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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
XENT
2276
DELISTED
Intersect ENT, Inc
XENT
$321K ﹤0.01%
19,376
-5
-0% -$91
HUD
2277
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$321K ﹤0.01%
26,323
+890
+3% +$11K
BBIO icon
2278
BridgeBio Pharma
BBIO
$15.9B
$320K ﹤0.01%
+15,894
New +$440K
RYTM icon
2279
Rhythm Pharmaceuticals
RYTM
$7.99B
$319K ﹤0.01%
15,076
-30
-0.2% -$644
SGEN
2280
DELISTED
Seagen Inc. Common Stock
SGEN
$319K ﹤0.01%
4,200
+79
+2% +$5.79K
BMRN icon
2281
BioMarin Pharmaceuticals
BMRN
$13.3B
$318K ﹤0.01%
4,658
-205
-4% -$15.8K
FNF icon
2282
Fidelity National Financial
FNF
$13.1B
$318K ﹤0.01%
7,450
-460
-6% -$19.1K
RC
2283
Ready Capital
RC
$294M
$318K ﹤0.01%
19,963
-638
-3% -$9.67K
CARB
2284
DELISTED
Carbonite Inc
CARB
$318K ﹤0.01%
20,635
– –
LASR icon
2285
nLIGHT
LASR
$2.9B
$316K ﹤0.01%
20,541
+616
+3% +$9.55K
LOB icon
2286
Live Oak Bancshares
LOB
$2.01B
$316K ﹤0.01%
17,282
-192
-1% -$3.46K
DHT icon
2287
DHT Holdings
DHT
$3.09B
$315K ﹤0.01%
52,289
– –
MITT
2288
TPG Mortgage Investment Trust
MITT
$214M
$315K ﹤0.01%
6,910
– –
DCOM icon
2289
Dime Commercial Bancshares
DCOM
$1.82B
$314K ﹤0.01%
10,568
-31
-0.3% -$881
LYFT icon
2290
Lyft
LYFT
$6.48B
$314K ﹤0.01%
7,584
– –
ELS icon
2291
Equity Lifestyle Properties
ELS
$12.6B
$313K ﹤0.01%
4,688
-162
-3% -$10.6K
KURA icon
2292
Kura Oncology
KURA
$896M
$313K ﹤0.01%
21,194
+2,590
+14% +$46.1K
QADA
2293
DELISTED
QAD Inc.
QADA
$313K ﹤0.01%
6,800
– –
GLOG
2294
DELISTED
GASLOG LTD
GLOG
$312K ﹤0.01%
24,257
– –
MCRI icon
2295
Monarch Casino & Resort
MCRI
$2.2B
$311K ﹤0.01%
7,505
-150
-2% -$6.68K
AKBA icon
2296
Akebia Therapeutics
AKBA
$241M
$309K ﹤0.01%
74,931
– –
CONN
2297
DELISTED
Conn's Inc.
CONN
$309K ﹤0.01%
12,865
-150
-1% -$3.15K
FLXN
2298
DELISTED
Flexion Therapeutics, Inc.
FLXN
$309K ﹤0.01%
22,232
-133
-0.6% -$1.58K
IEP icon
2299
Icahn Enterprises
IEP
$5.33B
$308K ﹤0.01%
4,817
– –
EFC
2300
Ellington Financial
EFC
$1.76B
$307K ﹤0.01%
17,003
-50
-0.3% -$888
90 91
92
93 94

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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.