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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
CRC
2301
DELISTED
California Resources Corporation
CRC
$307K ﹤0.01%
30,338
– –
EXAS
2302
DELISTED
Exact Sciences
EXAS
$306K ﹤0.01%
3,327
-16
-0.5% -$1.82K
SHYF
2303
DELISTED
The Shyft Group
SHYF
$306K ﹤0.01%
22,090
-1,032
-4% -$12.6K
TCX icon
2304
Tucows
TCX
$134M
$306K ﹤0.01%
5,699
– –
HSKA
2305
DELISTED
Heska Corp
HSKA
$305K ﹤0.01%
4,395
-17
-0.4% -$1.28K
AGYS icon
2306
Agilysys
AGYS
$3.25B
$304K ﹤0.01%
11,932
+186
+2% +$4.73K
OSPN icon
2307
OneSpan
OSPN
$624M
$304K ﹤0.01%
21,128
-59
-0.3% -$854
FISI icon
2308
Financial Institutions
FISI
$825M
$303K ﹤0.01%
9,877
– –
RILY icon
2309
BRC Group Holdings
RILY
$303M
$303K ﹤0.01%
12,765
– –
XPRO icon
2310
Expro Ltd
XPRO
$2.1B
$302K ﹤0.01%
10,775
-46
-0.4% -$1.4K
APPS icon
2311
Digital Turbine
APPS
$1.53B
$301K ﹤0.01%
48,104
-195
-0.4% -$1.21K
GDDY icon
2312
GoDaddy
GDDY
$12.7B
$301K ﹤0.01%
4,596
-119
-3% -$8.06K
GME icon
2313
GameStop
GME
$8.33B
$301K ﹤0.01%
225,636
-30,904
-12% -$33.4K
CDLX icon
2314
Cardlytics
CDLX
$25.1M
$300K ﹤0.01%
898
+52
+6% +$16.7K
CYRX icon
2315
CryoPort
CYRX
$766M
$300K ﹤0.01%
18,694
+1,065
+6% +$21.3K
IQ icon
2316
iQIYI
IQ
$1.31B
$299K ﹤0.01%
18,000
-564,402
-97% -$10.4M
MTRX icon
2317
Matrix Service
MTRX
$328M
$299K ﹤0.01%
17,036
-58
-0.3% -$1.09K
HAYN
2318
DELISTED
Haynes International, Inc.
HAYN
$299K ﹤0.01%
8,338
-131
-2% -$4.14K
ELF icon
2319
e.l.f. Beauty
ELF
$5.43B
$298K ﹤0.01%
17,023
-586
-3% -$9.78K
FCBC icon
2320
First Community Bankshares
FCBC
$933M
$298K ﹤0.01%
9,148
-263
-3% -$8.59K
OLBK
2321
DELISTED
Old Line Bancshares, Inc.
OLBK
$298K ﹤0.01%
10,217
-194
-2% -$5.29K
OLP
2322
One Liberty Properties
OLP
$537M
$297K ﹤0.01%
10,735
– –
CHS
2323
DELISTED
Chicos FAS, Inc.
CHS
$297K ﹤0.01%
74,155
-227
-0.3% -$767
INSW icon
2324
International Seaways
INSW
$4.71B
$296K ﹤0.01%
15,443
– –
DCO icon
2325
Ducommun
DCO
$3.01B
$295K ﹤0.01%
6,982
-33
-0.5% -$1.42K
91 92
93
94 95

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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.