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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1651
DELISTED
National General Holdings Corp
NGHC
| $981K | ﹤0.01% |
42,909
-184
| -0.4% | -$4.33K |
|
|
AYX
1652
DELISTED
Alteryx Inc
AYX
| $980K | ﹤0.01% |
+9,225
| New | +$1.14M |
|
1653
Cavco Industries
CVCO
$4.69B
| $977K | ﹤0.01% |
5,329
-27
| -0.5% | -$4.78K |
|
1654
Axos Financial
AX
$5.82B
| $976K | ﹤0.01% |
35,678
-193
| -0.5% | -$5.2K |
|
1655
Mueller Industries
MLI
$14.6B
| $976K | ﹤0.01% |
137,672
-1,136
| -0.8% | -$7.96K |
|
1656
Essential Properties Realty Trust
EPRT
$6.74B
| $970K | ﹤0.01% |
43,077
+14,346
| +50% | +$309K |
|
1657
Walker & Dunlop
WD
$1.48B
| $966K | ﹤0.01% |
17,107
-51
| -0.3% | -$2.86K |
|
1658
Moelis & Co
MC
$5.09B
| $963K | ﹤0.01% |
29,581
-51
| -0.2% | -$1.73K |
|
1659
Eldorado Gold
EGO
$10.2B
| $962K | ﹤0.01% |
123,753
+28,446
| +30% | +$231K |
|
1660
Verra Mobility
VRRM
$720M
| $959K | ﹤0.01% |
69,458
+11,044
| +19% | +$154K |
|
|
CVGW
1661
DELISTED
Calavo Growers
CVGW
| $956K | ﹤0.01% |
10,048
-29
| -0.3% | -$2.66K |
|
1662
LGI Homes
LGIH
$1.39B
| $955K | ﹤0.01% |
11,680
| – | – |
|
1663
Workiva
WK
$3.9B
| $955K | ﹤0.01% |
22,046
+99
| +0.5% | +$5.22K |
|
1664
PRA Group
PRAA
$774M
| $954K | ﹤0.01% |
27,950
-198
| -0.7% | -$6.3K |
|
1665
Dell
DELL
$318B
| $951K | ﹤0.01% |
36,838
-3,950
| -10% | -$105K |
|
1666
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $950K | ﹤0.01% |
31,949
-198
| -0.6% | -$6.01K |
|
|
TWNK
1667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $950K | ﹤0.01% |
68,619
+6,364
| +10% | +$90.2K |
|
|
BHVN
1668
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $947K | ﹤0.01% |
22,805
+3,003
| +15% | +$127K |
|
1669
Kontoor Brands
KTB
$4.7B
| $946K | ﹤0.01% |
27,406
-70
| -0.3% | -$2.27K |
|
1670
Huazhu Hotels Group
HTHT
$12.8B
| $945K | ﹤0.01% |
28,900
+700
| +2% | +$23.6K |
|
1671
Badger Meter
BMI
$3.78B
| $941K | ﹤0.01% |
17,466
-173
| -1% | -$9.33K |
|
1672
First Interstate BancSystem
FIBK
$3.73B
| $941K | ﹤0.01% |
23,396
-102
| -0.4% | -$4.01K |
|
1673
Enviri
NVRI
$578M
| $941K | ﹤0.01% |
49,030
-338
| -0.7% | -$7.17K |
|
|
RWT
1674
Redwood Trust
RWT
$604M
| $940K | ﹤0.01% |
57,049
+553
| +1% | +$9.25K |
|
1675
NBT Bancorp
NBTB
$2.8B
| $938K | ﹤0.01% |
25,400
-200
| -0.8% | -$7.32K |
|
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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.