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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
ANH
2476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$232K ﹤0.01%
69,402
– –
CTO
2477
CTO Realty Growth
CTO
$823M
$231K ﹤0.01%
13,060
-490
-4% -$8.41K
POWL icon
2478
Powell Industries
POWL
$7.43B
$231K ﹤0.01%
17,844
-189
-1% -$2.35K
MNRL
2479
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$231K ﹤0.01%
11,394
+1,309
+13% +$27K
CAI
2480
DELISTED
CAI International, Inc.
CAI
$231K ﹤0.01%
10,517
-275
-3% -$6.06K
AKRX
2481
DELISTED
Akorn Inc
AKRX
$231K ﹤0.01%
60,310
-159
-0.3% -$568
FORR icon
2482
Forrester Research
FORR
$224M
$230K ﹤0.01%
6,982
– –
BCRX icon
2483
BioCryst Pharmaceuticals
BCRX
$2.51B
$229K ﹤0.01%
72,273
– –
CCK icon
2484
Crown Holdings
CCK
$12.9B
$229K ﹤0.01%
3,466
+14
+0.4% +$897
CENX icon
2485
Century Aluminum
CENX
$4.59B
$229K ﹤0.01%
34,311
-240
-0.7% -$1.59K
PETS icon
2486
PetMed Express
PETS
$43.4M
$229K ﹤0.01%
12,849
-246
-2% -$4.06K
QUAD icon
2487
Quad
QUAD
$506M
$229K ﹤0.01%
22,122
-138
-0.6% -$1.29K
UTMD icon
2488
Utah Medical Products
UTMD
$230M
$229K ﹤0.01%
2,382
-30
-1% -$2.79K
CSV icon
2489
Carriage Services
CSV
$555M
$228K ﹤0.01%
10,911
-422
-4% -$8.76K
ERII icon
2490
Energy Recovery
ERII
$399M
$228K ﹤0.01%
24,478
-152
-0.6% -$1.53K
STRL icon
2491
Sterling Infrastructure
STRL
$16.9B
$228K ﹤0.01%
17,407
-10
-0.1% -$122
CLW icon
2492
Clearwater Paper
CLW
$354M
$227K ﹤0.01%
10,785
-148
-1% -$2.63K
EGIO
2493
DELISTED
Edgio, Inc. Common Stock
EGIO
$227K ﹤0.01%
1,882
-6
-0.3% -$633
CACC icon
2494
Credit Acceptance
CACC
$6.05B
$226K ﹤0.01%
488
-34,047
-99% -$16.1M
FMNB icon
2495
Farmers National Banc Corp
FMNB
$970M
$226K ﹤0.01%
15,605
– –
KOD icon
2496
Kodiak Sciences
KOD
$2.5B
$226K ﹤0.01%
16,040
+1
+0% +$13
KRYS icon
2497
Krystal Biotech
KRYS
$9.72B
$226K ﹤0.01%
6,371
+690
+12% +$30.8K
PKE icon
2498
Park Aerospace
PKE
$811M
$226K ﹤0.01%
12,388
– –
RCKT icon
2499
Rocket Pharmaceuticals
RCKT
$367M
$226K ﹤0.01%
19,329
– –
RCUS icon
2500
Arcus Biosciences
RCUS
$3.67B
$226K ﹤0.01%
22,157
+130
+0.6% +$1.04K
98 99
100
101 102

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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.