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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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$78.8B
| $19.8M | 0.02% |
145,457
+614
| +0.4% | +$83K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.8M | 0.02% |
287,706
+103
| +0% | +$8.38K |
|
553
Kroger
KR
$35.1B
| $19.7M | 0.02% |
765,187
+30,517
| +4% | +$710K |
|
|
HTBK
554
DELISTED
Heritage Commerce
HTBK
| $19.6M | 0.02% |
1,642,116
-155,827
| -9% | -$1.85M |
|
555
McCormick & Company Non-Voting
MKC
$14.6B
| $19.5M | 0.02% |
249,168
+38,614
| +18% | +$3.1M |
|
556
Moderna
MRNA
$25.4B
| $19.3M | 0.02% |
1,212,883
-25,120
| -2% | -$371K |
|
557
Etsy
ETSY
$7.4B
| $19.2M | 0.02% |
350,790
+67,019
| +24% | +$3.94M |
|
558
Assured Guaranty
AGO
$3.35B
| $19.2M | 0.02% |
429,089
+3,773
| +0.9% | +$166K |
|
559
Rockwell Automation
ROK
$49.5B
| $19.2M | 0.02% |
115,560
+3,924
| +4% | +$620K |
|
560
Freeport-McMoran
FCX
$93.6B
| $19.1M | 0.02% |
1,983,313
+91,249
| +5% | +$937K |
|
561
Stanley Black & Decker
SWK
$15.4B
| $19.1M | 0.02% |
133,723
-84,001
| -39% | -$11.9M |
|
562
Vermilion Energy
VET
$1.72B
| $19.1M | 0.02% |
1,127,619
-5,670
| -0.5% | -$98.4K |
|
563
Alnylam Pharmaceuticals
ALNY
$30.4B
| $19M | 0.02% |
234,849
-4,817
| -2% | -$381K |
|
564
ResMed
RMD
$32.9B
| $19M | 0.02% |
142,316
+10,716
| +8% | +$1.4M |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $19M | 0.02% |
439,439
-74,019
| -14% | -$3.28M |
|
566
Clorox
CLX
$12.9B
| $19M | 0.02% |
124,394
+6,426
| +5% | +$1.02M |
|
567
Icon
ICLR
$12.9B
| $19M | 0.02% |
+128,856
| New | +$19.8M |
|
568
Vulcan Materials
VMC
$36B
| $19M | 0.02% |
127,240
+8,064
| +7% | +$1.14M |
|
569
Northern Trust
NTRS
$34.8B
| $18.9M | 0.02% |
202,703
-16,327
| -7% | -$1.5M |
|
570
Quanta Services
PWR
$101B
| $18.9M | 0.02% |
499,792
+4,157
| +0.8% | +$150K |
|
571
Cinemark Holdings
CNK
$4.37B
| $18.8M | 0.02% |
491,486
+8,216
| +2% | +$314K |
|
572
Church & Dwight Co
CHD
$24B
| $18.6M | 0.02% |
245,962
+17,404
| +8% | +$1.32M |
|
573
Boston Properties
BXP
$11B
| $18.5M | 0.02% |
141,939
-4,399
| -3% | -$571K |
|
574
Provident Financial Services
PFS
$3.26B
| $18.5M | 0.02% |
749,544
-52,097
| -6% | -$1.27M |
|
575
Keysight
KEYS
$60.5B
| $18.5M | 0.02% |
191,626
+7,303
| +4% | +$677K |
|
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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.