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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 | |
|---|---|---|---|---|---|---|
2526
Westlake Corp
WLK
$10.2B
| $218K | ﹤0.01% |
3,335
-123
| -4% | -$7.92K |
|
|
PCSB
2527
DELISTED
PCSB Financial Corporation
PCSB
| $217K | ﹤0.01% |
10,718
| – | – |
|
|
KDMN
2528
DELISTED
Kadmon Holdings, Inc.
KDMN
| $217K | ﹤0.01% |
87,333
-1,833
| -2% | -$4.55K |
|
|
AZPN
2529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
1,792
-131
| -7% | -$15.9K |
|
2530
Cyclerion Therapeutics
CYCN
$18.5M
| $216K | ﹤0.01% |
816
+31
| +4% | +$6.7K |
|
2531
Ionis Pharmaceuticals
IONS
$9.25B
| $216K | ﹤0.01% |
3,651
+172
| +5% | +$11.2K |
|
|
CDR
2532
DELISTED
Cedar Realty Trust, Inc
CDR
| $216K | ﹤0.01% |
10,469
-9
| -0.1% | -$152 |
|
2533
UNIFI
UFI
$123M
| $215K | ﹤0.01% |
+9,689
| New | +$191K |
|
2534
Neurocrine Biosciences
NBIX
$15.3B
| $214K | ﹤0.01% |
2,375
-114
| -5% | -$10.7K |
|
2535
Gaming and Leisure Properties
GLPI
$12.7B
| $213K | ﹤0.01% |
5,602
-477
| -8% | -$18.3K |
|
2536
Ubiquiti
UI
$35.1B
| $213K | ﹤0.01% |
1,836
-3,823
| -68% | -$462K |
|
2537
Anterix
ATEX
$1.79B
| $212K | ﹤0.01% |
5,956
+278
| +5% | +$11.7K |
|
2538
Dropbox
DBX
$7.76B
| $212K | ﹤0.01% |
10,708
+1,160
| +12% | +$24.7K |
|
2539
MediciNova
MNOV
$64.5M
| $212K | ﹤0.01% |
27,399
+94
| +0.3% | +$838 |
|
|
SILK
2540
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $212K | ﹤0.01% |
6,683
+2,458
| +58% | +$97.9K |
|
2541
Artesian Resources
ARTNA
$369M
| $211K | ﹤0.01% |
5,672
| – | – |
|
2542
Bridgewater Bancshares
BWB
$623M
| $211K | ﹤0.01% |
17,743
+369
| +2% | +$4.28K |
|
2543
Capital City Bank Group
CCBG
$898M
| $211K | ﹤0.01% |
+7,777
| New | +$196K |
|
2544
Greenlight Captial
GLRE
$510M
| $211K | ﹤0.01% |
20,050
-281
| -1% | -$2.65K |
|
2545
Guidewire Software
GWRE
$15.2B
| $211K | ﹤0.01% |
2,073
-12
| -0.6% | -$1.21K |
|
|
NETI
2546
DELISTED
Eneti Inc.
NETI
| $211K | ﹤0.01% |
3,707
-27
| -0.7% | -$1.51K |
|
2547
KRONOS Worldwide
KRO
$982M
| $210K | ﹤0.01% |
17,149
-130
| -0.8% | -$1.61K |
|
|
PENG
2548
Penguin Solutions Inc
PENG
$3.13B
| $210K | ﹤0.01% |
+16,816
| New | +$244K |
|
2549
Community Health Systems
CYH
$417M
| $209K | ﹤0.01% |
57,228
-2,440
| -4% | -$6.36K |
|
2550
Elbit Systems
ESLT
$36.6B
| $209K | ﹤0.01% |
+1,261
| New | +$199K |
|
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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.