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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 | |
|---|---|---|---|---|---|---|
|
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.02% |
1,031,942
+10,772
| +1% | +$187K |
|
577
Watsco Inc
WSO
$12.9B
| $18.3M | 0.02% |
109,663
+8,114
| +8% | +$1.32M |
|
578
Ameriprise Financial
AMP
$50.4B
| $18.3M | 0.02% |
123,737
-11,850
| -9% | -$1.66M |
|
579
Western Digital
WDC
$168B
| $18.2M | 0.02% |
398,705
+20,327
| +5% | +$868K |
|
580
Nicolet Bankshares
NIC
$3.73B
| $18.1M | 0.02% |
271,773
+53,722
| +25% | +$3.47M |
|
581
Fortive
FTV
$18.7B
| $17.9M | 0.02% |
414,394
+23,516
| +6% | +$1.08M |
|
582
Republic Services
RSG
$65.9B
| $17.9M | 0.02% |
207,823
+7,980
| +4% | +$701K |
|
583
Prestige Consumer Healthcare
PBH
$2.43B
| $17.9M | 0.02% |
520,806
-11,059
| -2% | -$364K |
|
|
BBU
584
DELISTED
Brookfield Business Partners
BBU
| $17.9M | 0.02% |
708,103
-2,012,843
| -74% | -$47.8M |
|
|
AAT
585
American Assets Trust
AAT
$1.41B
| $17.9M | 0.02% |
381,138
-28,321
| -7% | -$1.33M |
|
586
Royal Caribbean
RCL
$82.9B
| $17.8M | 0.02% |
166,681
+8,154
| +5% | +$898K |
|
587
LendingTree
TREE
$461M
| $17.7M | 0.02% |
57,766
+8,013
| +16% | +$2.73M |
|
588
Cadence Design Systems
CDNS
$89.2B
| $17.7M | 0.02% |
271,512
+803
| +0.3% | +$56.5K |
|
589
Centene
CNC
$32.6B
| $17.7M | 0.02% |
409,843
+33,311
| +9% | +$1.62M |
|
590
Stantec
STN
$8.44B
| $17.7M | 0.02% |
797,209
-203,526
| -20% | -$4.65M |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $17.7M | 0.02% |
81,408
-2
| -0% | -$421 |
|
592
Alexandria Real Estate Equities
ARE
$8.33B
| $17.6M | 0.02% |
114,887
+5,739
| +5% | +$848K |
|
593
Steris
STE
$23B
| $17.5M | 0.02% |
123,497
-11,973
| -9% | -$1.79M |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.02% |
177,478
+7,917
| +5% | +$786K |
|
595
Americold
COLD
$4.32B
| $17.4M | 0.02% |
472,546
+148,246
| +46% | +$5.21M |
|
596
Teledyne Technologies
TDY
$31.2B
| $17.3M | 0.02% |
54,005
-5,006
| -8% | -$1.49M |
|
597
Expedia Group
EXPE
$39.4B
| $17.3M | 0.02% |
130,950
+22,054
| +20% | +$2.91M |
|
598
B2Gold
BTG
$6.7B
| $17.3M | 0.02% |
5,251,600
+178,231
| +4% | +$600K |
|
599
Kraft Heinz
KHC
$30.1B
| $17.2M | 0.02% |
618,045
+80,433
| +15% | +$2.31M |
|
600
MSCI
MSCI
$41.8B
| $17.2M | 0.02% |
79,691
-6,387
| -7% | -$1.48M |
|
Similar funds
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.