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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 | |
|---|---|---|---|---|---|---|
2551
Bunge Global
BG
$21.7B
| $208K | ﹤0.01% |
3,679
-17
| -0.5% | -$949 |
|
2552
Citizens & Northern Corp
CZNC
$467M
| $208K | ﹤0.01% |
7,845
| – | – |
|
2553
NVE Corp
NVEC
$566M
| $208K | ﹤0.01% |
3,130
-21
| -0.7% | -$1.43K |
|
|
ZAYO
2554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $208K | ﹤0.01% |
6,130
-327
| -5% | -$11K |
|
2555
Consolidated Water Co
CWCO
$506M
| $207K | ﹤0.01% |
12,383
-22
| -0.2% | -$323 |
|
2556
MarineMax
HZO
$1.15B
| $207K | ﹤0.01% |
13,590
-844
| -6% | -$12.9K |
|
2557
Smith & Wesson
SWBI
$644M
| $207K | ﹤0.01% |
44,711
-124
| -0.3% | -$748 |
|
2558
VSE Corp
VSEC
$6.63B
| $207K | ﹤0.01% |
+5,996
| New | +$182K |
|
|
ITCI
2559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | ﹤0.01% |
27,618
| – | – |
|
2560
Ares Capital
ARCC
$14.5B
| $206K | ﹤0.01% |
10,996
-592
| -5% | -$11K |
|
2561
Mistras Group
MG
$581M
| $206K | ﹤0.01% |
12,637
-112
| -0.9% | -$1.72K |
|
|
BVH
2562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | ﹤0.01% |
8,678
+138
| +2% | +$3.05K |
|
2563
Amneal Pharmaceuticals
AMRX
$6.21B
| $205K | ﹤0.01% |
63,984
+454
| +0.7% | +$1.58K |
|
2564
Home Bancorp
HBCP
$573M
| $205K | ﹤0.01% |
5,250
| – | – |
|
2565
Intrepid Potash
IPI
$482M
| $205K | ﹤0.01% |
6,415
-65
| -1% | -$2.17K |
|
2566
Omega Flex
OFLX
$280M
| $205K | ﹤0.01% |
+2,033
| New | +$169K |
|
2567
VirnetX Holding Corp
VHC
$67.6M
| $205K | ﹤0.01% |
1,937
| – | – |
|
|
ZEN
2568
DELISTED
ZENDESK INC
ZEN
| $205K | ﹤0.01% |
2,848
-15
| -0.5% | -$1.24K |
|
2569
American Coastal Insurance
ACIC
$461M
| $204K | ﹤0.01% |
14,847
-47
| -0.3% | -$605 |
|
2570
Rigel Pharmaceuticals
RIGL
$762M
| $204K | ﹤0.01% |
11,130
| – | – |
|
2571
U-Haul Holding Co
UHAL
$14.5B
| $204K | ﹤0.01% |
+5,190
| New | +$192K |
|
|
RPT
2572
Rithm Property Trust
RPT
$101M
| $204K | ﹤0.01% |
2,304
| – | – |
|
2573
Future Fuel
FF
$256M
| $203K | ﹤0.01% |
17,154
-488
| -3% | -$5.56K |
|
2574
OrthoPediatrics
KIDS
$649M
| $203K | ﹤0.01% |
5,752
-26
| -0.4% | -$901 |
|
2575
Standard BioTools
LAB
$307M
| $203K | ﹤0.01% |
43,135
+1,344
| +3% | +$10.6K |
|
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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.