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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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$206M
| $9.34M | 0.01% |
7,470
-634
| -8% | -$787K |
|
|
MFSF
852
DELISTED
MutualFirst Financial Inc
MFSF
| $9.32M | 0.01% |
295,090
-23,437
| -7% | -$744K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.3M | 0.01% |
84,038
-8,129
| -9% | -$895K |
|
854
Brixmor Property Group
BRX
$9.21B
| $9.25M | 0.01% |
457,261
-39,389
| -8% | -$740K |
|
855
eHealth
EHTH
$38.8M
| $9.24M | 0.01% |
134,245
+120,409
| +870% | +$10.9M |
|
856
HealthEquity
HQY
$8.83B
| $9.24M | 0.01% |
166,837
+41,453
| +33% | +$2.75M |
|
|
SPNE
857
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.24M | 0.01% |
766,715
+8,839
| +1% | +$107K |
|
858
Saic
SAIC
$5.35B
| $9.21M | 0.01% |
107,780
-13,060
| -11% | -$1.11M |
|
859
Strategy Inc
MSTR
$38.2B
| $9.21M | 0.01% |
626,090
+570
| +0.1% | +$7.81K |
|
860
Synaptics
SYNA
$4.2B
| $9.16M | 0.01% |
231,250
+154,665
| +202% | +$5.22M |
|
861
Arrow Electronics
ARW
$10.6B
| $9.14M | 0.01% |
123,436
-14,089
| -10% | -$996K |
|
862
Selective Insurance
SIGI
$5.59B
| $9.12M | 0.01% |
122,298
+83,682
| +217% | +$6.46M |
|
863
Encompass Health
EHC
$12.2B
| $9.11M | 0.01% |
184,047
-18,314
| -9% | -$920K |
|
864
Ciena
CIEN
$62.7B
| $9.06M | 0.01% |
230,313
-2,948
| -1% | -$124K |
|
|
CARO
865
DELISTED
Carolina Financial Corp.
CARO
| $9.05M | 0.01% |
254,151
-2,882
| -1% | -$100K |
|
866
Unifirst Corp
UNF
$5.21B
| $9.04M | 0.01% |
46,212
-21,617
| -32% | -$4.19M |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $9.03M | 0.01% |
247,603
+17,125
| +7% | +$612K |
|
868
iShares MSCI Switzerland ETF
EWL
$2.22B
| $9.03M | 0.01% |
+239,420
| New | +$8.94M |
|
869
Spire
SR
$4.9B
| $9.03M | 0.01% |
104,241
-7,245
| -6% | -$610K |
|
870
Woodward
WWD
$21.2B
| $9.01M | 0.01% |
83,674
-7,570
| -8% | -$832K |
|
871
Sabre
SABR
$892M
| $9.01M | 0.01% |
406,236
-41,307
| -9% | -$972K |
|
872
Great Southern Bancorp
GSBC
$888M
| $9M | 0.01% |
157,510
-15,264
| -9% | -$881K |
|
873
Revvity
RVTY
$13.1B
| $8.99M | 0.01% |
105,524
+6,538
| +7% | +$572K |
|
874
Blackbaud
BLKB
$2.1B
| $8.98M | 0.01% |
101,734
-7,291
| -7% | -$648K |
|
875
Churchill Downs
CHDN
$6.2B
| $8.97M | 0.01% |
147,124
-9,734
| -6% | -$587K |
|
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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.