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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 | |
|---|---|---|---|---|---|---|
|
LM
1176
DELISTED
Legg Mason, Inc.
LM
| $4.65M | 0.01% |
121,134
-20,070
| -14% | -$759K |
|
1177
Vishay Intertechnology
VSH
$5.11B
| $4.63M | 0.01% |
273,797
-19,822
| -7% | -$325K |
|
|
CATC
1178
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.62M | 0.01% |
61,382
+10,415
| +20% | +$803K |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $4.6M | 0.01% |
83,367
-8,146
| -9% | -$446K |
|
|
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
| $4.6M | 0.01% |
270,250
+13,551
| +5% | +$233K |
|
1181
International Bancshares
IBOC
$4.52B
| $4.59M | 0.01% |
118,369
-3,434
| -3% | -$126K |
|
1182
Eagle Bancorp Montana
EBMT
$188M
| $4.59M | 0.01% |
266,530
-1,194
| -0.4% | -$20K |
|
|
DHC
1183
Diversified Healthcare Trust
DHC
$2.02B
| $4.58M | 0.01% |
493,052
-45,836
| -9% | -$395K |
|
1184
Olin
OLN
$2.13B
| $4.57M | 0.01% |
243,772
-24,930
| -9% | -$470K |
|
1185
Trustmark
TRMK
$2.79B
| $4.57M | 0.01% |
132,933
-25,409
| -16% | -$856K |
|
1186
Genworth Financial
GNW
$3.79B
| $4.56M | 0.01% |
1,045,290
-96,777
| -8% | -$404K |
|
1187
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.53M | 0.01% |
113,658
+55,906
| +97% | +$2.24M |
|
1188
H&R Block
HRB
$6.87B
| $4.53M | 0.01% |
193,954
+8,559
| +5% | +$226K |
|
1189
JD.com
JD
$39.6B
| $4.48M | 0.01% |
160,900
+3,400
| +2% | +$103K |
|
|
ACB
1190
Aurora Cannabis
ACB
$237M
| $4.47M | 0.01% |
8,054
+1,309
| +19% | +$970K |
|
1191
ICU Medical
ICUI
$4.58B
| $4.47M | 0.01% |
28,565
+1,235
| +5% | +$246K |
|
1192
Valmont Industries
VMI
$9.52B
| $4.45M | 0.01% |
32,115
-3,486
| -10% | -$468K |
|
|
MODV
1193
DELISTED
ModivCare
MODV
| $4.45M | 0.01% |
77,121
+69,659
| +934% | +$3.97M |
|
1194
Warner Bros
WBD
$69.6B
| $4.42M | 0.01% |
164,992
+13,746
| +9% | +$399K |
|
1195
AutoNation
AN
$6.9B
| $4.38M | ﹤0.01% |
88,026
-5,745
| -6% | -$271K |
|
1196
CoreCivic
CXW
$3.32B
| $4.38M | ﹤0.01% |
247,073
-17,084
| -6% | -$300K |
|
|
TPH
1197
DELISTED
Tri Pointe Homes
TPH
| $4.36M | ﹤0.01% |
293,582
-21,655
| -7% | -$295K |
|
|
CVSA
1198
Covista Inc
CVSA
$4.36B
| $4.36M | ﹤0.01% |
114,565
-10,895
| -9% | -$489K |
|
1199
Deluxe
DLX
$1.09B
| $4.35M | ﹤0.01% |
88,984
-8,230
| -8% | -$367K |
|
1200
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.34M | ﹤0.01% |
111,550
+10,850
| +11% | +$419K |
|
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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.