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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 | |
|---|---|---|---|---|---|---|
1776
Methode Electronics
MEI
$602M
| $758K | ﹤0.01% |
22,306
-366
| -2% | -$11.1K |
|
|
INN
1777
Summit Hotel Properties
INN
$656M
| $756K | ﹤0.01% |
65,117
-740
| -1% | -$8.46K |
|
1778
Scorpio Tankers
STNG
$3.93B
| $756K | ﹤0.01% |
25,617
-85
| -0.3% | -$2.34K |
|
|
ATSG
1779
DELISTED
Air Transport Services Group
ATSG
| $756K | ﹤0.01% |
36,348
-357
| -1% | -$7.79K |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $756K | ﹤0.01% |
19,937
-255
| -1% | -$9.23K |
|
1781
Groupon
GRPN
$894M
| $754K | ﹤0.01% |
14,126
-1,117
| -7% | -$65.7K |
|
|
BRSP
1782
BrightSpire Capital
BRSP
$629M
| $752K | ﹤0.01% |
52,016
+2,354
| +5% | +$34.3K |
|
1783
Enerpac Tool Group
EPAC
$1.91B
| $751K | ﹤0.01% |
34,053
-497
| -1% | -$11.4K |
|
|
APLS
1784
DELISTED
Apellis Pharmaceuticals
APLS
| $749K | ﹤0.01% |
30,677
+248
| +0.8% | +$6.83K |
|
|
HA
1785
DELISTED
Hawaiian Holdings, Inc.
HA
| $748K | ﹤0.01% |
28,622
-927
| -3% | -$24.3K |
|
|
RAVN
1786
DELISTED
Raven Industries Inc
RAVN
| $748K | ﹤0.01% |
22,131
-82
| -0.4% | -$2.76K |
|
1787
Golar LNG
GLNG
$5.21B
| $743K | ﹤0.01% |
56,040
-102
| -0.2% | -$1.5K |
|
1788
SiriusXM
SIRI
$9.43B
| $743K | ﹤0.01% |
11,978
-972
| -8% | -$59.8K |
|
1789
Helios Technologies
HLIO
$2.66B
| $742K | ﹤0.01% |
18,269
-46
| -0.3% | -$2K |
|
1790
OceanFirst Financial
OCFC
$1.88B
| $741K | ﹤0.01% |
31,579
+313
| +1% | +$7.28K |
|
1791
Advanced Drainage Systems
WMS
$11.3B
| $741K | ﹤0.01% |
22,899
-328
| -1% | -$10.6K |
|
1792
Dine Brands
DIN
$462M
| $740K | ﹤0.01% |
10,078
-263
| -3% | -$21.5K |
|
|
DMC
1793
Del Monte Corp
DMC
$1.42B
| $739K | ﹤0.01% |
19,680
-75
| -0.4% | -$2.13K |
|
1794
S&T Bancorp
STBA
$1.82B
| $739K | ﹤0.01% |
20,071
-57
| -0.3% | -$2.07K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $739K | ﹤0.01% |
45,723
-61
| -0.1% | -$974 |
|
1796
Goosehead Insurance
GSHD
$2.33B
| $738K | ﹤0.01% |
15,145
-1,931
| -11% | -$88.7K |
|
|
ARCH
1797
DELISTED
Arch Resources, Inc.
ARCH
| $737K | ﹤0.01% |
9,911
-351
| -3% | -$28.5K |
|
1798
Oxford Industries
OXM
$538M
| $735K | ﹤0.01% |
10,167
-145
| -1% | -$10.2K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $734K | ﹤0.01% |
49,395
-357
| -0.7% | -$5.18K |
|
1800
Helix Energy Solutions
HLX
$1.49B
| $734K | ﹤0.01% |
88,126
-1,062
| -1% | -$8.57K |
|
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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.