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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 | |
|---|---|---|---|---|---|---|
|
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
| $9.78M | 0.01% |
203,958
-19,816
| -9% | -$936K |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $9.78M | 0.01% |
81,266
-8,453
| -9% | -$1.02M |
|
828
Chemed
CHE
$7.02B
| $9.77M | 0.01% |
23,634
-2,326
| -9% | -$949K |
|
829
Steel Dynamics
STLD
$37.3B
| $9.72M | 0.01% |
330,903
-36,164
| -10% | -$1.07M |
|
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.7M | 0.01% |
166,198
-145,079
| -47% | -$8.47M |
|
831
Eastman Chemical
EMN
$8.43B
| $9.68M | 0.01% |
132,131
+7,547
| +6% | +$542K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $9.66M | 0.01% |
105,144
+5,201
| +5% | +$469K |
|
833
XPO
XPO
$24.7B
| $9.65M | 0.01% |
395,586
-39,867
| -9% | -$922K |
|
834
Tetra Tech
TTEK
$9.33B
| $9.61M | 0.01% |
565,860
+397,250
| +236% | +$6.49M |
|
835
Packaging Corp of America
PKG
$22.9B
| $9.61M | 0.01% |
91,001
+6,629
| +8% | +$671K |
|
836
Charles River Laboratories
CRL
$13.4B
| $9.61M | 0.01% |
72,441
-7,031
| -9% | -$943K |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.59M | 0.01% |
122,743
-11,793
| -9% | -$958K |
|
|
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.01% |
827,944
-128,157
| -13% | -$1.5M |
|
839
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.49M | 0.01% |
172,409
+19,773
| +13% | +$1.11M |
|
840
PENN Entertainment
PENN
$2.53B
| $9.46M | 0.01% |
518,544
-12,677
| -2% | -$240K |
|
|
FSCT
841
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.4M | 0.01% |
258,409
+29,662
| +13% | +$1.08M |
|
842
Univest Financial
UVSP
$1.19B
| $9.39M | 0.01% |
369,478
-38
| -0% | -$983 |
|
843
Avery Dennison
AVY
$13.6B
| $9.38M | 0.01% |
83,149
+5,134
| +7% | +$586K |
|
844
Vanguard Total International Bond ETF
BNDX
$83B
| $9.38M | 0.01% |
159,281
+155,696
| +4,343% | +$9.08M |
|
845
Viatris
VTRS
$18.4B
| $9.38M | 0.01% |
486,181
+27,392
| +6% | +$537K |
|
|
LEVL
846
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.37M | 0.01% |
384,521
-1,668
| -0.4% | -$39.9K |
|
|
ALE
847
DELISTED
Allete
ALE
| $9.36M | 0.01% |
106,898
-7,507
| -7% | -$646K |
|
848
Monolithic Power Systems
MPWR
$67B
| $9.36M | 0.01% |
59,768
-4,825
| -7% | -$721K |
|
849
Coastal Financial
CCB
$774M
| $9.35M | 0.01% |
609,505
+65,184
| +12% | +$991K |
|
850
First Financial Bankshares
FFIN
$5.04B
| $9.34M | 0.01% |
277,597
-19,622
| -7% | -$618K |
|
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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.