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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 | |
|---|---|---|---|---|---|---|
1126
Murphy USA
MUSA
$10.4B
| $5.31M | 0.01% |
62,411
-4,121
| -6% | -$362K |
|
1127
Rapid7
RPD
$929M
| $5.29M | 0.01% |
118,195
-854
| -0.7% | -$48K |
|
1128
World Kinect Corp
WKC
$1.9B
| $5.29M | 0.01% |
135,246
-13,657
| -9% | -$520K |
|
1129
American Eagle Outfitters
AEO
$2.73B
| $5.28M | 0.01% |
330,507
-31,912
| -9% | -$533K |
|
|
HBI
1130
DELISTED
Hanesbrands
HBI
| $5.28M | 0.01% |
349,524
+68,496
| +24% | +$1.04M |
|
|
MIME
1131
DELISTED
Mimecast Limited
MIME
| $5.28M | 0.01% |
148,876
+4,082
| +3% | +$178K |
|
1132
United Therapeutics
UTHR
$21.5B
| $5.26M | 0.01% |
65,122
-6,341
| -9% | -$511K |
|
|
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | 0.01% |
179,751
-15,562
| -8% | -$430K |
|
1134
Teradata
TDC
$2.57B
| $5.24M | 0.01% |
169,506
-21,425
| -11% | -$723K |
|
1135
iShares US Home Construction ETF
ITB
$2.37B
| $5.2M | 0.01% |
+121,958
| New | +$4.89M |
|
1136
Leggett & Platt
LEG
$1.32B
| $5.2M | 0.01% |
127,157
+24,557
| +24% | +$964K |
|
1137
Avient
AVNT
$4.23B
| $5.18M | 0.01% |
159,121
-13,627
| -8% | -$432K |
|
1138
CNO Financial Group
CNO
$5.07B
| $5.18M | 0.01% |
323,928
-31,785
| -9% | -$502K |
|
1139
Caesars Entertainment
CZR
$6.04B
| $5.17M | 0.01% |
134,003
-9,191
| -6% | -$390K |
|
1140
NewMarket
NEU
$8.72B
| $5.13M | 0.01% |
11,054
-3,200
| -22% | -$1.43M |
|
1141
AerCap
AER
$23.5B
| $5.13M | 0.01% |
92,618
+7,109
| +8% | +$375K |
|
|
JHG
1142
DELISTED
Janus Henderson
JHG
| $5.13M | 0.01% |
231,963
-30,798
| -12% | -$640K |
|
1143
Kennametal
KMT
$2.32B
| $5.12M | 0.01% |
170,364
-12,120
| -7% | -$386K |
|
|
LOGM
1144
DELISTED
LogMein, Inc.
LOGM
| $5.1M | 0.01% |
73,390
-7,899
| -10% | -$566K |
|
|
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
| $5.08M | 0.01% |
71,356
-781
| -1% | -$56K |
|
1146
Carpenter Technology
CRS
$26.6B
| $5.08M | 0.01% |
98,571
-6,715
| -6% | -$325K |
|
|
DAY
1147
DELISTED
Dayforce
DAY
| $5.08M | 0.01% |
103,620
-20,800
| -17% | -$1.09M |
|
1148
nVent Electric
NVT
$27.5B
| $5.07M | 0.01% |
231,573
-27,781
| -11% | -$624K |
|
1149
Citizens Community Bancorp
CZWI
$204M
| $5.05M | 0.01% |
458,346
-1,552
| -0.3% | -$17K |
|
1150
Transocean
RIG
$6.39B
| $5.04M | 0.01% |
+1,112,237
| New | +$5.9M |
|
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.