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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 | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$537M
| $1.65M | ﹤0.01% |
38,376
+27,054
| +239% | +$1.4M |
|
|
IPHI
1427
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | ﹤0.01% |
27,436
-214
| -0.8% | -$13K |
|
|
TMHC
1428
DELISTED
Taylor Morrison
TMHC
| $1.63M | ﹤0.01% |
64,256
-2,067
| -3% | -$47.6K |
|
|
ISBC
1429
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | ﹤0.01% |
140,439
-11,640
| -8% | -$130K |
|
1430
Enterprise Products Partners
EPD
$82.1B
| $1.63M | ﹤0.01% |
56,820
-1,667
| -3% | -$48.5K |
|
1431
Albany International
AIN
$1.81B
| $1.61M | ﹤0.01% |
17,953
-16
| -0.1% | -$1.33K |
|
1432
Azenta
AZTA
$1.49B
| $1.61M | ﹤0.01% |
43,593
-387
| -0.9% | -$14K |
|
1433
AMN Healthcare
AMN
$1.34B
| $1.6M | ﹤0.01% |
28,230
-119
| -0.4% | -$6.59K |
|
1434
CONMED
CNMD
$1.49B
| $1.6M | ﹤0.01% |
16,662
-69
| -0.4% | -$6.48K |
|
|
VG
1435
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | ﹤0.01% |
138,836
-10,922
| -7% | -$139K |
|
|
PDM
1436
Piedmont Realty Trust
PDM
$1.19B
| $1.59M | ﹤0.01% |
75,885
-746
| -1% | -$15.1K |
|
1437
Watts Water Technologies
WTS
$12.9B
| $1.58M | ﹤0.01% |
16,840
-167
| -1% | -$15.5K |
|
1438
Wingstop
WING
$3.1B
| $1.57M | ﹤0.01% |
18,078
+42
| +0.2% | +$4K |
|
1439
California Water Service
CWT
$3.1B
| $1.57M | ﹤0.01% |
29,548
-124
| -0.4% | -$6.64K |
|
1440
Moog Inc Class A
MOG.A
$13.6B
| $1.57M | ﹤0.01% |
19,234
-95
| -0.5% | -$8.09K |
|
1441
Monro
MNRO
$352M
| $1.57M | ﹤0.01% |
19,994
-88
| -0.4% | -$7.05K |
|
1442
Qualys
QLYS
$6.47B
| $1.57M | ﹤0.01% |
21,032
-51
| -0.2% | -$4.25K |
|
1443
Power Integrations
POWI
$3.57B
| $1.56M | ﹤0.01% |
34,552
-306
| -0.9% | -$13.3K |
|
1444
EPAM Systems
EPAM
$5.24B
| $1.56M | ﹤0.01% |
8,662
+7,203
| +494% | +$1.36M |
|
1445
Invesco International Corporate Bond ETF
PICB
$361M
| $1.56M | ﹤0.01% |
+59,633
| New | +$1.58M |
|
1446
Arrowhead Research
ARWR
$12.1B
| $1.56M | ﹤0.01% |
57,744
+43
| +0.1% | +$1.27K |
|
|
VMW
1447
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
10,662
-222
| -2% | -$34.9K |
|
|
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
| $1.55M | ﹤0.01% |
108,599
+52
| +0% | +$764 |
|
1449
Itron
ITRI
$4.5B
| $1.55M | ﹤0.01% |
21,271
-95
| -0.4% | -$6.39K |
|
1450
WD-40
WDFC
$3.09B
| $1.55M | ﹤0.01% |
8,445
-39
| -0.5% | -$7.01K |
|
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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.