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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 | |
|---|---|---|---|---|---|---|
|
WUBA
651
DELISTED
58.com Inc
WUBA
| $14.5M | 0.02% |
296,782
-5,200
| -2% | -$288K |
|
652
Teradyne
TER
$64.2B
| $14.5M | 0.02% |
252,282
-27,151
| -10% | -$1.44M |
|
653
Dentsply Sirona
XRAY
$2.31B
| $14.4M | 0.02% |
273,134
+59,273
| +28% | +$3.18M |
|
654
NNN REIT
NNN
$8.87B
| $14.4M | 0.02% |
254,490
-10,471
| -4% | -$570K |
|
655
Extra Space Storage
EXR
$31.6B
| $14.3M | 0.02% |
122,826
+3,917
| +3% | +$453K |
|
656
Essential Utilities
WTRG
$11.5B
| $14.3M | 0.02% |
320,284
-30,091
| -9% | -$1.29M |
|
657
Trimble
TRMB
$13.4B
| $14.3M | 0.02% |
373,650
-36,237
| -9% | -$1.46M |
|
658
Conagra Brands
CAG
$7.39B
| $14.3M | 0.02% |
470,810
+63,287
| +16% | +$1.82M |
|
659
Waters Corp
WAT
$40.6B
| $14.2M | 0.02% |
64,004
+654
| +1% | +$141K |
|
660
Loews
L
$23B
| $14.2M | 0.02% |
274,700
+41,877
| +18% | +$2.16M |
|
661
Semtech
SMTC
$12.4B
| $14.1M | 0.02% |
288,023
+22,156
| +8% | +$1.05M |
|
662
Williams-Sonoma
WSM
$28.5B
| $14.1M | 0.02% |
414,790
-69,910
| -14% | -$2.31M |
|
663
Quest Diagnostics
DGX
$26.1B
| $14.1M | 0.02% |
133,393
+10,250
| +8% | +$1.05M |
|
664
Cardinal Health
CAH
$53.8B
| $14.1M | 0.02% |
295,429
+22,899
| +8% | +$1.05M |
|
665
Align Technology
ALGN
$12.5B
| $14M | 0.02% |
79,769
+11,901
| +18% | +$2.47M |
|
666
SSR Mining
SSRM
$6.49B
| $13.9M | 0.02% |
928,170
+681,608
| +276% | +$10.5M |
|
667
Live Nation Entertainment
LYV
$43.3B
| $13.8M | 0.02% |
208,262
-21,095
| -9% | -$1.48M |
|
668
TechnipFMC
FTI
$30.1B
| $13.8M | 0.02% |
767,566
+9,745
| +1% | +$182K |
|
669
Take-Two Interactive
TTWO
$45.2B
| $13.8M | 0.02% |
111,220
+7,565
| +7% | +$944K |
|
670
Darden Restaurants
DRI
$25.4B
| $13.8M | 0.02% |
118,410
-12,200
| -9% | -$1.49M |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
176,828
-12,350
| -7% | -$825K |
|
672
MGM Resorts International
MGM
$11.1B
| $13.7M | 0.02% |
501,053
+36,062
| +8% | +$1.04M |
|
673
UDR
UDR
$12.2B
| $13.6M | 0.02% |
282,423
+22,433
| +9% | +$1.06M |
|
674
Park Hotels & Resorts
PK
$3.03B
| $13.6M | 0.02% |
548,418
+355,730
| +185% | +$9.03M |
|
675
Tradeweb Markets
TW
$22.3B
| $13.6M | 0.02% |
372,423
+115,189
| +45% | +$5.09M |
|
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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.