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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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$159B
| $77.4M | 0.09% |
995,150
-125,675
| -11% | -$9.73M |
|
227
Ferrari
RACE
$71.6B
| $76.5M | 0.09% |
502,715
+69,203
| +16% | +$11M |
|
228
Incyte
INCY
$24.5B
| $75.4M | 0.08% |
1,035,134
+27,912
| +3% | +$2.26M |
|
229
Vanguard Energy ETF
VDE
$10.4B
| $74.6M | 0.08% |
950,189
+40,964
| +5% | +$3.28M |
|
230
United Parcel Service
UPS
$88.4B
| $73.4M | 0.08% |
617,382
+37,140
| +6% | +$4.25M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $73.3M | 0.08% |
1,494,387
+2,835
| +0.2% | +$140K |
|
232
Pembina Pipeline
PBA
$28.4B
| $72.5M | 0.08% |
1,942,239
-1,013,774
| -34% | -$37.6M |
|
233
Aon
AON
$74.7B
| $72M | 0.08% |
372,221
+27,305
| +8% | +$5.27M |
|
234
NVR
NVR
$16.8B
| $71.7M | 0.08% |
19,769
-3,012
| -13% | -$10.6M |
|
235
Cintas
CTAS
$81.4B
| $71.3M | 0.08% |
1,071,252
-203,832
| -16% | -$13M |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $71M | 0.08% |
1,431,897
-20,180
| -1% | -$993K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $70.8M | 0.08% |
343,339
-40,576
| -11% | -$8.5M |
|
238
Magna International
MGA
$18.6B
| $70.6M | 0.08% |
1,347,692
+467,054
| +53% | +$23.3M |
|
239
Globus Medical
GMED
$11.5B
| $70.4M | 0.08% |
1,399,308
+59,120
| +4% | +$2.82M |
|
240
Vanguard Morningstar Growth ETF
VUG
$229B
| $70.3M | 0.08% |
2,536,908
-228,648
| -8% | -$6.34M |
|
241
Vanguard Morningstar Value ETF
VTV
$193B
| $70.3M | 0.08% |
629,611
-31,662
| -5% | -$3.5M |
|
242
Prologis
PLD
$134B
| $70.2M | 0.08% |
818,411
+6,427
| +0.8% | +$532K |
|
243
iShares MSCI Japan ETF
EWJ
$23.1B
| $69.9M | 0.08% |
1,236,870
+311,271
| +34% | +$17.1M |
|
244
Entergy
ETR
$50.3B
| $69.4M | 0.08% |
1,180,834
+19,180
| +2% | +$1.05M |
|
|
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $68M | 0.08% |
1,493,657
+469,912
| +46% | +$21.5M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $67.7M | 0.08% |
684,622
+31,398
| +5% | +$2.98M |
|
247
Sysco
SYY
$40.5B
| $67.6M | 0.08% |
856,831
-77,927
| -8% | -$5.72M |
|
248
CenterPoint Energy
CNP
$26.7B
| $66.3M | 0.07% |
2,209,111
+63,617
| +3% | +$1.83M |
|
249
Blackrock
BLK
$180B
| $66.2M | 0.07% |
148,440
-9,496
| -6% | -$4.23M |
|
250
Charter Communications
CHTR
$17.9B
| $66.2M | 0.07% |
162,908
-800
| -0.5% | -$323K |
|
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VAM
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.