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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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.44B
| $23.7M | 0.03% |
268,754
-10,157
| -4% | -$926K |
|
502
Park National Corp
PRK
$3.75B
| $23.5M | 0.03% |
247,222
-16,233
| -6% | -$1.53M |
|
503
Ziff Davis
ZD
$1.92B
| $23.5M | 0.03% |
303,499
+5,629
| +2% | +$426K |
|
504
Realty Income
O
$59.6B
| $23.4M | 0.03% |
313,753
+14,254
| +5% | +$1,000K |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.3M | 0.03% |
702,076
-82,109
| -10% | -$2.65M |
|
506
Idexx Laboratories
IDXX
$44.7B
| $23.2M | 0.03% |
85,299
+5,329
| +7% | +$1.48M |
|
507
iShares MSCI EAFE ETF
EFA
$80.3B
| $23.2M | 0.03% |
357,696
+93,809
| +36% | +$6.05M |
|
508
TransUnion
TRU
$15.5B
| $23.2M | 0.03% |
291,656
+181,662
| +165% | +$14.6M |
|
509
Hartford Financial Services
HIG
$37.8B
| $22.8M | 0.03% |
377,071
+65,778
| +21% | +$3.85M |
|
510
Emcor
EME
$36.7B
| $22.7M | 0.03% |
267,094
-41,278
| -13% | -$3.51M |
|
511
Corning
GLW
$137B
| $22.6M | 0.03% |
798,113
+31,064
| +4% | +$929K |
|
512
Corpay
CPAY
$27.9B
| $22.6M | 0.03% |
78,326
+3,486
| +5% | +$1.01M |
|
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $22.5M | 0.03% |
1,425,516
+918,875
| +181% | +$14.6M |
|
514
NXP Semiconductors
NXPI
$58.5B
| $22.3M | 0.03% |
209,307
+19,289
| +10% | +$1.97M |
|
|
LOTZ
515
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.3M | 0.03% |
+2,255,181
| New | +$22.2M |
|
516
Cummins
CMI
$87B
| $22.2M | 0.02% |
137,657
+15,550
| +13% | +$2.49M |
|
517
Aptiv
APTV
$10.2B
| $22.2M | 0.02% |
255,515
+10,637
| +4% | +$889K |
|
518
iShares Global Infrastructure ETF
IGF
$10.7B
| $22.1M | 0.02% |
478,604
+149,752
| +46% | +$6.86M |
|
519
Hershey
HSY
$37.4B
| $22.1M | 0.02% |
143,873
+24,435
| +20% | +$3.69M |
|
520
Dollar Tree
DLTR
$24.9B
| $22.1M | 0.02% |
193,474
-24,521
| -11% | -$2.57M |
|
521
Archer Daniels Midland
ADM
$38.6B
| $22.1M | 0.02% |
539,832
+69,545
| +15% | +$2.77M |
|
522
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $21.9M | 0.02% |
736,125
+108,460
| +17% | +$3.3M |
|
523
Monster Beverage
MNST
$91.4B
| $21.9M | 0.02% |
1,518,164
+185,408
| +14% | +$2.81M |
|
524
1st Source
SRCE
$2.13B
| $21.7M | 0.02% |
470,710
-36,789
| -7% | -$1.67M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $21.7M | 0.02% |
317,280
-154,529
| -33% | -$10.9M |
|
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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.