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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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$106B
| $21.6M | 0.02% |
1,734,481
-122,967
| -7% | -$1.44M |
|
527
Microchip Technology
MCHP
$42.2B
| $21.6M | 0.02% |
473,206
+29,638
| +7% | +$1.34M |
|
528
Pinnacle West Capital
PNW
$12.2B
| $21.6M | 0.02% |
221,661
+13,428
| +6% | +$1.26M |
|
529
Amcor
AMCR
$21.4B
| $21.5M | 0.02% |
442,726
-271,110
| -38% | -$14M |
|
|
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.3M | 0.02% |
583,667
-77,913
| -12% | -$2.8M |
|
531
StoneCo
STNE
$2.49B
| $21.3M | 0.02% |
+621,817
| New | +$20.7M |
|
532
Regeneron Pharmaceuticals
REGN
$83B
| $21.3M | 0.02% |
77,808
+2,942
| +4% | +$871K |
|
533
Washington Trust Bancorp
WASH
$767M
| $21.3M | 0.02% |
432,061
-16,666
| -4% | -$815K |
|
|
HES
534
DELISTED
Hess
HES
| $21.3M | 0.02% |
353,419
+15,663
| +5% | +$976K |
|
535
PACCAR
PCAR
$68.8B
| $21.1M | 0.02% |
458,085
+25,812
| +6% | +$1.18M |
|
536
T-Mobile US
TMUS
$197B
| $21.1M | 0.02% |
271,522
+249,070
| +1,109% | +$19.5M |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21M | 0.02% |
722,245
-79,284
| -10% | -$2.19M |
|
538
Essex Property Trust
ESS
$18.5B
| $20.9M | 0.02% |
64,017
+868
| +1% | +$271K |
|
539
Vertiv
VRT
$111B
| $20.8M | 0.02% |
2,037,832
| – | – |
|
540
Corteva
CTVA
$50.6B
| $20.6M | 0.02% |
739,379
+52,527
| +8% | +$1.52M |
|
541
Halliburton
HAL
$27.4B
| $20.5M | 0.02% |
1,096,232
+59,970
| +6% | +$1.24M |
|
|
MOMO
542
Hello Group
MOMO
$850M
| $20.4M | 0.02% |
653,348
-9,200
| -1% | -$312K |
|
543
Kinross Gold
KGC
$31.9B
| $20.4M | 0.02% |
4,241,424
+2,345,277
| +124% | +$10.9M |
|
544
Hewlett Packard
HPE
$79.2B
| $20.1M | 0.02% |
1,341,983
+22,036
| +2% | +$313K |
|
545
Bank of Marin Bancorp
BMRC
$462M
| $20M | 0.02% |
478,652
-36,329
| -7% | -$1.53M |
|
546
Chipotle Mexican Grill
CMG
$41.3B
| $20M | 0.02% |
1,221,900
+49,350
| +4% | +$787K |
|
547
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $20M | 0.02% |
622,776
-3,950
| -0.6% | -$126K |
|
548
Celestica
CLS
$43.8B
| $20M | 0.02% |
2,782,994
-53,684
| -2% | -$369K |
|
549
Atmos Energy
ATO
$28.7B
| $19.9M | 0.02% |
174,162
-45,504
| -21% | -$4.97M |
|
550
Weyerhaeuser
WY
$17.9B
| $19.8M | 0.02% |
713,287
+21,729
| +3% | +$567K |
|
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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.