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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 | |
|---|---|---|---|---|---|---|
1026
Ashland
ASH
$3.36B
| $6.88M | 0.01% |
89,917
-12,166
| -12% | -$924K |
|
1027
BWX Technologies
BWXT
$15.6B
| $6.86M | 0.01% |
118,657
-18,370
| -13% | -$1.03M |
|
1028
TD Synnex
SNX
$20.4B
| $6.85M | 0.01% |
121,774
-13,838
| -10% | -$646K |
|
|
FL
1029
DELISTED
Foot Locker
FL
| $6.84M | 0.01% |
162,829
+58,466
| +56% | +$2.35M |
|
1030
Avnet
AVT
$7.87B
| $6.79M | 0.01% |
153,866
-19,349
| -11% | -$836K |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $6.78M | 0.01% |
107,748
-7,384
| -6% | -$462K |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $6.77M | 0.01% |
181,693
-3,058
| -2% | -$109K |
|
1033
Coherent
COHR
$64B
| $6.76M | 0.01% |
186,284
+147,420
| +379% | +$5.62M |
|
1034
Armstrong World Industries
AWI
$7.68B
| $6.72M | 0.01% |
69,989
-24,927
| -26% | -$2.4M |
|
|
TGNA
1035
DELISTED
TEGNA Inc
TGNA
| $6.72M | 0.01% |
448,433
-32,261
| -7% | -$487K |
|
1036
Brighthouse Financial
BHF
$3.42B
| $6.7M | 0.01% |
165,448
-23,510
| -12% | -$875K |
|
1037
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.7M | 0.01% |
59,190
-30,261
| -34% | -$3.4M |
|
|
EFOR
1038
Everforth Inc
EFOR
$1.37B
| $6.67M | 0.01% |
108,545
-7,813
| -7% | -$482K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.01% |
135,264
-4,161
| -3% | -$194K |
|
1040
Landstar System
LSTR
$6.4B
| $6.62M | 0.01% |
58,831
-6,498
| -10% | -$716K |
|
1041
Knight Transportation
KNX
$11.9B
| $6.58M | 0.01% |
183,526
-20,979
| -10% | -$729K |
|
1042
Brunswick
BC
$5.29B
| $6.58M | 0.01% |
127,251
-14,675
| -10% | -$701K |
|
1043
Magnolia Oil & Gas
MGY
$6.13B
| $6.57M | 0.01% |
588,635
-345,744
| -37% | -$3.71M |
|
1044
Flowers Foods
FLO
$1.6B
| $6.53M | 0.01% |
286,200
-14,515
| -5% | -$336K |
|
1045
Boston Beer
SAM
$1.9B
| $6.53M | 0.01% |
18,550
-673
| -4% | -$265K |
|
|
GLUU
1046
DELISTED
Glu Mobile Inc.
GLUU
| $6.52M | 0.01% |
1,330,506
+290,366
| +28% | +$1.66M |
|
1047
Unitil
UTL
$992M
| $6.51M | 0.01% |
103,430
+5,637
| +6% | +$338K |
|
|
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.49M | 0.01% |
212,255
+16,249
| +8% | +$549K |
|
1049
SL Green Realty
SLG
$4.08B
| $6.49M | 0.01% |
81,946
+559
| +0.7% | +$43.5K |
|
1050
Littelfuse
LFUS
$11.4B
| $6.48M | 0.01% |
36,512
-3,737
| -9% | -$632K |
|
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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.