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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 | |
|---|---|---|---|---|---|---|
2226
CNA Financial
CNA
$13.8B
| $348K | ﹤0.01% |
7,107
+177
| +3% | +$8.48K |
|
2227
Koppers
KOP
$874M
| $348K | ﹤0.01% |
11,978
-4
| -0% | -$111 |
|
2228
Modine Manufacturing
MOD
$10.8B
| $347K | ﹤0.01% |
31,044
-73
| -0.2% | -$866 |
|
|
YMAB
2229
DELISTED
Y-mAbs Therapeutics
YMAB
| $347K | ﹤0.01% |
13,467
+378
| +3% | +$9.66K |
|
2230
Ally Financial
ALLY
$13.6B
| $346K | ﹤0.01% |
10,302
-795
| -7% | -$25.8K |
|
|
TDAY
2231
USA Today Co
TDAY
$1B
| $346K | ﹤0.01% |
38,741
-362
| -0.9% | -$3.3K |
|
2232
Team
TISI
$101M
| $346K | ﹤0.01% |
1,904
-18
| -0.9% | -$2.98K |
|
|
TPIC
2233
DELISTED
TPI Composites
TPIC
| $346K | ﹤0.01% |
18,414
-42
| -0.2% | -$897 |
|
|
JAG
2234
DELISTED
Jagged Peak Energy Inc.
JAG
| $346K | ﹤0.01% |
46,442
-120
| -0.3% | -$887 |
|
2235
Burlington
BURL
$22.4B
| $343K | ﹤0.01% |
1,722
-66
| -4% | -$12.1K |
|
2236
Axsome Therapeutics
AXSM
$11.2B
| $342K | ﹤0.01% |
15,496
+834
| +6% | +$21.4K |
|
2237
Ennis
EBF
$559M
| $342K | ﹤0.01% |
16,984
-143
| -0.8% | -$2.9K |
|
2238
National CineMedia
NCMI
$252M
| $342K | ﹤0.01% |
4,094
-54
| -1% | -$4.03K |
|
2239
Axcelis
ACLS
$4.42B
| $341K | ﹤0.01% |
20,332
-344
| -2% | -$5.5K |
|
2240
Cohu
COHU
$2.76B
| $341K | ﹤0.01% |
25,463
-110
| -0.4% | -$1.53K |
|
2241
Vicor
VICR
$10.4B
| $341K | ﹤0.01% |
11,608
-265
| -2% | -$8.18K |
|
|
LSXMA
2242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $341K | ﹤0.01% |
11,416
-247
| -2% | -$7.22K |
|
|
WSR
2243
DELISTED
Whitestone REIT
WSR
| $340K | ﹤0.01% |
24,617
| – | – |
|
|
TSC
2244
DELISTED
TriState Capital Holdings, Inc.
TSC
| $340K | ﹤0.01% |
15,996
-57
| -0.4% | -$1.17K |
|
|
SINA
2245
DELISTED
Sina Corp
SINA
| $339K | ﹤0.01% |
8,800
-4,900
| -36% | -$200K |
|
|
AXDX
2246
DELISTED
Accelerate Diagnostics
AXDX
| $337K | ﹤0.01% |
1,782
-43
| -2% | -$8.31K |
|
2247
Resources Connection
RGP
$145M
| $337K | ﹤0.01% |
19,810
-129
| -0.6% | -$2.17K |
|
2248
TechTarget
TTGT
$277M
| $336K | ﹤0.01% |
14,802
-122
| -0.8% | -$2.8K |
|
2249
Philips
PHG
$26.8B
| $335K | ﹤0.01% |
9,127
-1,581
| -15% | -$58.2K |
|
2250
Tredegar Corp
TG
$278M
| $335K | ﹤0.01% |
17,072
-279
| -2% | -$4.9K |
|
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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.