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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 | |
|---|---|---|---|---|---|---|
|
FG
1826
DELISTED
FGL Holdings Ordinary Shares
FG
| $699K | ﹤0.01% |
87,519
-327
| -0.4% | -$2.6K |
|
1827
Editas Medicine
EDIT
$432M
| $698K | ﹤0.01% |
31,065
-31
| -0.1% | -$768 |
|
|
HEXO
1828
DELISTED
HEXO Corp. Common Shares
HEXO
| $698K | ﹤0.01% |
3,147
-45,529
| -94% | -$11.3M |
|
1829
Herc Holdings
HRI
$5.64B
| $695K | ﹤0.01% |
14,973
-290
| -2% | -$12.6K |
|
1830
Matthews International
MATW
$725M
| $695K | ﹤0.01% |
19,346
-124
| -0.6% | -$4.08K |
|
1831
Regenxbio
RGNX
$704M
| $692K | ﹤0.01% |
20,755
-18
| -0.1% | -$729 |
|
|
CATM
1832
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $692K | ﹤0.01% |
23,223
-747
| -3% | -$22.1K |
|
1833
Conduent
CNDT
$241M
| $689K | ﹤0.01% |
108,692
-437
| -0.4% | -$3.38K |
|
1834
Coeur Mining
CDE
$19B
| $688K | ﹤0.01% |
132,018
+5,187
| +4% | +$25.7K |
|
1835
OFG Bancorp
OFG
$2.26B
| $685K | ﹤0.01% |
30,941
-48
| -0.2% | -$1.05K |
|
1836
Scholastic
SCHL
$784M
| $683K | ﹤0.01% |
18,228
| – | – |
|
1837
SM Energy
SM
$7.71B
| $683K | ﹤0.01% |
69,906
-165,943
| -70% | -$1.69M |
|
1838
AZZ Inc
AZZ
$4.55B
| $682K | ﹤0.01% |
15,929
-264
| -2% | -$11.5K |
|
1839
Kearny Financial
KRNY
$604M
| $682K | ﹤0.01% |
52,250
-943
| -2% | -$12.4K |
|
1840
Designer Brands
DBI
$311M
| $681K | ﹤0.01% |
40,324
-336
| -0.8% | -$5.7K |
|
|
JOYY
1841
JOYY Inc
JOYY
$3.74B
| $680K | ﹤0.01% |
12,300
+1,900
| +18% | +$115K |
|
|
ATRI
1842
DELISTED
Atrion Corp
ATRI
| $680K | ﹤0.01% |
885
-12
| -1% | -$9.31K |
|
|
FBC
1843
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $680K | ﹤0.01% |
18,093
-30
| -0.2% | -$1.05K |
|
1844
Winnebago Industries
WGO
$915M
| $678K | ﹤0.01% |
18,860
-421
| -2% | -$15.3K |
|
|
SRCI
1845
DELISTED
SRC Energy Inc
SRCI
| $677K | ﹤0.01% |
151,211
-11,414
| -7% | -$51.6K |
|
|
AMTD
1846
DELISTED
TD Ameritrade Holding Corp
AMTD
| $676K | ﹤0.01% |
14,385
-649
| -4% | -$31.1K |
|
1847
iShares MSCI Taiwan ETF
EWT
$11.6B
| $673K | ﹤0.01% |
18,508
| – | – |
|
|
CORR
1848
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $671K | ﹤0.01% |
14,161
+5,808
| +70% | +$255K |
|
1849
IMAX
IMAX
$2.81B
| $669K | ﹤0.01% |
30,723
-108
| -0.4% | -$2.29K |
|
1850
Southside Bancshares
SBSI
$979M
| $669K | ﹤0.01% |
19,452
-28
| -0.1% | -$930 |
|
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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.