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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$3.14B
Cap. Flow %
3.52%
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$269M
2
QSR icon
Restaurant Brands International
QSR
+$233M
3
TD icon
Toronto Dominion Bank
TD
+$230M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
RY icon
Royal Bank of Canada
RY
+$217M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$330M
2
AGN
Allergan plc
AGN
+$278M
3
LEN icon
Lennar Class A
LEN
+$247M
4
PII icon
Polaris
PII
+$246M
5
APH icon
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
VCEL icon
2126
Vericel Corp
VCEL
$2.28B
$411K ﹤0.01%
27,446
-355
-1% -$6.21K
IPHS
2127
DELISTED
Innophos Holdings, Inc.
IPHS
$407K ﹤0.01%
12,531
-132
-1% -$3.8K
CPS icon
2128
Cooper-Standard Automotive
CPS
$484M
$405K ﹤0.01%
9,902
-458
-4% -$19.2K
IFN
2129
Aberdeen India Fund
IFN
$505M
$405K ﹤0.01%
19,713
+4,151
+27% +$84.8K
INVH icon
2130
Invitation Homes
INVH
$18B
$405K ﹤0.01%
13,673
-775
-5% -$21.8K
MGPI icon
2131
MGP Ingredients
MGPI
$389M
$405K ﹤0.01%
8,087
-121
-1% -$6.79K
ABTX
2132
DELISTED
Allegiance Bancshares
ABTX
$405K ﹤0.01%
12,626
+190
+2% +$6.29K
ATNI icon
2133
ATN International
ATNI
$491M
$404K ﹤0.01%
6,857
-144
-2% -$8.25K
RMR icon
2134
The RMR Group
RMR
$346M
$404K ﹤0.01%
8,971
+3,737
+71% +$176K
CYTK icon
2135
Cytokinetics
CYTK
$10.2B
$403K ﹤0.01%
35,331
– –
OBK icon
2136
Origin Bancorp
OBK
$1.69B
$403K ﹤0.01%
11,883
+378
+3% +$12.7K
FFG
2137
DELISTED
FBL Financial Group
FFG
$403K ﹤0.01%
6,746
-71
-1% -$4.24K
WLH
2138
DELISTED
WILLIAM LYON HOMES
WLH
$403K ﹤0.01%
19,702
-55
-0.3% -$1.03K
BANC icon
2139
Banc of California
BANC
$3.11B
$402K ﹤0.01%
28,551
-9
-0% -$130
BBSI icon
2140
Barrett Business Services
BBSI
$800M
$401K ﹤0.01%
18,156
-124
-0.7% -$2.69K
MOSC.WS
2141
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$401K ﹤0.01%
348,654
– –
WPC icon
2142
W.P. Carey
WPC
$16.3B
$399K ﹤0.01%
4,527
+1,437
+47% +$122K
NWLI
2143
DELISTED
National Western Life Group, Inc. Class A
NWLI
$399K ﹤0.01%
1,464
-24
-2% -$6.32K
FBK icon
2144
FB Financial Corp
FBK
$3.1B
$398K ﹤0.01%
10,544
-259
-2% -$9.55K
NVEE
2145
DELISTED
NV5 Global
NVEE
$398K ﹤0.01%
24,244
– –
PAA icon
2146
Plains All American Pipeline
PAA
$16.5B
$396K ﹤0.01%
18,914
-757
-4% -$17.1K
ECHO
2147
DELISTED
Echo Global Logistics, Inc.
ECHO
$396K ﹤0.01%
17,477
-227
-1% -$4.69K
MMP
2148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K ﹤0.01%
5,951
-286
-5% -$18.8K
APTS
2149
DELISTED
Preferred Apartment Communities, Inc.
APTS
$395K ﹤0.01%
27,205
– –
GLDD
2150
DELISTED
Great Lakes Dredge & Dock
GLDD
$394K ﹤0.01%
38,448
-96
-0.2% -$1.01K
84 85
86
87 88

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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.