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 | |
|---|---|---|---|---|---|---|
1226
Teva Pharmaceuticals
TEVA
$42.6B
| $3.95M | ﹤0.01% |
570,712
+11,494
| +2% | +$88.1K |
|
|
BOCH
1227
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.92M | ﹤0.01% |
362,451
-1,954
| -0.5% | -$20.5K |
|
1228
Brookfield Renewable
BEP
$10.3B
| $3.91M | ﹤0.01% |
180,516
+16,362
| +10% | +$320K |
|
1229
Macy's
M
$6.26B
| $3.86M | ﹤0.01% |
252,495
-28,500
| -10% | -$528K |
|
1230
Navient
NAVI
$829M
| $3.86M | ﹤0.01% |
301,997
-46,311
| -13% | -$617K |
|
1231
Fluor
FLR
$6.96B
| $3.85M | ﹤0.01% |
207,692
-20,478
| -9% | -$489K |
|
1232
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.85M | ﹤0.01% |
122,595
+4,025
| +3% | +$125K |
|
1233
Minerals Technologies
MTX
$2.25B
| $3.85M | ﹤0.01% |
72,873
-5,555
| -7% | -$285K |
|
|
BID
1234
DELISTED
Sotheby's
BID
| $3.85M | ﹤0.01% |
67,457
-5,832
| -8% | -$338K |
|
1235
Cabot Corp
CBT
$4.45B
| $3.83M | ﹤0.01% |
85,713
-9,650
| -10% | -$416K |
|
1236
Sally Beauty Holdings
SBH
$1.55B
| $3.78M | ﹤0.01% |
249,477
-17,445
| -7% | -$228K |
|
|
TCO
1237
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | ﹤0.01% |
90,806
-8,966
| -9% | -$365K |
|
1238
Installed Building Products
IBP
$6.46B
| $3.77M | ﹤0.01% |
66,607
-301
| -0.4% | -$16.9K |
|
|
AUY
1239
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | ﹤0.01% |
1,138,290
+165,689
| +17% | +$529K |
|
1240
Matador Resources
MTDR
$6.5B
| $3.72M | ﹤0.01% |
229,030
-6,457
| -3% | -$108K |
|
1241
Telephone and Data Systems
TDS
$4.03B
| $3.7M | ﹤0.01% |
145,324
-8,073
| -5% | -$225K |
|
|
AVNS
1242
DELISTED
Avanos Medical
AVNS
| $3.7M | ﹤0.01% |
98,744
-6,674
| -6% | -$255K |
|
1243
Under Armour
UAA
$2.3B
| $3.69M | ﹤0.01% |
188,787
+34,900
| +23% | +$770K |
|
1244
Commault Systems
CVLT
$6.26B
| $3.69M | ﹤0.01% |
84,460
+1,229
| +1% | +$56.3K |
|
|
MDRX
1245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.67M | ﹤0.01% |
345,067
-24,594
| -7% | -$252K |
|
1246
Edgewell Personal Care
EPC
$1.32B
| $3.63M | ﹤0.01% |
112,259
-7,938
| -7% | -$237K |
|
|
GAP
1247
The Gap Inc
GAP
$7.29B
| $3.62M | ﹤0.01% |
210,754
+10,881
| +5% | +$193K |
|
1248
Healthcare Services Group
HCSG
$1.43B
| $3.61M | ﹤0.01% |
153,729
-10,931
| -7% | -$276K |
|
1249
SS&C Technologies
SSNC
$18.8B
| $3.6M | ﹤0.01% |
71,110
-1,637,724
| -96% | -$83.7M |
|
1250
Enovis
ENOV
$1.42B
| $3.57M | ﹤0.01% |
72,520
-17,917
| -20% | -$846K |
|
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.