We are live on
!
Find out more
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 | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
1926
AH Realty Trust
AHRT
$501M
| $586K | ﹤0.01% |
32,562
| – | – |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $586K | ﹤0.01% |
50,295
-744
| -1% | -$9.43K |
|
1928
Hecla Mining
HL
$11.9B
| $585K | ﹤0.01% |
301,421
-19,092
| -6% | -$34.4K |
|
|
EBSB
1929
DELISTED
Meridian Bancorp, Inc.
EBSB
| $580K | ﹤0.01% |
31,036
-84
| -0.3% | -$1.53K |
|
|
GES
1930
DELISTED
Guess Inc
GES
| $578K | ﹤0.01% |
31,382
-4,826
| -13% | -$80.1K |
|
1931
Kadant
KAI
$3.91B
| $578K | ﹤0.01% |
6,618
-109
| -2% | -$9.35K |
|
|
EVOP
1932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $578K | ﹤0.01% |
21,194
+1,585
| +8% | +$46.5K |
|
1933
3D Systems Corp
DDD
$603M
| $577K | ﹤0.01% |
71,298
-48
| -0.1% | -$387 |
|
|
RCM
1934
DELISTED
R1 RCM Inc. Common Stock
RCM
| $577K | ﹤0.01% |
63,327
-578
| -0.9% | -$6.82K |
|
1935
Yeti Holdings
YETI
$3.44B
| $575K | ﹤0.01% |
20,455
+1,664
| +9% | +$50.5K |
|
|
GMS
1936
DELISTED
GMS Inc
GMS
| $573K | ﹤0.01% |
19,983
-487,333
| -96% | -$11.9M |
|
1937
Usana Health Sciences
USNA
$250M
| $573K | ﹤0.01% |
8,281
-439
| -5% | -$29.5K |
|
|
BIG
1938
DELISTED
Big Lots, Inc.
BIG
| $573K | ﹤0.01% |
24,087
-656
| -3% | -$15.6K |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $572K | ﹤0.01% |
19,793
-362
| -2% | -$9.79K |
|
1940
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $571K | ﹤0.01% |
20,506
| – | – |
|
|
QEP
1941
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | ﹤0.01% |
149,491
-392,123
| -72% | -$1.87M |
|
|
TRTX
1942
TPG RE Finance Trust
TRTX
$610M
| $569K | ﹤0.01% |
28,657
| – | – |
|
1943
Amkor Technology
AMKR
$14.3B
| $568K | ﹤0.01% |
63,782
-981
| -2% | -$8.42K |
|
1944
Standex International
SXI
$4B
| $566K | ﹤0.01% |
7,740
-34
| -0.4% | -$2.36K |
|
|
FSP
1945
Franklin Street Properties
FSP
$46.3M
| $564K | ﹤0.01% |
65,808
| – | – |
|
|
ODP
1946
DELISTED
ODP
ODP
| $564K | ﹤0.01% |
33,786
-2,604
| -7% | -$44.9K |
|
1947
Signet Jewelers
SIG
$3.59B
| $562K | ﹤0.01% |
32,187
-83,692
| -72% | -$1.32M |
|
|
NXRT
1948
NexPoint Residential Trust
NXRT
$631M
| $561K | ﹤0.01% |
11,909
-22
| -0.2% | -$984 |
|
1949
Universal Insurance Holdings
UVE
$1.18B
| $560K | ﹤0.01% |
18,934
-449
| -2% | -$12.3K |
|
|
WPG
1950
DELISTED
Washington Prime Group Inc.
WPG
| $560K | ﹤0.01% |
14,860
| – | – |
|
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.