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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $798K | ﹤0.01% |
47,423
-759
| -2% | -$11.4K |
|
1752
Independence Realty Trust
IRT
$4.02B
| $797K | ﹤0.01% |
55,590
| – | – |
|
1753
First Commonwealth Financial
FCF
$2.19B
| $792K | ﹤0.01% |
58,980
-100
| -0.2% | -$1.3K |
|
1754
United Parks & Resorts
PRKS
$2.05B
| $792K | ﹤0.01% |
30,088
-1,925
| -6% | -$58.6K |
|
1755
Archrock
AROC
$5.98B
| $790K | ﹤0.01% |
80,046
-1,251
| -2% | -$12.5K |
|
1756
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $790K | ﹤0.01% |
30,994
+149
| +0.5% | +$3.74K |
|
|
SA
1757
Seabridge Gold
SA
$3.66B
| $789K | ﹤0.01% |
59,747
+38,675
| +184% | +$550K |
|
1758
Coherus Oncology
CHRS
$179M
| $786K | ﹤0.01% |
38,376
-195
| -0.5% | -$3.9K |
|
|
VBTX
1759
DELISTED
Veritex Holdings
VBTX
| $785K | ﹤0.01% |
32,223
+577
| +2% | +$14.2K |
|
|
WDR
1760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | ﹤0.01% |
44,968
-1,239
| -3% | -$20.8K |
|
|
CTB
1761
DELISTED
Cooper Tire & Rubber Co.
CTB
| $781K | ﹤0.01% |
30,313
-162
| -0.5% | -$4.3K |
|
1762
Boise Cascade
BCC
$2.94B
| $779K | ﹤0.01% |
23,912
-435
| -2% | -$12.7K |
|
|
TRQ
1763
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $779K | ﹤0.01% |
156,307
+16,510
| +12% | +$99.3K |
|
1764
Tennant Co
TNC
$1.19B
| $777K | ﹤0.01% |
10,981
-169
| -2% | -$11.4K |
|
1765
MPLX
MPLX
$59.9B
| $774K | ﹤0.01% |
27,918
+7,183
| +35% | +$210K |
|
|
STMP
1766
DELISTED
Stamps.com, Inc.
STMP
| $771K | ﹤0.01% |
10,386
-52
| -0.5% | -$3.05K |
|
1767
CVR Energy
CVI
$3.57B
| $770K | ﹤0.01% |
17,394
-55
| -0.3% | -$2.56K |
|
1768
Materion
MTRN
$5.97B
| $769K | ﹤0.01% |
12,459
-183
| -1% | -$11.4K |
|
1769
Interparfums
IPAR
$3.64B
| $768K | ﹤0.01% |
11,275
-58
| -0.5% | -$3.85K |
|
|
BOLD
1770
DELISTED
Audentes Therapeutics, Inc
BOLD
| $768K | ﹤0.01% |
27,572
+197
| +0.7% | +$6.72K |
|
|
KNL
1771
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
30,391
-437
| -1% | -$10.4K |
|
1772
AMERISAFE
AMSF
$507M
| $766K | ﹤0.01% |
11,605
| – | – |
|
1773
B&G Foods
BGS
$297M
| $766K | ﹤0.01% |
39,919
-94
| -0.2% | -$1.8K |
|
1774
Clearway Energy Class C
CWEN
$7.11B
| $766K | ﹤0.01% |
42,113
-209
| -0.5% | -$3.7K |
|
1775
Upbound Group
UPBD
$1.15B
| $766K | ﹤0.01% |
29,818
-412
| -1% | -$10.8K |
|
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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.