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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
AAWW
2201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$360K ﹤0.01%
14,489
-78
-0.5% -$2.55K
FIZZ icon
2202
National Beverage
FIZZ
$2.93B
$359K ﹤0.01%
16,476
-464
-3% -$10K
DXPE icon
2203
DXP Enterprises
DXPE
$3B
$358K ﹤0.01%
10,358
-76
-0.7% -$2.55K
IMKTA icon
2204
Ingles Markets
IMKTA
$1.68B
$358K ﹤0.01%
9,223
-295
-3% -$10.5K
CTT
2205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$358K ﹤0.01%
33,841
– –
ATRS
2206
DELISTED
Antares Pharma, Inc.
ATRS
$358K ﹤0.01%
103,643
-425
-0.4% -$1.4K
LBRT icon
2207
Liberty Energy
LBRT
$3.45B
$356K ﹤0.01%
32,811
+3,554
+12% +$43.6K
DXCM icon
2208
DexCom
DXCM
$34.5B
$355K ﹤0.01%
9,552
-72
-0.7% -$2.8K
NOG icon
2209
Northern Oil and Gas
NOG
$2.61B
$355K ﹤0.01%
17,951
-994
-5% -$18.3K
TPC
2210
Tutor Perini Cor
TPC
$4.98B
$355K ﹤0.01%
24,991
– –
LMAT icon
2211
LeMaitre Vascular
LMAT
$1.87B
$354K ﹤0.01%
10,445
-90
-0.9% -$2.88K
PGC icon
2212
Peapack-Gladstone Financial
PGC
$822M
$354K ﹤0.01%
12,456
-73
-0.6% -$2.05K
UCTT
2213
Ultra Clean Holdings
UCTT
$4.21B
$354K ﹤0.01%
24,406
-157
-0.6% -$2.18K
LORL
2214
DELISTED
Loral Space and Communications, Inc.
LORL
$354K ﹤0.01%
8,482
-10
-0.1% -$375
THFF icon
2215
First Financial Corp
THFF
$975M
$353K ﹤0.01%
8,089
– –
HMHC
2216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$353K ﹤0.01%
67,158
-146
-0.2% -$824
DNR
2217
DELISTED
Denbury Resources, Inc.
DNR
$353K ﹤0.01%
289,493
-21,695
-7% -$25K
KPTI icon
2218
Karyopharm Therapeutics
KPTI
$45.1M
$352K ﹤0.01%
2,387
-10
-0.4% -$1.36K
WB icon
2219
Weibo
WB
$1.88B
$352K ﹤0.01%
7,900
+300
+4% +$12.7K
AGX icon
2220
Argan
AGX
$7.84B
$351K ﹤0.01%
8,937
-22
-0.2% -$888
HY icon
2221
Hyster-Yale Materials Handling
HY
$617M
$351K ﹤0.01%
6,375
-209
-3% -$11.6K
CRMT icon
2222
America's Car Mart
CRMT
$25.7M
$350K ﹤0.01%
3,831
-109
-3% -$9.66K
SUI icon
2223
Sun Communities
SUI
$14.6B
$350K ﹤0.01%
2,362
+112
+5% +$15.8K
TWLO icon
2224
Twilio
TWLO
$38.3B
$350K ﹤0.01%
3,281
+87
+3% +$11.3K
APLE icon
2225
Apple Hospitality REIT
APLE
$3.75B
$349K ﹤0.01%
+21,200
New +$336K
87 88
89
90 91

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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.