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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 | |
|---|---|---|---|---|---|---|
1551
Iovance Biotherapeutics
IOVA
$2.93B
| $1.22M | ﹤0.01% |
67,863
-275
| -0.4% | -$6.08K |
|
1552
WesBanco
WSBC
$4.12B
| $1.21M | ﹤0.01% |
32,336
-482
| -1% | -$17.5K |
|
|
PTLA
1553
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
45,081
+3,461
| +8% | +$97.2K |
|
1554
SB Financial Group
SBFG
$171M
| $1.2M | ﹤0.01% |
77,096
-564
| -0.7% | -$8.78K |
|
1555
Zillow
Z
$7.81B
| $1.2M | ﹤0.01% |
40,713
+35,369
| +662% | +$1.41M |
|
1556
Casella Waste Systems
CWST
$5.78B
| $1.2M | ﹤0.01% |
27,782
-44
| -0.2% | -$1.91K |
|
1557
Stepan Co
SCL
$1.47B
| $1.2M | ﹤0.01% |
12,511
-79
| -0.6% | -$7.5K |
|
1558
Trade Desk
TTD
$6.76B
| $1.2M | ﹤0.01% |
64,940
+53,070
| +447% | +$1.26M |
|
1559
Federal Signal
FSS
$7.63B
| $1.2M | ﹤0.01% |
36,527
-503
| -1% | -$14.9K |
|
|
PRO
1560
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
20,383
-18
| -0.1% | -$1.21K |
|
|
BSTC
1561
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.2M | ﹤0.01% |
21,839
+17,735
| +432% | +$1.03M |
|
1562
Allegiant Air
ALGT
$2.38B
| $1.19M | ﹤0.01% |
7,996
-95
| -1% | -$13.9K |
|
|
DOO
1563
Bombardier Recreational Products
DOO
$4.71B
| $1.19M | ﹤0.01% |
30,577
+4,955
| +19% | +$174K |
|
1564
Insight Enterprises
NSIT
$4.57B
| $1.19M | ﹤0.01% |
21,697
-121
| -0.6% | -$6.4K |
|
|
MANT
1565
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
16,742
-16
| -0.1% | -$1.09K |
|
|
HI
1566
DELISTED
Hillenbrand
HI
| $1.19M | ﹤0.01% |
37,983
-143
| -0.4% | -$4.53K |
|
1567
Asbury Automotive
ABG
$3.78B
| $1.19M | ﹤0.01% |
11,753
-32
| -0.3% | -$2.95K |
|
1568
Horace Mann Educators
HMN
$2.11B
| $1.19M | ﹤0.01% |
25,520
-321
| -1% | -$14K |
|
1569
Cleveland-Cliffs
CLF
$6.91B
| $1.18M | ﹤0.01% |
165,371
-21,923
| -12% | -$197K |
|
1570
Four Corners Property Trust
FCPT
$2.77B
| $1.17M | ﹤0.01% |
41,862
-17,889
| -30% | -$498K |
|
1571
Paylocity
PCTY
$7.9B
| $1.17M | ﹤0.01% |
+12,328
| New | +$1.26M |
|
|
NSA
1572
DELISTED
National Storage Affiliates Trust
NSA
| $1.16M | ﹤0.01% |
34,802
+47
| +0.1% | +$1.49K |
|
|
GHDX
1573
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
16,906
-194
| -1% | -$13.3K |
|
1574
Aaon
AAON
$7.22B
| $1.16M | ﹤0.01% |
38,141
-225
| -0.6% | -$7.26K |
|
1575
Las Vegas Sands
LVS
$29.9B
| $1.15M | ﹤0.01% |
20,074
-658
| -3% | -$38.3K |
|
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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.