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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
TRUE
2501
DELISTED
TrueCar
TRUE
$226K ﹤0.01%
65,674
– –
WLDN icon
2502
Willdan Group
WLDN
$1.29B
$226K ﹤0.01%
6,456
– –
LCI
2503
DELISTED
Lannett Company, Inc.
LCI
$226K ﹤0.01%
5,102
-248
-5% -$8.44K
MDR
2504
DELISTED
McDermott International
MDR
$226K ﹤0.01%
112,951
-288,193
-72% -$1.77M
CRAI icon
2505
CRA International
CRAI
$1.07B
$225K ﹤0.01%
5,287
-53
-1% -$2.16K
BFAM icon
2506
Bright Horizons
BFAM
$3.85B
$224K ﹤0.01%
1,507
-49
-3% -$7.66K
CTMX icon
2507
CytomX Therapeutics
CTMX
$730M
$224K ﹤0.01%
29,114
– –
ACH
2508
Accendra Health
ACH
$84.6M
$223K ﹤0.01%
39,522
-973
-2% -$4.36K
PBYI icon
2509
Puma Biotechnology
PBYI
$450M
$223K ﹤0.01%
19,977
– –
UBP.PRG.CL
2510
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$223K ﹤0.01%
8,800
– –
AGNC icon
2511
AGNC Investment
AGNC
$13B
$222K ﹤0.01%
+13,874
New +$228K
ERIE icon
2512
Erie Indemnity
ERIE
$13.4B
$222K ﹤0.01%
+1,205
New +$274K
MITK icon
2513
Mitek Systems
MITK
$853M
$222K ﹤0.01%
23,564
– –
SPR
2514
DELISTED
Spirit AeroSystems
SPR
$222K ﹤0.01%
2,696
-132
-5% -$10.3K
VPG icon
2515
Vishay Precision Group
VPG
$908M
$222K ﹤0.01%
6,770
+22
+0.3% +$785
CENT icon
2516
Central Garden & Pet Co
CENT
$2.78B
$221K ﹤0.01%
9,343
-8
-0.1% -$173
CIA icon
2517
Citizens
CIA
$198M
$221K ﹤0.01%
31,509
– –
TTE icon
2518
TotalEnergies
TTE
$193B
$221K ﹤0.01%
4,257
– –
EZPW icon
2519
Ezcorp Inc
EZPW
$1.76B
$220K ﹤0.01%
33,249
– –
CNSL
2520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K ﹤0.01%
46,224
-130
-0.3% -$613
CBAY
2521
DELISTED
Cymabay Therapeutics
CBAY
$220K ﹤0.01%
42,430
– –
AHT
2522
Ashford Hospitality Trust
AHT
$20.2M
$219K ﹤0.01%
64
– –
NEX
2523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$219K ﹤0.01%
35,916
– –
GNMK
2524
DELISTED
GenMark Diagnostics, Inc
GNMK
$219K ﹤0.01%
36,176
– –
RES icon
2525
RPC Inc
RES
$1.39B
$218K ﹤0.01%
40,209
-1,282
-3% -$7.61K
99 100
101
102 103

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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.