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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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$12.1B
| $11.9M | 0.01% |
111,201
-4,722
| -4% | -$489K |
|
727
Manitowoc
MTW
$753M
| $11.8M | 0.01% |
974,059
-176,551
| -15% | -$2.67M |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.01% |
673,155
+49,758
| +8% | +$954K |
|
729
Old Second Bancorp
OSBC
$1.31B
| $11.8M | 0.01% |
955,202
+7,985
| +0.8% | +$98.9K |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.01% |
345,677
+11,688
| +3% | +$387K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.01% |
88,306
+5,134
| +6% | +$640K |
|
|
EVBN
732
DELISTED
Evans Bancorp Inc
EVBN
| $11.7M | 0.01% |
315,233
-1,066
| -0.3% | -$37.9K |
|
733
Regency Centers
REG
$14.1B
| $11.7M | 0.01% |
168,665
+6,658
| +4% | +$443K |
|
734
Masco
MAS
$14.7B
| $11.6M | 0.01% |
279,291
+12,962
| +5% | +$520K |
|
735
HEICO Corp Class A
HEI.A
$38.1B
| $11.6M | 0.01% |
119,236
-317,335
| -73% | -$33.6M |
|
736
SAP
SAP
$242B
| $11.6M | 0.01% |
98,787
+8,045
| +9% | +$996K |
|
737
Gartner
IT
$11.6B
| $11.6M | 0.01% |
81,612
+4,759
| +6% | +$692K |
|
738
Wabtec
WAB
$50.3B
| $11.6M | 0.01% |
160,776
-154,770
| -49% | -$11M |
|
739
Toro Company
TTC
$9.21B
| $11.6M | 0.01% |
158,213
-15,093
| -9% | -$1.08M |
|
740
Kaiser Aluminum
KALU
$2.99B
| $11.5M | 0.01% |
116,681
+14,209
| +14% | +$1.34M |
|
741
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.01% |
35,515
+11,374
| +47% | +$4.07M |
|
|
ACBI
742
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.5M | 0.01% |
650,201
-68,398
| -10% | -$1.19M |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.01% |
119,815
-788
| -0.7% | -$75.4K |
|
|
CSFL
744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
475,413
-29,948
| -6% | -$700K |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
1,960,092
-670,699
| -25% | -$4.03M |
|
746
Brown-Forman Class B
BF.B
$12.9B
| $11.4M | 0.01% |
181,363
+33,137
| +22% | +$1.94M |
|
|
CTST
747
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11.4M | 0.01% |
10,141,174
+5,270,002
| +108% | +$11.8M |
|
748
Graco
GGG
$13.3B
| $11.3M | 0.01% |
247,529
-23,710
| -9% | -$1.12M |
|
749
Everest Group
EG
$14B
| $11.3M | 0.01% |
42,457
+6,839
| +19% | +$1.73M |
|
750
City Holding Co
CHCO
$2.08B
| $11.2M | 0.01% |
146,123
-14,667
| -9% | -$1.11M |
|
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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.