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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$23.6B
| $8.56M | 0.01% |
61,250
+2,409
| +4% | +$333K |
|
902
Brink's
BCO
$4.72B
| $8.54M | 0.01% |
103,507
-7,220
| -7% | -$602K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $8.54M | 0.01% |
66,159
+29
| +0% | +$3.77K |
|
904
Evertec
EVTC
$1.91B
| $8.5M | 0.01% |
273,697
-17,878
| -6% | -$599K |
|
|
VSM
905
DELISTED
Versum Materials, Inc.
VSM
| $8.5M | 0.01% |
162,141
-15,983
| -9% | -$831K |
|
906
Huntington Ingalls Industries
HII
$12.8B
| $8.48M | 0.01% |
39,736
+1,472
| +4% | +$321K |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.91B
| $8.48M | 0.01% |
164,741
-11,975
| -7% | -$605K |
|
|
CDK
908
DELISTED
CDK Global, Inc.
CDK
| $8.47M | 0.01% |
179,893
-130,919
| -42% | -$6.27M |
|
|
MDSO
909
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.45M | 0.01% |
92,442
-8,979
| -9% | -$820K |
|
910
Marriott Vacations Worldwide
VAC
$4.17B
| $8.44M | 0.01% |
82,704
-6,960
| -8% | -$685K |
|
911
Equitable Holdings
EQH
$14.4B
| $8.43M | 0.01% |
372,275
+267,391
| +255% | +$5.74M |
|
912
JB Hunt Transport Services
JBHT
$26.5B
| $8.42M | 0.01% |
75,787
+3,494
| +5% | +$360K |
|
913
Idacorp
IDA
$8.16B
| $8.41M | 0.01% |
74,774
-7,252
| -9% | -$773K |
|
914
CACI
CACI
$14.8B
| $8.4M | 0.01% |
36,923
-3,584
| -9% | -$773K |
|
|
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.4M | 0.01% |
159,224
+136,429
| +599% | +$7.21M |
|
916
Lumentum
LITE
$78B
| $8.39M | 0.01% |
158,980
-10,628
| -6% | -$599K |
|
|
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
| $8.38M | 0.01% |
349,537
+25,463
| +8% | +$711K |
|
918
MDU Resources
MDU
$4.27B
| $8.38M | 0.01% |
776,831
-72,127
| -8% | -$736K |
|
919
BlackBerry
BB
$5.27B
| $8.35M | 0.01% |
1,585,663
+888,471
| +127% | +$6.23M |
|
920
Vanguard Consumer Staples ETF
VDC
$8.03B
| $8.35M | 0.01% |
53,595
+46,667
| +674% | +$7.17M |
|
921
New Jersey Resources
NJR
$5.64B
| $8.34M | 0.01% |
185,366
-16,154
| -8% | -$757K |
|
|
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.01% |
335,349
+14,952
| +5% | +$404K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $8.27M | 0.01% |
243,234
+25,734
| +12% | +$921K |
|
924
Curtiss-Wright
CW
$25.4B
| $8.22M | 0.01% |
63,449
-6,210
| -9% | -$781K |
|
|
CIT
925
DELISTED
CIT Group Inc.
CIT
| $8.21M | 0.01% |
181,368
-177,648
| -49% | -$8.28M |
|
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.