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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 | 19.8% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ICL Group
ICL
$6.96B
| $1.94M | ﹤0.01% |
391,360
+11,733
| +3% | +$58.5K |
|
1377
iShares MSCI Germany ETF
EWG
$1.67B
| $1.94M | ﹤0.01% |
72,227
-336,772
| -82% | -$9.05M |
|
1378
Palo Alto Networks
PANW
$323B
| $1.93M | ﹤0.01% |
57,180
+42,072
| +278% | +$1.49M |
|
|
JBTM
1379
JBT Marel
JBTM
$6.15B
| $1.92M | ﹤0.01% |
19,084
-162
| -0.8% | -$17.8K |
|
1380
Community Bank
CBU
$3.43B
| $1.9M | ﹤0.01% |
30,747
-124
| -0.4% | -$7.83K |
|
1381
Darling Ingredients
DAR
$10B
| $1.9M | ﹤0.01% |
100,657
-758
| -0.7% | -$14.8K |
|
|
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.89M | ﹤0.01% |
34,710
-22
| -0.1% | -$1.24K |
|
1383
Sunstone Hotel Investors
SHO
$2.01B
| $1.89M | ﹤0.01% |
138,601
-11,527
| -8% | -$155K |
|
|
TRHC
1384
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.89M | ﹤0.01% |
34,494
+22,338
| +184% | +$1.28M |
|
1385
Veeva Systems
VEEV
$41B
| $1.89M | ﹤0.01% |
12,613
+8,734
| +225% | +$1.4M |
|
1386
Red River Bancshares
RRBI
$681M
| $1.89M | ﹤0.01% |
43,744
-195
| -0.4% | -$8.91K |
|
|
GRP.U
1387
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.87M | ﹤0.01% |
38,530
+8,500
| +28% | +$402K |
|
|
AVYA
1388
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.85M | ﹤0.01% |
180,075
-467
| -0.3% | -$5.49K |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | ﹤0.01% |
57,063
+142
| +0.2% | +$4.64K |
|
|
HMSY
1390
DELISTED
HMS Holdings Corp.
HMSY
| $1.85M | ﹤0.01% |
53,386
-217
| -0.4% | -$7.84K |
|
1391
Simpson Manufacturing
SSD
$7.99B
| $1.85M | ﹤0.01% |
27,151
-351
| -1% | -$22.8K |
|
1392
Steven Madden
SHOO
$3.46B
| $1.83M | ﹤0.01% |
51,475
-1,223
| -2% | -$40.4K |
|
1393
SiteOne Landscape Supply
SITE
$4.22B
| $1.82M | ﹤0.01% |
24,977
-221
| -0.9% | -$16.2K |
|
|
KYNB
1394
Kyntra Bio
KYNB
$28.7M
| $1.82M | ﹤0.01% |
1,925
-13
| -0.7% | -$14.3K |
|
1395
Ormat Technologies
ORA
$6.97B
| $1.82M | ﹤0.01% |
24,550
-197
| -0.8% | -$13.6K |
|
|
VRN
1396
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
426,415
+98,157
| +30% | +$340K |
|
1397
RLJ Lodging Trust
RLJ
$1.67B
| $1.79M | ﹤0.01% |
105,659
-502
| -0.5% | -$8.53K |
|
1398
Omnicell
OMCL
$1.69B
| $1.79M | ﹤0.01% |
25,174
-109
| -0.4% | -$8K |
|
1399
J&J Snack Foods
JJSF
$1.7B
| $1.78M | ﹤0.01% |
9,310
-71
| -0.8% | -$12.9K |
|
1400
BJs Wholesale Club
BJ
$11.8B
| $1.77M | ﹤0.01% |
69,165
+86
| +0.1% | +$2.14K |
|
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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.