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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 | |
|---|---|---|---|---|---|---|
751
First Community Corp
FCCO
$325M
| $11.2M | 0.01% |
589,472
-2,246
| -0.4% | -$42.6K |
|
|
GRMN
752
Garmin
GRMN
$60.2B
| $11.1M | 0.01% |
131,451
+39,559
| +43% | +$3.19M |
|
753
SEI Investments
SEIC
$12.8B
| $11.1M | 0.01% |
188,982
-20,480
| -10% | -$1.18M |
|
754
Expeditors International
EXPD
$24.3B
| $11M | 0.01% |
150,115
+9,145
| +6% | +$670K |
|
755
Nasdaq
NDAQ
$54.6B
| $11M | 0.01% |
329,679
-23,430
| -7% | -$779K |
|
756
Nordson
NDSN
$17.3B
| $11M | 0.01% |
76,132
-8,232
| -10% | -$1.14M |
|
757
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $11M | 0.01% |
224,836
+168,530
| +299% | +$8.36M |
|
758
Aramark
ARMK
$16.1B
| $10.9M | 0.01% |
352,255
+343,071
| +3,736% | +$9.65M |
|
759
Textron
TXT
$15.1B
| $10.9M | 0.01% |
221,560
+8,294
| +4% | +$405K |
|
760
Trex
TREX
$5.1B
| $10.9M | 0.01% |
242,166
-17,776
| -7% | -$717K |
|
761
FMC
FMC
$1.27B
| $10.8M | 0.01% |
125,766
+6,646
| +6% | +$570K |
|
762
NRG Energy
NRG
$25.2B
| $10.8M | 0.01% |
274,546
+13,536
| +5% | +$489K |
|
|
NBIS
763
Nebius Group N.V.
NBIS
$69.3B
| $10.8M | 0.01% |
305,086
| – | – |
|
764
Civista Bancshares
CIVB
$595M
| $10.7M | 0.01% |
493,020
-55,843
| -10% | -$1.19M |
|
765
Kilroy Realty
KRC
$4.3B
| $10.7M | 0.01% |
138,104
-26,429
| -16% | -$2.05M |
|
|
MASI
766
DELISTED
Masimo
MASI
| $10.7M | 0.01% |
72,943
-7,111
| -9% | -$1.08M |
|
767
Hubbell
HUBB
$26.8B
| $10.7M | 0.01% |
80,745
-8,011
| -9% | -$1.03M |
|
768
Universal Display
OLED
$4.18B
| $10.7M | 0.01% |
63,038
-6,289
| -9% | -$1.26M |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.01% |
90,216
+6,947
| +8% | +$826K |
|
770
Jones Lang LaSalle
JLL
$17B
| $10.7M | 0.01% |
76,468
+1,967
| +3% | +$272K |
|
771
Valley National Bancorp
VLY
$8.3B
| $10.6M | 0.01% |
973,961
-631,600
| -39% | -$6.76M |
|
|
MOBL
772
DELISTED
MobileIron, Inc.
MOBL
| $10.6M | 0.01% |
1,622,956
-507,301
| -24% | -$3.46M |
|
773
Norwegian Cruise Line
NCLH
$8.98B
| $10.6M | 0.01% |
207,796
+9,713
| +5% | +$493K |
|
774
Fortinet
FTNT
$121B
| $10.6M | 0.01% |
694,190
-8,270
| -1% | -$134K |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.01% |
1,018,426
+2,454
| +0.2% | +$25.9K |
|
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.