We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$3.14B
Cap. Flow %
3.52%
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$269M
2
QSR icon
Restaurant Brands International
QSR
+$233M
3
TD icon
Toronto Dominion Bank
TD
+$230M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
RY icon
Royal Bank of Canada
RY
+$217M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$330M
2
AGN
Allergan plc
AGN
+$278M
3
LEN icon
Lennar Class A
LEN
+$247M
4
PII icon
Polaris
PII
+$246M
5
APH icon
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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$227M 0.25%
10,986,980
-113,705
-1% -$2.33M
FOX icon
102
Fox Class B
FOX
$23.5B
$226M 0.25%
7,184,920
+2,092,158
+41% +$72.2M
KO icon
103
Coca-Cola
KO
$373B
$226M 0.25%
4,159,407
+483,264
+13% +$25.9M
GILD icon
104
Gilead Sciences
GILD
$168B
$225M 0.25%
3,580,525
-53,571
-1% -$3.5M
INTC icon
105
Intel
INTC
$509B
$224M 0.25%
4,415,771
+236,684
+6% +$11.6M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$223M 0.25%
5,345,868
+737,756
+16% +$30.8M
GIB icon
107
CGI
GIB
$15.3B
$218M 0.24%
2,774,337
+377,044
+16% +$29.4M
SLF icon
108
Sun Life Financial
SLF
$44.4B
$217M 0.24%
4,881,965
+996,155
+26% +$41.6M
AVGO icon
109
Broadcom
AVGO
$1.98T
$217M 0.24%
7,913,410
+22,120
+0.3% +$629K
PGR icon
110
Progressive
PGR
$121B
$214M 0.24%
2,774,038
+107,843
+4% +$8.48M
SOLN
111
DELISTED
The Southern Company
SOLN
$212M 0.24%
+3,931,910
New +$206M
SPGI icon
112
S&P Global
SPGI
$121B
$210M 0.24%
853,118
+233,332
+38% +$58.3M
TXN icon
113
Texas Instruments
TXN
$253B
$209M 0.23%
1,642,003
+686,796
+72% +$84.6M
SYF icon
114
Synchrony
SYF
$25.8B
$208M 0.23%
6,189,824
-553,309
-8% -$19M
TRI icon
115
Thomson Reuters
TRI
$44.5B
$207M 0.23%
2,960,595
+1,336,906
+82% +$94.9M
CRM icon
116
Salesforce
CRM
$158B
$207M 0.23%
1,394,870
+312,679
+29% +$47.5M
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
$204M 0.23%
14,231,330
-498,433
-3% -$6.82M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$203M 0.23%
4,041,366
-11,916
-0.3% -$560K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202M 0.23%
1,788,268
+867,531
+94% +$98.7M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$110B
$195M 0.22%
4,716,274
+1,280,658
+37% +$50.3M
OTEX icon
121
Open Text
OTEX
$5.8B
$195M 0.22%
4,792,531
-233,921
-5% -$9.54M
USB icon
122
US Bancorp
USB
$101B
$193M 0.22%
3,473,688
-170,984
-5% -$9.24M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.75B
$191M 0.21%
8,482,150
-4,311,086
-34% -$97.8M
NTR icon
124
Nutrien
NTR
$32.1B
$190M 0.21%
3,849,069
+1,052,638
+38% +$53.7M
JCI icon
125
Johnson Controls International
JCI
$92.6B
$187M 0.21%
4,293,340
-215,629
-5% -$9.13M
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.