We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$14B
| $10.1M | 0.01% |
105,174
+17,812
| +20% | +$1.62M |
|
802
LKQ Corp
LKQ
$6.38B
| $10.1M | 0.01% |
322,896
+11,159
| +4% | +$305K |
|
803
Owens Corning
OC
$12.3B
| $10.1M | 0.01% |
+161,460
| New | +$9.24M |
|
804
TTM Technologies
TTMI
$14.6B
| $10.1M | 0.01% |
822,785
+66,061
| +9% | +$709K |
|
805
Southwest Gas
SWX
$6.67B
| $10.1M | 0.01% |
111,753
-8,748
| -7% | -$786K |
|
806
Ambarella
AMBA
$3.6B
| $10M | 0.01% |
161,499
+25,756
| +19% | +$1.34M |
|
807
Jack Henry & Associates
JKHY
$11.1B
| $10M | 0.01% |
69,749
+4,310
| +7% | +$611K |
|
808
Campbell Soup
CPB
$6.94B
| $10M | 0.01% |
213,730
+4,375
| +2% | +$189K |
|
809
Molina Healthcare
MOH
$10.7B
| $10M | 0.01% |
93,079
-8,886
| -9% | -$1.15M |
|
810
Bar Harbor Bankshares
BHB
$681M
| $9.99M | 0.01% |
411,281
-44,489
| -10% | -$1.06M |
|
811
Northrim BanCorp
NRIM
$601M
| $9.99M | 0.01% |
1,005,048
-4,196
| -0.4% | -$39.1K |
|
812
Patterson-UTI
PTEN
$4.16B
| $9.98M | 0.01% |
1,156,740
-180,034
| -13% | -$1.77M |
|
813
C.H. Robinson
CHRW
$17.5B
| $9.97M | 0.01% |
119,004
+6,694
| +6% | +$563K |
|
814
Federal Realty Investment Trust
FRT
$10.3B
| $9.96M | 0.01% |
72,972
-286
| -0.4% | -$37.7K |
|
815
Vornado Realty Trust
VNO
$7.41B
| $9.95M | 0.01% |
155,331
-6,824
| -4% | -$429K |
|
816
Old Republic International
ORI
$10.3B
| $9.92M | 0.01% |
423,651
-40,563
| -9% | -$926K |
|
817
Banner Corp
BANR
$2.5B
| $9.85M | 0.01% |
174,444
-454
| -0.3% | -$25.1K |
|
818
SouthState Bank Corp
SSB
$10.8B
| $9.85M | 0.01% |
131,267
-15,169
| -10% | -$1.14M |
|
819
Camden National
CAC
$996M
| $9.85M | 0.01% |
225,647
-23,905
| -10% | -$1.04M |
|
820
Raymond James Financial
RJF
$34.8B
| $9.83M | 0.01% |
175,781
-15,754
| -8% | -$856K |
|
|
HBMD
821
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.83M | 0.01% |
594,779
-59,873
| -9% | -$903K |
|
822
First American
FAF
$7.56B
| $9.81M | 0.01% |
166,385
-16,284
| -9% | -$932K |
|
823
Howmet Aerospace
HWM
$113B
| $9.81M | 0.01% |
489,801
+11,073
| +2% | +$218K |
|
824
Reliance Steel & Aluminium
RS
$21.7B
| $9.78M | 0.01% |
98,919
-10,586
| -10% | -$1.03M |
|
825
Donaldson
DCI
$11.1B
| $9.78M | 0.01% |
189,277
-18,476
| -9% | -$915K |
|
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.