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 | |
|---|---|---|---|---|---|---|
1001
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.24M | 0.01% |
+133,200
| New | +$7.31M |
|
1002
Mohawk Industries
MHK
$9.42B
| $7.24M | 0.01% |
58,570
+9,654
| +20% | +$1.24M |
|
|
PLYM
1003
DELISTED
Plymouth Industrial REIT
PLYM
| $7.24M | 0.01% |
398,180
-2,820
| -0.7% | -$52.5K |
|
1004
Tapestry
TPR
$25.9B
| $7.23M | 0.01% |
278,237
+51,343
| +23% | +$1.35M |
|
|
SCTL
1005
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.23M | 0.01% |
715,966
-1,783
| -0.2% | -$17.4K |
|
1006
AGCO
AGCO
$6.96B
| $7.18M | 0.01% |
94,285
-10,981
| -10% | -$807K |
|
1007
Dave & Buster's
PLAY
$370M
| $7.15M | 0.01% |
184,599
-14,078
| -7% | -$567K |
|
1008
KBR
KBR
$4.81B
| $7.13M | 0.01% |
292,797
-20,668
| -7% | -$525K |
|
|
AXON
1009
Axon Enterprise
AXON
$50B
| $7.13M | 0.01% |
122,249
-11,701
| -9% | -$738K |
|
1010
First Citizens BancShares
FCNCA
$25.6B
| $7.13M | 0.01% |
15,038
| – | – |
|
1011
Check Point Software Technologies
CHKP
$13.7B
| $7.11M | 0.01% |
65,749
-137
| -0.2% | -$15.3K |
|
1012
Texas Roadhouse
TXRH
$13.6B
| $7.11M | 0.01% |
136,059
-12,926
| -9% | -$686K |
|
|
APHA
1013
DELISTED
Aphria Inc. Common Shares
APHA
| $7.1M | 0.01% |
1,368,731
-2,237,635
| -62% | -$14.2M |
|
1014
DXC Technology
DXC
$1.79B
| $7.09M | 0.01% |
238,233
+11,004
| +5% | +$469K |
|
1015
Vanguard Financials ETF
VFH
$14B
| $7.08M | 0.01% |
101,040
+34,353
| +52% | +$2.37M |
|
1016
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.06M | 0.01% |
+136,294
| New | +$6.92M |
|
|
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
| $7.03M | 0.01% |
333,782
+19,866
| +6% | +$438K |
|
1018
Newell Brands
NWL
$2.63B
| $6.99M | 0.01% |
383,925
+65,274
| +20% | +$1.05M |
|
|
JBGS
1019
JBG SMITH
JBGS
$692M
| $6.95M | 0.01% |
175,671
-21,014
| -11% | -$820K |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $6.95M | 0.01% |
57,756
-5,172
| -8% | -$592K |
|
1021
The Mosaic Company
MOS
$6.92B
| $6.94M | 0.01% |
342,375
+23,862
| +7% | +$520K |
|
1022
Perrigo
PRGO
$1.78B
| $6.93M | 0.01% |
126,037
+14,126
| +13% | +$719K |
|
1023
Alaska Air
ALK
$5.3B
| $6.92M | 0.01% |
107,781
+6,450
| +6% | +$406K |
|
1024
Highwoods Properties
HIW
$3.51B
| $6.91M | 0.01% |
153,883
-15,144
| -9% | -$664K |
|
1025
Provident Financial
PROV
$113M
| $6.91M | 0.01% |
332,140
-1,531
| -0.5% | -$31.8K |
|
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.