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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.26M | ﹤0.01% |
65,282
-481,931
| -88% | -$24M |
|
1277
Under Armour Class C
UA
$2.2B
| $3.25M | ﹤0.01% |
182,859
+35,056
| +24% | +$691K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | ﹤0.01% |
91,263
-9,800
| -10% | -$364K |
|
|
CYBR
1279
DELISTED
CyberArk
CYBR
| $3.2M | ﹤0.01% |
32,388
+12,762
| +65% | +$1.54M |
|
1280
Coty
COTY
$2.43B
| $3.19M | ﹤0.01% |
303,169
+15,430
| +5% | +$160K |
|
1281
AMC Global Media
AMCX
$485M
| $3.17M | ﹤0.01% |
65,914
-8,201
| -11% | -$423K |
|
1282
HNI Corp
HNI
$3.55B
| $3.15M | ﹤0.01% |
88,918
-7,637
| -8% | -$253K |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $3.13M | ﹤0.01% |
176,656
-7,828
| -4% | -$146K |
|
1284
FIVE9
FIVN
$2.53B
| $3.09M | ﹤0.01% |
57,287
+20,823
| +57% | +$1.17M |
|
|
UNIT
1285
Uniti Group
UNIT
$2.31B
| $3.08M | ﹤0.01% |
396,950
-13,416
| -3% | -$111K |
|
1286
Granite Construction
GVA
$5.41B
| $3.07M | ﹤0.01% |
97,154
-222,995
| -70% | -$7.73M |
|
1287
Qiagen
QGEN
$8.93B
| $3.05M | ﹤0.01% |
104,210
-14,511
| -12% | -$558K |
|
1288
Nektar Therapeutics
NKTR
$2.57B
| $3.04M | ﹤0.01% |
11,301
+600
| +6% | +$220K |
|
1289
Trinity Industries
TRN
$2.3B
| $3.02M | ﹤0.01% |
152,544
-59,321
| -28% | -$1.12M |
|
1290
Tanger
SKT
$4.42B
| $3.01M | ﹤0.01% |
192,882
-14,328
| -7% | -$224K |
|
|
MDP
1291
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
83,027
-5,719
| -6% | -$266K |
|
1292
Core Laboratories
CLB
$571M
| $2.97M | ﹤0.01% |
64,692
-6,327
| -9% | -$294K |
|
|
MAXR
1293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.93M | ﹤0.01% |
380,021
-32,048
| -8% | -$254K |
|
1294
Teladoc Health
TDOC
$1.26B
| $2.92M | ﹤0.01% |
43,873
-3,359
| -7% | -$221K |
|
1295
WIX.com
WIX
$3.35B
| $2.91M | ﹤0.01% |
25,300
+1,372
| +6% | +$191K |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $2.91M | ﹤0.01% |
88,526
-8,650
| -9% | -$264K |
|
1297
Alamos Gold
AGI
$13.8B
| $2.9M | ﹤0.01% |
474,981
+66,744
| +16% | +$446K |
|
1298
Antero Midstream
AM
$10.6B
| $2.9M | ﹤0.01% |
390,188
+376,334
| +2,716% | +$3.25M |
|
1299
Pan American Silver
PAAS
$19.9B
| $2.9M | ﹤0.01% |
179,264
+35,701
| +25% | +$578K |
|
1300
Radian Group
RDN
$4.87B
| $2.89M | ﹤0.01% |
124,946
-13,046
| -9% | -$301K |
|
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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.