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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
SYRE icon
2701
Spyre Therapeutics
SYRE
$9.04B
$150K ﹤0.01%
785
+4
+0.5% +$779
TH icon
2702
Target Hospitality
TH
$1.65B
$150K ﹤0.01%
22,939
+2,721
+13% +$20.6K
OOMA icon
2703
Ooma
OOMA
$559M
$149K ﹤0.01%
13,648
+402
+3% +$4.71K
STR
2704
DELISTED
Sitio Royalties
STR
$149K ﹤0.01%
6,190
– –
SIEN
2705
DELISTED
Sientra, Inc.
SIEN
$149K ﹤0.01%
+2,272
New +$144K
NPTN
2706
DELISTED
NEOPHOTONICS CORP
NPTN
$148K ﹤0.01%
25,290
-1,433
-5% -$8.05K
INWK
2707
DELISTED
InnerWorkings, Inc.
INWK
$148K ﹤0.01%
32,944
-537
-2% -$2.14K
ARDX icon
2708
Ardelyx
ARDX
$1B
$147K ﹤0.01%
+30,360
New +$105K
CVGI icon
2709
Commercial Vehicle Group
CVGI
$130M
$147K ﹤0.01%
20,410
-264
-1% -$1.93K
EXPR
2710
DELISTED
Express, Inc.
EXPR
$147K ﹤0.01%
2,213
-19
-0.9% -$933
ONDK
2711
DELISTED
On Deck Capital, Inc.
ONDK
$147K ﹤0.01%
44,176
– –
INSG icon
2712
Inseego
INSG
$78.2M
$146K ﹤0.01%
3,012
+206
+7% +$9.58K
SPWH icon
2713
Sportsman's Warehouse
SPWH
$47.2M
$146K ﹤0.01%
28,085
-286
-1% -$1.23K
FRBK
2714
DELISTED
Republic First Bancorp Inc
FRBK
$146K ﹤0.01%
34,043
-132
-0.4% -$574
CRCM
2715
DELISTED
CARE.COM, INC.
CRCM
$146K ﹤0.01%
14,348
– –
CDZI icon
2716
Cadiz
CDZI
$296M
$145K ﹤0.01%
11,476
-45
-0.4% -$536
RVSB icon
2717
Riverview Bancorp
RVSB
$107M
$145K ﹤0.01%
19,198
-158
-0.8% -$1.23K
LFVN icon
2718
LifeVantage
LFVN
$81.1M
$144K ﹤0.01%
+10,180
New +$124K
PTGX icon
2719
Protagonist Therapeutics
PTGX
$9.93B
$144K ﹤0.01%
10,985
+149
+1% +$1.88K
SNCR
2720
DELISTED
Synchronoss Technologies
SNCR
$143K ﹤0.01%
2,886
– –
GRTS
2721
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$143K ﹤0.01%
16,892
+104
+0.6% +$1.05K
GHL
2722
DELISTED
Greenhill & Co., Inc.
GHL
$143K ﹤0.01%
10,925
-586
-5% -$8.38K
TLRD
2723
DELISTED
Tailored Brands, Inc.
TLRD
$143K ﹤0.01%
32,994
-238
-0.7% -$1.21K
ADMA icon
2724
ADMA Biologics
ADMA
$2.1B
$142K ﹤0.01%
+30,571
New +$128K
LX
2725
LexinFintech Holdings
LX
$236M
$142K ﹤0.01%
+14,265
New +$155K
107 108
109
110 111

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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.