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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 | |
|---|---|---|---|---|---|---|
1701
Red Rock Resorts
RRR
$3.75B
| $893K | ﹤0.01% |
44,221
-742
| -2% | -$15.5K |
|
1702
Energy Transfer Partners
ET
$72.1B
| $892K | ﹤0.01% |
68,114
-1,902
| -3% | -$26.5K |
|
1703
MaxLinear
MXL
$7.51B
| $892K | ﹤0.01% |
40,036
-277,678
| -87% | -$6.15M |
|
|
NAV
1704
DELISTED
Navistar International
NAV
| $890K | ﹤0.01% |
31,799
-369
| -1% | -$10.5K |
|
|
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
| $880K | ﹤0.01% |
13,725
-154
| -1% | -$9.5K |
|
1706
Cactus
WHD
$5.91B
| $874K | ﹤0.01% |
29,707
+433
| +1% | +$12.5K |
|
1707
James River Group Holdings
JRVR
$197M
| $873K | ﹤0.01% |
17,141
| – | – |
|
|
SRG
1708
Seritage Growth Properties
SRG
$128M
| $873K | ﹤0.01% |
20,371
-900,764
| -98% | -$37M |
|
|
HTZ
1709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $870K | ﹤0.01% |
63,615
+1,157
| +2% | +$16.3K |
|
|
OSB
1710
DELISTED
Norbord Inc.
OSB
| $869K | ﹤0.01% |
36,276
+6,701
| +23% | +$157K |
|
|
CORE
1711
DELISTED
Core Mark Holding Co., Inc.
CORE
| $866K | ﹤0.01% |
27,980
-270
| -1% | -$9.39K |
|
1712
Heron Therapeutics
HRTX
$63.4M
| $865K | ﹤0.01% |
44,135
-87
| -0.2% | -$1.6K |
|
|
ALDR
1713
DELISTED
Alder Biopharmaceuticals
ALDR
| $863K | ﹤0.01% |
45,979
-83
| -0.2% | -$949 |
|
|
MTOR
1714
DELISTED
MERITOR, Inc.
MTOR
| $860K | ﹤0.01% |
48,101
-1,249
| -3% | -$25.3K |
|
1715
AAR Corp
AIR
$5.81B
| $857K | ﹤0.01% |
20,480
-303
| -1% | -$12.7K |
|
1716
Atkore
ATKR
$3.17B
| $855K | ﹤0.01% |
28,454
-48
| -0.2% | -$1.35K |
|
1717
Enpro
NPO
$7.25B
| $855K | ﹤0.01% |
12,583
-192
| -2% | -$12.5K |
|
1718
Vipshop
VIPS
$6.83B
| $854K | ﹤0.01% |
95,500
+1,900
| +2% | +$15.5K |
|
1719
TriMas Corp
TRS
$1.38B
| $853K | ﹤0.01% |
27,740
-489
| -2% | -$14.8K |
|
1720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $852K | ﹤0.01% |
+25,570
| New | +$841K |
|
|
ALTR
1721
DELISTED
Altair Engineering Inc
ALTR
| $851K | ﹤0.01% |
24,742
+176
| +0.7% | +$6.56K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $849K | ﹤0.01% |
14,728
-72
| -0.5% | -$3.82K |
|
|
MNTA
1723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $849K | ﹤0.01% |
61,856
-90
| -0.1% | -$1.09K |
|
1724
Brookdale Senior Living
BKD
$3.04B
| $848K | ﹤0.01% |
114,661
-1,387
| -1% | -$11K |
|
1725
Newmark Group
NMRK
$2.74B
| $844K | ﹤0.01% |
91,287
-161
| -0.2% | -$1.5K |
|
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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.