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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 | |
|---|---|---|---|---|---|---|
|
MNR
1101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.71M | 0.01% |
396,495
+340,469
| +608% | +$4.66M |
|
1102
GATX Corp
GATX
$6.33B
| $5.71M | 0.01% |
73,779
-6,502
| -8% | -$496K |
|
|
MZTI
1103
The Marzetti Company
MZTI
$3.22B
| $5.68M | 0.01% |
40,659
-2,481
| -6% | -$369K |
|
|
PCH
1104
DELISTED
PotlatchDeltic
PCH
| $5.67M | 0.01% |
139,070
-10,646
| -7% | -$413K |
|
|
SGMO
1105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.63M | 0.01% |
612,657
+541,300
| +759% | +$6.07M |
|
1106
MillerKnoll
MLKN
$1.62B
| $5.62M | 0.01% |
122,448
-8,287
| -6% | -$364K |
|
1107
DaVita
DVA
$11.4B
| $5.61M | 0.01% |
99,580
-17,282
| -15% | -$1M |
|
1108
NCR Voyix
VYX
$1.17B
| $5.58M | 0.01% |
291,346
-27,500
| -9% | -$531K |
|
1109
Eagle Materials
EXP
$6.41B
| $5.57M | 0.01% |
62,429
-9,561
| -13% | -$820K |
|
1110
Helmerich & Payne
HP
$4.3B
| $5.56M | 0.01% |
137,031
+8,062
| +6% | +$356K |
|
1111
Fulton Financial
FULT
$4.69B
| $5.56M | 0.01% |
340,016
-31,235
| -8% | -$508K |
|
1112
EQT Corp
EQT
$33.8B
| $5.54M | 0.01% |
492,937
-34,706
| -7% | -$447K |
|
1113
Sixth Street Specialty
TSLX
$1.82B
| $5.53M | 0.01% |
264,307
| – | – |
|
1114
Wendy's
WEN
$1.65B
| $5.5M | 0.01% |
275,015
-23,711
| -8% | -$473K |
|
1115
Cathay General Bancorp
CATY
$4.31B
| $5.48M | 0.01% |
156,759
-12,369
| -7% | -$431K |
|
1116
Rayonier
RYN
$6.54B
| $5.46M | 0.01% |
212,113
-20,976
| -9% | -$537K |
|
1117
Stellantis
STLA
$20.2B
| $5.44M | 0.01% |
502,126
-2,825
| -0.6% | -$37.8K |
|
1118
Wintrust Financial
WTFC
$11B
| $5.43M | 0.01% |
84,139
-8,310
| -9% | -$551K |
|
1119
Flowserve
FLS
$10.3B
| $5.42M | 0.01% |
115,634
+7,033
| +6% | +$332K |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 0.01% |
326,872
-32,976
| -9% | -$542K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $5.39M | 0.01% |
35,589
-3,846
| -10% | -$556K |
|
|
CLGX
1122
DELISTED
Corelogic, Inc.
CLGX
| $5.38M | 0.01% |
118,899
-12,576
| -10% | -$578K |
|
1123
Pentair
PNR
$10.7B
| $5.37M | 0.01% |
142,648
+15,428
| +12% | +$574K |
|
1124
ATI
ATI
$30.9B
| $5.37M | 0.01% |
261,197
-18,777
| -7% | -$397K |
|
1125
News Corp Class A
NWSA
$15.6B
| $5.33M | 0.01% |
384,516
+30,145
| +9% | +$412K |
|
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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.