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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 | |
|---|---|---|---|---|---|---|
1401
Strategic Education
STRA
$1.81B
| $1.77M | ﹤0.01% |
13,074
-53
| -0.4% | -$9.04K |
|
1402
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.77M | ﹤0.01% |
26,338
+7,455
| +39% | +$500K |
|
1403
Skywest
SKYW
$4.16B
| $1.75M | ﹤0.01% |
30,566
-395
| -1% | -$23.2K |
|
1404
RH
RH
$3.41B
| $1.75M | ﹤0.01% |
10,190
-1,228
| -11% | -$175K |
|
|
GBT
1405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | ﹤0.01% |
35,291
+1,774
| +5% | +$92.5K |
|
1406
TriNet
TNET
$3.07B
| $1.73M | ﹤0.01% |
28,075
-219
| -0.8% | -$14.9K |
|
1407
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.73M | ﹤0.01% |
133,661
-638
| -0.5% | -$8.53K |
|
|
VRNT
1408
DELISTED
Verint Systems
VRNT
| $1.72M | ﹤0.01% |
78,779
-200
| -0.3% | -$5.32K |
|
1409
MGE Energy Inc
MGEE
$3.06B
| $1.72M | ﹤0.01% |
21,714
-139
| -0.6% | -$10.4K |
|
1410
Golub Capital BDC
GBDC
$3.48B
| $1.71M | ﹤0.01% |
+92,532
| New | +$1.66M |
|
1411
Agree Realty
ADC
$9.25B
| $1.7M | ﹤0.01% |
23,438
+849
| +4% | +$59.3K |
|
|
CVET
1412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.7M | ﹤0.01% |
144,984
-10,300
| -7% | -$191K |
|
1413
CVB Financial
CVBF
$4.05B
| $1.7M | ﹤0.01% |
81,364
+204
| +0.3% | +$4.27K |
|
1414
Shake Shack
SHAK
$2.94B
| $1.69M | ﹤0.01% |
17,699
-70
| -0.4% | -$6.18K |
|
1415
Protolabs
PRLB
$2.21B
| $1.69M | ﹤0.01% |
16,536
-72
| -0.4% | -$7.34K |
|
|
EE
1416
DELISTED
El Paso Electric Company
EE
| $1.68M | ﹤0.01% |
24,972
-139
| -0.6% | -$9.24K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $1.68M | ﹤0.01% |
29,478
+69
| +0.2% | +$4.36K |
|
1418
Delek US
DK
$4.12B
| $1.68M | ﹤0.01% |
46,186
-1,409
| -3% | -$51.9K |
|
1419
Cimpress
CMPR
$2.4B
| $1.67M | ﹤0.01% |
12,823
-160
| -1% | -$17.6K |
|
|
KW
1420
DELISTED
Kennedy-Wilson Holdings
KW
| $1.67M | ﹤0.01% |
76,728
-767
| -1% | -$16.3K |
|
1421
Novanta
NOVT
$6.33B
| $1.67M | ﹤0.01% |
20,619
-63
| -0.3% | -$5.12K |
|
|
DLPH
1422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.67M | ﹤0.01% |
127,031
-13,701
| -10% | -$217K |
|
|
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
| $1.66M | ﹤0.01% |
93,253
+45,386
| +95% | +$734K |
|
1424
News Corp Class B
NWS
$17.7B
| $1.65M | ﹤0.01% |
116,565
+15,474
| +15% | +$217K |
|
|
CRON
1425
Cronos Group
CRON
$1.17B
| $1.65M | ﹤0.01% |
180,827
+25,893
| +17% | +$331K |
|
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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.