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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 | |
|---|---|---|---|---|---|---|
|
NP
1851
DELISTED
Neenah, Inc. Common Stock
NP
| $669K | ﹤0.01% |
10,333
-182
| -2% | -$11.8K |
|
1852
Perdoceo Education
PRDO
$1.96B
| $668K | ﹤0.01% |
42,401
-492
| -1% | -$9.65K |
|
1853
Benchmark Electronics
BHE
$2.94B
| $664K | ﹤0.01% |
22,823
-822
| -3% | -$22K |
|
|
AVTA
1854
DELISTED
Avantax, Inc. Common Stock
AVTA
| $662K | ﹤0.01% |
29,977
-53
| -0.2% | -$1.34K |
|
|
BAND
1855
Bandwidth Inc
BAND
$1.67B
| $659K | ﹤0.01% |
10,108
+140
| +1% | +$10.9K |
|
|
GTY
1856
Getty Realty Corp
GTY
$2.04B
| $659K | ﹤0.01% |
20,558
| – | – |
|
|
NTUS
1857
DELISTED
Natus Medical Inc
NTUS
| $659K | ﹤0.01% |
20,745
-92
| -0.4% | -$2.68K |
|
1858
BancFirst
BANF
$3.89B
| $658K | ﹤0.01% |
11,820
-203
| -2% | -$11.3K |
|
1859
Middlesex Water
MSEX
$1.1B
| $658K | ﹤0.01% |
10,108
-174
| -2% | -$10.6K |
|
|
NCI
1860
DELISTED
Navigant Consulting, Inc.
NCI
| $657K | ﹤0.01% |
23,525
-874
| -4% | -$23.1K |
|
1861
Lakeland Financial Corp
LKFN
$1.55B
| $656K | ﹤0.01% |
14,837
-37
| -0.2% | -$1.64K |
|
1862
Varex Imaging
VREX
$780M
| $655K | ﹤0.01% |
23,168
-340
| -1% | -$9.84K |
|
1863
CTS Corp
CTS
$1.82B
| $650K | ﹤0.01% |
19,876
-325
| -2% | -$9.69K |
|
|
RPT
1864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $650K | ﹤0.01% |
47,633
-653
| -1% | -$8.05K |
|
1865
Peabody Energy
BTU
$2.94B
| $647K | ﹤0.01% |
43,257
-1,524
| -3% | -$29.7K |
|
1866
Enanta Pharmaceuticals
ENTA
$393M
| $646K | ﹤0.01% |
10,719
-96
| -0.9% | -$7.13K |
|
1867
First Bancorp
FBNC
$2.72B
| $645K | ﹤0.01% |
17,908
-59
| -0.3% | -$2.12K |
|
1868
Baytex Energy
BTE
$3.05B
| $643K | ﹤0.01% |
434,773
+101,187
| +30% | +$145K |
|
1869
iShares US Technology ETF
IYW
$25.7B
| $643K | ﹤0.01% |
12,716
| – | – |
|
1870
Stratasys
SSYS
$767M
| $643K | ﹤0.01% |
30,380
-120
| -0.4% | -$3.03K |
|
|
S
1871
DELISTED
Sprint Corporation
S
| $643K | ﹤0.01% |
106,354
-2,339
| -2% | -$16.1K |
|
1872
Piper Sandler
PIPR
$5.34B
| $636K | ﹤0.01% |
33,828
-396
| -1% | -$7.38K |
|
1873
Rush Enterprises Class A
RUSHA
$9.62B
| $636K | ﹤0.01% |
37,469
-295
| -0.8% | -$4.91K |
|
1874
Heartland Express
HTLD
$950M
| $635K | ﹤0.01% |
29,875
-195
| -0.6% | -$3.91K |
|
|
GCP
1875
DELISTED
GCP Applied Technologies Inc.
GCP
| $635K | ﹤0.01% |
33,806
-109
| -0.3% | -$2.19K |
|
Similar funds
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.