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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 | |
|---|---|---|---|---|---|---|
1876
Apogee Enterprises
APOG
$897M
| $633K | ﹤0.01% |
16,164
-286
| -2% | -$11.3K |
|
1877
Douglas Dynamics
PLOW
$981M
| $631K | ﹤0.01% |
13,816
-278
| -2% | -$11.6K |
|
|
KEM
1878
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
34,994
-90
| -0.3% | -$1.7K |
|
|
KRA
1879
DELISTED
Kraton Corporation
KRA
| $628K | ﹤0.01% |
19,559
-70
| -0.4% | -$2.09K |
|
1880
Adeia
ADEA
$3.16B
| $627K | ﹤0.01% |
113,513
-1,573
| -1% | -$8.41K |
|
|
CSW
1881
CSW Industrials
CSW
$5.65B
| $627K | ﹤0.01% |
9,056
-200
| -2% | -$13.8K |
|
|
VRTU
1882
DELISTED
Virtusa Corporation
VRTU
| $627K | ﹤0.01% |
17,831
-168
| -0.9% | -$6.74K |
|
1883
Encore Capital Group
ECPG
$2.07B
| $626K | ﹤0.01% |
19,087
-41
| -0.2% | -$1.44K |
|
1884
National Bank Holdings
NBHC
$1.94B
| $626K | ﹤0.01% |
17,947
-34
| -0.2% | -$1.18K |
|
|
SPPI
1885
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $626K | ﹤0.01% |
70,674
-40
| -0.1% | -$324 |
|
1886
Abercrombie & Fitch
ANF
$4.99B
| $624K | ﹤0.01% |
40,302
-1,358
| -3% | -$22.7K |
|
1887
Innovative Industrial Properties
IIPR
$1.67B
| $623K | ﹤0.01% |
6,511
+931
| +17% | +$98.1K |
|
1888
MACOM Technology Solutions
MTSI
$23.5B
| $623K | ﹤0.01% |
28,714
-986
| -3% | -$19.3K |
|
1889
Stride
LRN
$3.27B
| $622K | ﹤0.01% |
23,484
-333
| -1% | -$9.56K |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$790M
| $621K | ﹤0.01% |
+126,897
| New | +$575K |
|
1891
Enterprise Financial Services Corp
EFSC
$2.41B
| $618K | ﹤0.01% |
15,082
-99
| -0.7% | -$3.99K |
|
1892
Lindsay Corp
LNN
$1.18B
| $618K | ﹤0.01% |
6,654
-64
| -1% | -$5.71K |
|
1893
National Healthcare
NHC
$3.47B
| $615K | ﹤0.01% |
7,520
-134
| -2% | -$11.1K |
|
1894
ePlus
PLUS
$2.31B
| $614K | ﹤0.01% |
16,448
-312
| -2% | -$12K |
|
|
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $614K | ﹤0.01% |
51,904
-235
| -0.5% | -$2.65K |
|
1896
Spectrum Brands
SPB
$2.03B
| $613K | ﹤0.01% |
+11,645
| New | +$608K |
|
|
GMHIW
1897
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $613K | ﹤0.01% |
442,689
| – | – |
|
1898
NETGEAR
NTGR
$658M
| $612K | ﹤0.01% |
19,085
-420
| -2% | -$13.2K |
|
|
MTSC
1899
DELISTED
MTS Systems Corp
MTSC
| $612K | ﹤0.01% |
11,069
-40
| -0.4% | -$2.29K |
|
1900
Artivion
AORT
$1.39B
| $609K | ﹤0.01% |
22,464
-85
| -0.4% | -$2.41K |
|
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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.