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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 | |
|---|---|---|---|---|---|---|
|
WOW
976
DELISTED
WideOpenWest
WOW
| $7.45M | 0.01% |
1,244,333
+1,226,150
| +6,743% | +$7.98M |
|
977
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.42M | 0.01% |
270,311
-19,345
| -7% | -$531K |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.01% |
176,508
-6,594
| -4% | -$283K |
|
979
Box
BOX
$4.66B
| $7.4M | 0.01% |
463,438
-32,420
| -7% | -$520K |
|
980
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.39M | 0.01% |
+273,977
| New | +$7.55M |
|
981
JetBlue
JBLU
$2.19B
| $7.39M | 0.01% |
439,760
-50,147
| -10% | -$910K |
|
982
Ingevity
NGVT
$2.59B
| $7.38M | 0.01% |
86,747
-8,175
| -9% | -$728K |
|
983
Jefferies Financial Group
JEF
$12.9B
| $7.37M | 0.01% |
434,138
+146,968
| +51% | +$2.62M |
|
984
ManpowerGroup
MAN
$2.75B
| $7.37M | 0.01% |
88,790
-8,655
| -9% | -$755K |
|
|
MFNC
985
DELISTED
Mackinac Financial Corporation
MFNC
| $7.37M | 0.01% |
473,960
-2,954
| -0.6% | -$44.5K |
|
|
AIV
986
Aimco
AIV
$379M
| $7.35M | 0.01% |
1,065,231
+13,220
| +1% | +$89.5K |
|
987
MKS Inc
MKSI
$20.7B
| $7.35M | 0.01% |
80,855
-7,744
| -9% | -$640K |
|
988
Albemarle
ALB
$15.4B
| $7.35M | 0.01% |
107,815
+6,694
| +7% | +$456K |
|
989
Hawaiian Electric Industries
HE
$2.04B
| $7.35M | 0.01% |
161,761
-15,675
| -9% | -$697K |
|
990
Wyndham Hotels & Resorts
WH
$5.51B
| $7.34M | 0.01% |
143,153
-15,485
| -10% | -$846K |
|
991
LivaNova
LIVN
$4.53B
| $7.32M | 0.01% |
99,063
-7,009
| -7% | -$540K |
|
992
ACI Worldwide
ACIW
$5.42B
| $7.31M | 0.01% |
238,359
-6,252
| -3% | -$198K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $7.31M | 0.01% |
86,564
-76,052
| -47% | -$5.75M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.3M | 0.01% |
119,235
+30,354
| +34% | +$2.57M |
|
|
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.3M | 0.01% |
138,376
+5,063
| +4% | +$258K |
|
996
Prosperity Bancshares
PB
$8.97B
| $7.29M | 0.01% |
102,553
-5,543
| -5% | -$373K |
|
997
Kirby Corp
KEX
$7.26B
| $7.29M | 0.01% |
88,913
+915
| +1% | +$70.1K |
|
998
Jabil
JBL
$38.8B
| $7.29M | 0.01% |
206,905
-20,400
| -9% | -$615K |
|
|
SKX
999
DELISTED
Skechers
SKX
| $7.27M | 0.01% |
199,135
-20,582
| -9% | -$706K |
|
1000
Kemper
KMPR
$1.59B
| $7.26M | 0.01% |
92,999
-8,909
| -9% | -$712K |
|
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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.