% | +$259K |
|
396
PPG Industries
PPG
$25.5B
| $34.9M | 0.04% |
294,898
+13,138
| +5% | +$1.51M |
|
397
First Financial Bancorp
FFBC
$3.6B
| $34.7M | 0.04% |
1,400,178
-149,150
| -10% | -$3.6M |
|
398
Cognizant
CTSH
$26.4B
| $34.7M | 0.04% |
590,130
+6,768
| +1% | +$428K |
|
399
Eaton
ETN
$178B
| $34.6M | 0.04% |
416,808
+18,247
| +5% | +$1.48M |
|
400
Dow Inc
DOW
$21.9B
| $34.6M | 0.04% |
734,797
+44,657
| +6% | +$2.09M |
|
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VAM
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.