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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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46B
| $34.5M | 0.04% |
133,863
+8,448
| +7% | +$2.37M |
|
402
Parker-Hannifin
PH
$133B
| $34.4M | 0.04% |
190,838
+14,202
| +8% | +$2.42M |
|
403
KKR & Co
KKR
$104B
| $34.2M | 0.04% |
1,252,952
+253,658
| +25% | +$6.69M |
|
404
Marriott International
MAR
$91.8B
| $34.2M | 0.04% |
282,859
-433,848
| -61% | -$57.6M |
|
|
JHMT
405
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $34M | 0.04% |
687,404
| – | – |
|
406
Consolidated Edison
ED
$40B
| $33.9M | 0.04% |
358,288
+45,667
| +15% | +$4.05M |
|
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $33.9M | 0.04% |
333,467
-289,114
| -46% | -$29.7M |
|
|
CPAAU
408
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $33.8M | 0.04% |
+3,175,877
| New | +$33M |
|
409
Hilton Worldwide
HLT
$72B
| $33.7M | 0.04% |
368,887
+79,041
| +27% | +$7.5M |
|
|
GB
410
DELISTED
Global Blue Group Holding
GB
| $33.7M | 0.04% |
3,299,596
-225,386
| -6% | -$2.31M |
|
411
Blackstone
BX
$112B
| $33.6M | 0.04% |
669,761
-19,261
| -3% | -$939K |
|
412
Kinsale Capital Group
KNSL
$8.59B
| $33.4M | 0.04% |
330,168
+97,857
| +42% | +$9.39M |
|
413
First Merchants
FRME
$2.72B
| $33.4M | 0.04% |
876,709
-77,923
| -8% | -$2.91M |
|
414
WEC Energy
WEC
$35.9B
| $33.4M | 0.04% |
351,750
-6,812
| -2% | -$614K |
|
415
Lam Research
LRCX
$421B
| $33.4M | 0.04% |
1,450,360
+5,800
| +0.4% | +$122K |
|
416
Yum! Brands
YUM
$41.4B
| $33.2M | 0.04% |
293,709
+13,146
| +5% | +$1.5M |
|
417
Motorola Solutions
MSI
$77B
| $33.1M | 0.04% |
194,584
+32,404
| +20% | +$5.56M |
|
418
Sensata Technologies
ST
$6.57B
| $33.1M | 0.04% |
669,389
-13,699
| -2% | -$648K |
|
|
ETRN
419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.9M | 0.04% |
2,292,617
+141,390
| +7% | +$2.17M |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.04% |
555,501
-3,057
| -0.5% | -$181K |
|
|
JHMS
421
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $32.7M | 0.04% |
1,128,600
| – | – |
|
422
Utz Brands
UTZ
$1.25B
| $32.4M | 0.04% |
3,181,677
| – | – |
|
423
Teleflex
TFX
$5.78B
| $32.4M | 0.04% |
96,590
+26,913
| +39% | +$9.38M |
|
424
Cincinnati Financial
CINF
$26.5B
| $32.3M | 0.04% |
278,678
+62,525
| +29% | +$6.87M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $32.2M | 0.04% |
4,202,050
+358,264
| +9% | +$2.47M |
|
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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.