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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$61.8B
| $16M | 0.02% |
319,484
+18,935
| +6% | +$989K |
|
627
Graphic Packaging
GPK
$3.51B
| $15.9M | 0.02% |
1,084,601
-363
| -0% | -$5.1K |
|
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $15.9M | 0.02% |
197,367
-32,095
| -14% | -$2.59M |
|
|
FBMS
629
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | 0.02% |
488,718
-17,546
| -3% | -$558K |
|
|
CGC
630
Canopy Growth
CGC
$426M
| $15.8M | 0.02% |
66,288
+21,489
| +48% | +$6.57M |
|
631
International Paper
IP
$21.8B
| $15.8M | 0.02% |
400,216
+18,076
| +5% | +$706K |
|
632
UGI
UGI
$7.56B
| $15.7M | 0.02% |
310,839
+27,070
| +10% | +$1.35M |
|
|
K
633
DELISTED
Kellanova
K
| $15.6M | 0.02% |
258,902
+33,007
| +15% | +$1.89M |
|
634
Copart
CPRT
$27.2B
| $15.6M | 0.02% |
780,848
+37,176
| +5% | +$722K |
|
635
Principal Financial Group
PFG
$24.6B
| $15.5M | 0.02% |
270,960
+46,294
| +21% | +$2.61M |
|
636
W.R. Berkley
WRB
$26.2B
| $15.5M | 0.02% |
485,568
-47,129
| -9% | -$1.47M |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.02% |
269,977
+15,302
| +6% | +$887K |
|
638
West Pharmaceutical
WST
$24.4B
| $15.4M | 0.02% |
109,458
-10,250
| -9% | -$1.41M |
|
639
Best Buy
BBY
$18B
| $15.4M | 0.02% |
224,960
+9,365
| +4% | +$653K |
|
640
Mid-America Apartment Communities
MAA
$15.6B
| $15.1M | 0.02% |
116,226
+5,583
| +5% | +$694K |
|
641
Voya Financial
VOYA
$9.16B
| $15.1M | 0.02% |
276,412
-13,787
| -5% | -$736K |
|
642
Genuine Parts
GPC
$18.7B
| $15.1M | 0.02% |
152,219
+6,558
| +5% | +$629K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.02% |
669,344
+148,218
| +28% | +$3.3M |
|
644
Reinsurance Group of America
RGA
$16.4B
| $14.9M | 0.02% |
93,133
-8,746
| -9% | -$1.36M |
|
645
Domino's
DPZ
$11.6B
| $14.7M | 0.02% |
61,194
-5,784
| -9% | -$1.43M |
|
646
Southern Missouri Bancorp
SMBC
$850M
| $14.7M | 0.02% |
401,360
-44,329
| -10% | -$1.5M |
|
647
Tyler Technologies
TYL
$13.5B
| $14.7M | 0.02% |
57,260
-5,251
| -8% | -$1.29M |
|
648
Celanese
CE
$4.86B
| $14.6M | 0.02% |
119,683
+5,087
| +4% | +$573K |
|
649
Integra LifeSciences
IART
$1.42B
| $14.6M | 0.02% |
245,759
-10,200
| -4% | -$608K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.02% |
1,193,324
+46,889
| +4% | +$606K |
|
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.