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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
CLAR icon
2626
Clarus
CLAR
$144M
$185K ﹤0.01%
16,069
-641
-4% -$7.95K
GRBK icon
2627
Green Brick Partners
GRBK
$3.03B
$185K ﹤0.01%
17,666
-308
-2% -$2.96K
LFCR icon
2628
Lifecore Biomedical
LFCR
$180M
$185K ﹤0.01%
17,376
-223
-1% -$2.43K
CLNE icon
2629
Clean Energy Fuels
CLNE
$392M
$184K ﹤0.01%
87,634
– –
FVCB icon
2630
FVCBankcorp
FVCB
$341M
$182K ﹤0.01%
12,938
+287
+2% +$4.09K
MCFT icon
2631
MasterCraft Boat Holdings
MCFT
$600M
$181K ﹤0.01%
12,251
– –
TITN icon
2632
Titan Machinery
TITN
$422M
$181K ﹤0.01%
12,453
-90
-0.7% -$1.6K
LL
2633
DELISTED
LL Flooring Holdings, Inc.
LL
$181K ﹤0.01%
18,803
-26
-0.1% -$255
EIGI
2634
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$181K ﹤0.01%
48,917
– –
DVAX
2635
DELISTED
Dynavax Technologies
DVAX
$180K ﹤0.01%
50,882
+7,090
+16% +$27.5K
EEX
2636
DELISTED
Emerald Holding
EEX
$180K ﹤0.01%
18,094
-194
-1% -$1.98K
TTI icon
2637
TETRA Technologies
TTI
$1.29B
$180K ﹤0.01%
86,007
-824
-0.9% -$1.41K
LAND
2638
Gladstone Land Corp
LAND
$358M
$179K ﹤0.01%
15,082
+78
+0.5% +$909
XOG
2639
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$179K ﹤0.01%
60,840
-5,771
-9% -$21.9K
DOMO icon
2640
Domo
DOMO
$183M
$178K ﹤0.01%
11,200
+354
+3% +$8.55K
XERS icon
2641
Xeris Biopharma Holdings
XERS
$1.54B
$178K ﹤0.01%
18,496
+624
+3% +$7.01K
CASA
2642
DELISTED
Casa Systems, Inc. Common Stock
CASA
$178K ﹤0.01%
22,787
-501,501
-96% -$3.37M
NERV icon
2643
Minerva Neurosciences
NERV
$190M
$177K ﹤0.01%
2,711
-131
-5% -$7.42K
DS
2644
DELISTED
Drive Shack Inc.
DS
$177K ﹤0.01%
42,105
-20
-0% -$94
KIN
2645
DELISTED
Kindred Biosciences, Inc.
KIN
$176K ﹤0.01%
25,356
– –
AGS
2646
DELISTED
PlayAGS
AGS
$175K ﹤0.01%
17,166
+859
+5% +$12.2K
SFE
2647
DELISTED
Safeguard Scientifics, Inc.
SFE
$175K ﹤0.01%
15,087
– –
CCXI
2648
DELISTED
ChemoCentryx, Inc.
CCXI
$175K ﹤0.01%
26,683
– –
PFNX
2649
DELISTED
Pfenex Inc.
PFNX
$175K ﹤0.01%
20,616
+79
+0.4% +$573
WNEB icon
2650
Western New England Bancorp
WNEB
$282M
$173K ﹤0.01%
18,074
– –
104 105
106
107 108

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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.