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 | |
|---|---|---|---|---|---|---|
1051
Unum
UNM
$14.7B
| $6.47M | 0.01% |
218,574
+35,879
| +20% | +$1.07M |
|
1052
Kohl's
KSS
$2.22B
| $6.47M | 0.01% |
130,309
-18,929
| -13% | -$928K |
|
1053
Federated Hermes
FHI
$4.74B
| $6.47M | 0.01% |
199,220
-14,277
| -7% | -$469K |
|
1054
Webster Financial
WBS
$12.8B
| $6.47M | 0.01% |
136,792
-13,447
| -9% | -$636K |
|
1055
Viasat
VSAT
$11.4B
| $6.46M | 0.01% |
85,601
-7,410
| -8% | -$590K |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.01% |
+133,999
| New | +$6.14M |
|
1057
A.O. Smith
AOS
$8.49B
| $6.4M | 0.01% |
134,334
+4,510
| +3% | +$209K |
|
1058
Cirrus Logic
CRUS
$6.08B
| $6.4M | 0.01% |
120,285
-9,090
| -7% | -$464K |
|
1059
Louisiana-Pacific
LPX
$5.18B
| $6.37M | 0.01% |
255,756
-18,436
| -7% | -$454K |
|
|
DSPG
1060
DELISTED
DSP Group Inc
DSPG
| $6.35M | 0.01% |
453,738
+439,447
| +3,075% | +$6.34M |
|
1061
PVH
PVH
$3.77B
| $6.3M | 0.01% |
71,857
+13,050
| +22% | +$1.09M |
|
|
SNBR
1062
DELISTED
Sleep Number
SNBR
| $6.3M | 0.01% |
158,728
+140,145
| +754% | +$6M |
|
|
MOFG
1063
DELISTED
MidWestOne Financial Group
MOFG
| $6.3M | 0.01% |
206,501
-1,249
| -0.6% | -$36.6K |
|
|
SVC
1064
Service Properties Trust
SVC
$1.06B
| $6.27M | 0.01% |
48,794
-4,752
| -9% | -$588K |
|
1065
Invesco
IVZ
$14.3B
| $6.22M | 0.01% |
365,505
-37,619
| -9% | -$664K |
|
1066
Robert Half
RHI
$4.48B
| $6.2M | 0.01% |
113,593
+4,719
| +4% | +$266K |
|
|
STL
1067
DELISTED
Sterling Bancorp
STL
| $6.2M | 0.01% |
304,641
-37,492
| -11% | -$760K |
|
1068
New York Times
NYT
$10.3B
| $6.18M | 0.01% |
213,860
-18,176
| -8% | -$573K |
|
|
SBFGP
1069
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.18M | 0.01% |
374,900
| – | – |
|
1070
Travel + Leisure Co
TNL
$4.58B
| $6.18M | 0.01% |
136,909
-15,778
| -10% | -$705K |
|
|
SEE
1071
DELISTED
Sealed Air
SEE
| $6.16M | 0.01% |
148,882
+9,180
| +7% | +$389K |
|
|
RST
1072
DELISTED
ROSETTA STONE INC
RST
| $6.15M | 0.01% |
356,046
+39,967
| +13% | +$805K |
|
1073
Movado Group
MOV
$796M
| $6.14M | 0.01% |
243,864
+233,509
| +2,255% | +$5.79M |
|
|
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
| $6.14M | 0.01% |
40,963
-2,585
| -6% | -$369K |
|
1075
Baidu
BIDU
$35.5B
| $6.12M | 0.01% |
60,500
-137,706
| -69% | -$14.8M |
|
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.