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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$19.3B
| $17.2M | 0.02% |
258,052
+19,745
| +8% | +$1.25M |
|
602
United Airlines
UAL
$41B
| $17.1M | 0.02% |
194,469
+10,827
| +6% | +$957K |
|
603
Merit Medical Systems
MMSI
$5.4B
| $17.1M | 0.02% |
560,908
+527,893
| +1,599% | +$21.4M |
|
604
D.R. Horton
DHI
$41.9B
| $17.1M | 0.02% |
327,044
+60,405
| +23% | +$2.88M |
|
|
Y
605
DELISTED
Alleghany Corp
Y
| $17M | 0.02% |
21,418
-2,054
| -9% | -$1.51M |
|
606
Carnival Corporation Ltd
CCL
$38.9B
| $17M | 0.02% |
389,369
+20,731
| +6% | +$957K |
|
607
Valvoline
VVV
$4.31B
| $16.7M | 0.02% |
764,717
-27,574
| -3% | -$592K |
|
608
Camden Property Trust
CPT
$11.1B
| $16.7M | 0.02% |
150,676
-10,592
| -7% | -$1.14M |
|
609
Omnicom Group
OMC
$24.2B
| $16.7M | 0.02% |
214,683
+11,882
| +6% | +$944K |
|
610
German American Bancorp
GABC
$1.92B
| $16.7M | 0.02% |
520,118
+2,787
| +0.5% | +$85.9K |
|
611
Lumen
LUMN
$6.6B
| $16.7M | 0.02% |
1,346,246
-79,171
| -6% | -$940K |
|
612
Timken Company
TKR
$9.1B
| $16.6M | 0.02% |
387,556
+22,529
| +6% | +$996K |
|
613
Healthpeak Properties
DOC
$14.3B
| $16.6M | 0.02% |
467,317
+23,393
| +5% | +$790K |
|
614
Heritage Financial
HFWA
$1.23B
| $16.5M | 0.02% |
615,148
-45,623
| -7% | -$1.26M |
|
615
Equifax
EFX
$21.8B
| $16.5M | 0.02% |
116,588
+5,276
| +5% | +$743K |
|
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $16.5M | 0.02% |
498,080
+454,489
| +1,043% | +$15.4M |
|
617
Old Dominion Freight Line
ODFL
$44.7B
| $16.4M | 0.02% |
286,281
-31,437
| -10% | -$1.71M |
|
618
Mettler-Toledo International
MTD
$28.7B
| $16.4M | 0.02% |
23,428
-13
| -0.1% | -$9.54K |
|
619
Martin Marietta Materials
MLM
$32.7B
| $16.3M | 0.02% |
60,085
+3,553
| +6% | +$878K |
|
620
Post Holdings
POST
$3.65B
| $16.3M | 0.02% |
236,481
-10,722
| -4% | -$731K |
|
621
Zebra Technologies
ZBRA
$18B
| $16.2M | 0.02% |
80,319
-7,608
| -9% | -$1.54M |
|
622
Southern First Bancshares
SFST
$612M
| $16.2M | 0.02% |
407,653
-34,158
| -8% | -$1.33M |
|
623
Silicon Laboratories
SLAB
$7.28B
| $16.2M | 0.02% |
146,606
-45,756
| -24% | -$4.95M |
|
624
Labcorp
LH
$26.2B
| $16.1M | 0.02% |
112,934
+7,174
| +7% | +$1.05M |
|
625
BHP
BHP
$222B
| $16M | 0.02% |
360,910
-12,309
| -3% | -$575K |
|
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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.