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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1601
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
26,364
+40
| +0.2% | +$1.84K |
|
1602
Hilltop Holdings
HTH
$2.29B
| $1.08M | ﹤0.01% |
44,549
-605
| -1% | -$13.9K |
|
1603
Mueller Water Products
MWA
$3.99B
| $1.08M | ﹤0.01% |
95,831
-851
| -0.9% | -$8.7K |
|
1604
Hope Bancorp
HOPE
$1.85B
| $1.07M | ﹤0.01% |
74,014
-1,480
| -2% | -$20.7K |
|
1605
Capitol Federal Financial
CFFN
$1.09B
| $1.07M | ﹤0.01% |
77,282
| – | – |
|
1606
SPX Corp
SPXC
$10.8B
| $1.07M | ﹤0.01% |
26,565
-300
| -1% | -$11.1K |
|
|
RETA
1607
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
12,717
-52
| -0.4% | -$4.41K |
|
1608
Alarm.com
ALRM
$2.72B
| $1.07M | ﹤0.01% |
22,963
-223
| -1% | -$10.9K |
|
1609
Progress Software
PRGS
$1.8B
| $1.07M | ﹤0.01% |
27,339
-251
| -0.9% | -$10.1K |
|
|
TSE
1610
DELISTED
Trinseo
TSE
| $1.07M | ﹤0.01% |
24,713
-759
| -3% | -$28.3K |
|
1611
OSI Systems
OSIS
$3.77B
| $1.06M | ﹤0.01% |
10,219
-135
| -1% | -$14.6K |
|
1612
Crocs
CROX
$6.34B
| $1.06M | ﹤0.01% |
38,671
-1,446
| -4% | -$35K |
|
|
PDS
1613
Precision Drilling
PDS
$1.09B
| $1.06M | ﹤0.01% |
44,315
-4,885
| -10% | -$142K |
|
|
BMCH
1614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
40,920
-786
| -2% | -$18.7K |
|
1615
iShares National Muni Bond ETF
MUB
$45.9B
| $1.04M | ﹤0.01% |
9,124
-10,464
| -53% | -$1.19M |
|
1616
Laureate Education
LAUR
$5.14B
| $1.04M | ﹤0.01% |
62,508
+1,521
| +2% | +$25.5K |
|
|
CSGS
1617
DELISTED
CSG Systems International
CSGS
| $1.04M | ﹤0.01% |
20,182
-178
| -0.9% | -$9.12K |
|
|
PMT
1618
PennyMac Mortgage Investment
PMT
$835M
| $1.04M | ﹤0.01% |
46,571
+1,605
| +4% | +$35.4K |
|
1619
McGrath RentCorp
MGRC
$2.96B
| $1.03M | ﹤0.01% |
14,840
-40
| -0.3% | -$2.62K |
|
1620
Pricesmart
PSMT
$5.53B
| $1.03M | ﹤0.01% |
14,160
-226
| -2% | -$13.7K |
|
1621
Houlihan Lokey
HLI
$9.15B
| $1.03M | ﹤0.01% |
23,032
-21,625
| -48% | -$958K |
|
|
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | ﹤0.01% |
26,458
-196
| -0.7% | -$8.23K |
|
|
MINI
1623
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
27,692
-247
| -0.9% | -$8.06K |
|
1624
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.03M | ﹤0.01% |
55,852
-473
| -0.8% | -$9.93K |
|
1625
Knowles
KN
$3.3B
| $1.02M | ﹤0.01% |
49,962
-610
| -1% | -$12K |
|
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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.