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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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$28.6B
| $28.2M | 0.03% |
1,519,398
+40,736
| +3% | +$800K |
|
452
Bausch Health
BHC
$2.37B
| $28.1M | 0.03% |
1,291,639
+602,601
| +87% | +$13.8M |
|
453
Travere Therapeutics
TVTX
$5.79B
| $27.8M | 0.03% |
2,343,711
+206,908
| +10% | +$3.42M |
|
454
American Water Works
AWK
$27.1B
| $27.8M | 0.03% |
223,938
+34,863
| +18% | +$4.2M |
|
|
EA
455
DELISTED
Electronic Arts
EA
| $27.8M | 0.03% |
290,494
+17,666
| +6% | +$1.66M |
|
456
NOV
NOV
$7.36B
| $27.7M | 0.03% |
1,256,771
-269,020
| -18% | -$5.74M |
|
457
Ventas
VTR
$46.3B
| $27.6M | 0.03% |
374,365
+22,940
| +7% | +$1.63M |
|
|
ONC
458
BeOne Medicines Ltd
ONC
$40.3B
| $27.5M | 0.03% |
226,002
-9,172
| -4% | -$1.22M |
|
459
Vanguard FTSE Europe ETF
VGK
$31.1B
| $27.5M | 0.03% |
514,367
+83,032
| +19% | +$4.44M |
|
460
Yum China
YUMC
$16.2B
| $27.3M | 0.03% |
607,719
+530,627
| +688% | +$23.7M |
|
|
BBT
461
Beacon Financial Corp
BBT
$2.71B
| $27.3M | 0.03% |
918,552
-199,256
| -18% | -$6.07M |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.3M | 0.03% |
313,532
+67,732
| +28% | +$5.88M |
|
463
Manulife Financial
MFC
$72.9B
| $27.2M | 0.03% |
1,484,067
-2,357
| -0.2% | -$41.6K |
|
464
SPDR Gold Trust
GLD
$142B
| $27.1M | 0.03% |
191,927
+185,758
| +3,011% | +$25.8M |
|
465
Liberty Media Series A
FWONA
$23.7B
| $27M | 0.03% |
727,688
-3,549
| -0.5% | -$130K |
|
466
Xylem
XYL
$28.1B
| $27M | 0.03% |
336,811
+139,032
| +70% | +$10.9M |
|
467
Hasbro
HAS
$13.6B
| $27M | 0.03% |
226,889
-14,368
| -6% | -$1.64M |
|
468
Factset
FDS
$10.2B
| $26.9M | 0.03% |
111,276
+13,649
| +14% | +$3.79M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $26.9M | 0.03% |
1,369,960
+844,443
| +161% | +$16.6M |
|
470
Renasant Corp
RNST
$4B
| $26M | 0.03% |
743,753
-83,288
| -10% | -$2.86M |
|
471
Vail Resorts
MTN
$5.18B
| $26M | 0.03% |
109,648
+59,510
| +119% | +$14M |
|
472
Tencent Music
TME
$14.2B
| $25.8M | 0.03% |
2,003,741
+911
| +0% | +$12.8K |
|
473
AutoZone
AZO
$49.6B
| $25.7M | 0.03% |
23,681
-16,506
| -41% | -$18.5M |
|
474
SBA Communications
SBAC
$19.8B
| $25.7M | 0.03% |
108,335
+1,869
| +2% | +$462K |
|
|
CADE
475
DELISTED
Cadence Bancorporation
CADE
| $25.6M | 0.03% |
1,442,122
-377,778
| -21% | -$6.47M |
|
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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.