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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 | 19.61% |
| 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 | |
|---|---|---|---|---|---|---|
2051
Onto Innovation
ONTO
$20.6B
| $468K | ﹤0.01% |
14,456
-253
| -2% | -$7.88K |
|
|
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
| $468K | ﹤0.01% |
62,433
-1,738
| -3% | -$14.3K |
|
2053
Preferred Bank
PFBC
$1.26B
| $466K | ﹤0.01% |
8,853
-94
| -1% | -$4.79K |
|
2054
Center Bancorp
CNOB
$1.81B
| $465K | ﹤0.01% |
21,001
-347,284
| -94% | -$7.54M |
|
|
HOUS
2055
DELISTED
Anywhere Real Estate
HOUS
| $465K | ﹤0.01% |
67,740
-242
| -0.4% | -$1.4K |
|
2056
Virtus Investment Partners
VRTS
$1.12B
| $465K | ﹤0.01% |
4,152
-80
| -2% | -$8.6K |
|
|
VCRA
2057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $464K | ﹤0.01% |
18,934
| – | – |
|
|
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
| $464K | ﹤0.01% |
26,128
-94
| -0.4% | -$1.64K |
|
|
SPLK
2059
DELISTED
Splunk Inc
SPLK
| $463K | ﹤0.01% |
3,920
-24
| -0.6% | -$3K |
|
|
HNGR
2060
DELISTED
Hanger Inc.
HNGR
| $463K | ﹤0.01% |
22,648
-217
| -0.9% | -$4.07K |
|
|
GOOD
2061
Gladstone Commercial Corp
GOOD
$630M
| $462K | ﹤0.01% |
19,850
| – | – |
|
2062
Federal Agricultural Mortgage
AGM
$2.58B
| $461K | ﹤0.01% |
5,615
-115
| -2% | -$9.03K |
|
2063
Opko Health
OPK
$1.04B
| $460K | ﹤0.01% |
221,148
-15,913
| -7% | -$32.5K |
|
2064
Pacific Biosciences
PACB
$357M
| $460K | ﹤0.01% |
88,156
-139
| -0.2% | -$777 |
|
2065
E.W. Scripps
SSP
$310M
| $460K | ﹤0.01% |
34,951
-591
| -2% | -$8.13K |
|
2066
Par Pacific Holdings
PARR
$4.12B
| $458K | ﹤0.01% |
20,461
| – | – |
|
2067
Trupanion
TRUP
$1.33B
| $458K | ﹤0.01% |
18,183
-73,480
| -80% | -$2.15M |
|
|
UBNK
2068
DELISTED
United Financial Bancorp, Inc.
UBNK
| $458K | ﹤0.01% |
33,462
-184
| -0.5% | -$2.48K |
|
|
UBA
2069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $458K | ﹤0.01% |
19,203
-350
| -2% | -$7.65K |
|
2070
Gossamer Bio
GOSS
$83.3M
| $457K | ﹤0.01% |
26,574
+14,125
| +113% | +$281K |
|
|
CIR
2071
DELISTED
CIRCOR International, Inc
CIR
| $455K | ﹤0.01% |
12,157
-46
| -0.4% | -$1.75K |
|
2072
Anika Therapeutics
ANIK
$295M
| $453K | ﹤0.01% |
8,411
-312
| -4% | -$16K |
|
2073
NRC Health Common Stock
NRC
$471M
| $452K | ﹤0.01% |
7,832
-463
| -6% | -$28.7K |
|
2074
Parsons
PSN
$5.16B
| $452K | ﹤0.01% |
13,470
+2,512
| +23% | +$89.6K |
|
|
WLL
2075
DELISTED
Whiting Petroleum Corporation
WLL
| $451K | ﹤0.01% |
756
-1
| -0.1% | -$848 |
|
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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.