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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
VST icon
2251
Vistra
VST
$49.1B
$335K ﹤0.01%
12,530
-1,092
-8% -$26K
ADTN icon
2252
Adtran
ADTN
$658M
$334K ﹤0.01%
29,593
-23
-0.1% -$273
UMH
2253
UMH Properties
UMH
$1.42B
$334K ﹤0.01%
24,128
– –
WTTR icon
2254
Select Water Solutions
WTTR
$2.63B
$334K ﹤0.01%
38,335
-89
-0.2% -$816
EVH icon
2255
Evolent Health
EVH
$527M
$332K ﹤0.01%
45,765
– –
GDS icon
2256
GDS Holdings
GDS
$6.97B
$331K ﹤0.01%
8,400
+200
+2% +$8.06K
ICHR icon
2257
Ichor Holdings
ICHR
$2.67B
$330K ﹤0.01%
13,572
-374
-3% -$8.85K
NLY icon
2258
Annaly Capital Management
NLY
$17.6B
$330K ﹤0.01%
9,426
+2,097
+29% +$75.6K
RDUS
2259
DELISTED
Radius Recycling
RDUS
$330K ﹤0.01%
16,403
-147
-0.9% -$3.54K
STEL
2260
DELISTED
Stellar Bancorp
STEL
$330K ﹤0.01%
11,700
-272
-2% -$7.74K
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$330K ﹤0.01%
22,318
– –
REGI
2262
DELISTED
Renewable Energy Group, Inc.
REGI
$330K ﹤0.01%
22,748
-552
-2% -$7.62K
AMR icon
2263
Alpha Metallurgical Resources
AMR
$1.97B
$329K ﹤0.01%
11,694
+449
+4% +$15.6K
TBBK icon
2264
The Bancorp
TBBK
$2.82B
$329K ﹤0.01%
32,893
-557
-2% -$5.29K
TWST icon
2265
Twist Bioscience
TWST
$7.86B
$328K ﹤0.01%
13,821
+323
+2% +$9.39K
GNR icon
2266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$327K ﹤0.01%
7,583
-71,390
-90% -$3.1M
HSII
2267
DELISTED
Heidrick & Struggles
HSII
$327K ﹤0.01%
11,918
-63
-0.5% -$1.77K
WTRE
2268
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$327K ﹤0.01%
12,325
-34
-0.3% -$829
ACHN
2269
DELISTED
Achillion Pharmaceuticals
ACHN
$327K ﹤0.01%
89,101
-262
-0.3% -$1.01K
EGRX
2270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$326K ﹤0.01%
5,779
-323
-5% -$18.2K
MBWM icon
2271
Mercantile Bank Corp
MBWM
$1.06B
$325K ﹤0.01%
9,892
-28
-0.3% -$901
MYRG icon
2272
MYR Group
MYRG
$5.1B
$325K ﹤0.01%
10,315
-73
-0.7% -$2.35K
PETQ
2273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$324K ﹤0.01%
12,101
– –
CPRX
2274
DELISTED
Catalyst Pharmaceutical
CPRX
$323K ﹤0.01%
61,335
-1,876
-3% -$9.99K
NTLA icon
2275
Intellia Therapeutics
NTLA
$1.66B
$322K ﹤0.01%
24,149
+470
+2% +$7.49K
89 90
91
92 93

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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.