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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
OPTN
2751
DELISTED
OptiNose
OPTN
$130K ﹤0.01%
1,193
-58
-5% -$5.79K
SBT
2752
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$130K ﹤0.01%
13,423
– –
TREC
2753
DELISTED
Trecora Resources
TREC
$130K ﹤0.01%
14,413
– –
CUE icon
2754
Cue Biopharma
CUE
$112M
$129K ﹤0.01%
485
+42
+9% +$10.1K
TIPT icon
2755
Tiptree Inc
TIPT
$671M
$129K ﹤0.01%
17,947
– –
NBEV
2756
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$129K ﹤0.01%
45,799
+241
+0.5% +$851
GORO icon
2757
Goldgroup Mining Inc.
GORO
$210M
$128K ﹤0.01%
38,346
– –
AFMD
2758
DELISTED
Affimed
AFMD
$127K ﹤0.01%
3,984
– –
BE icon
2759
Bloom Energy
BE
$71.7B
$127K ﹤0.01%
36,729
+1,031
+3% +$7.71K
FRBA icon
2760
First Bank
FRBA
$472M
$126K ﹤0.01%
11,492
– –
CLVS
2761
DELISTED
Clovis Oncology, Inc.
CLVS
$126K ﹤0.01%
31,568
+714
+2% +$5.78K
SLCT
2762
DELISTED
Select Bancorp, Inc.
SLCT
$126K ﹤0.01%
10,874
– –
HABT
2763
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$126K ﹤0.01%
14,811
-65
-0.4% -$609
CASI
2764
DELISTED
CASI Pharmaceuticals
CASI
$125K ﹤0.01%
3,783
– –
VRAY
2765
DELISTED
ViewRay, Inc.
VRAY
$125K ﹤0.01%
42,070
+174
+0.4% +$1.03K
IDT icon
2766
IDT Corp
IDT
$1.64B
$124K ﹤0.01%
11,629
-164
-1% -$1.64K
AMRS
2767
DELISTED
Amyris Inc.
AMRS
$124K ﹤0.01%
26,138
-37
-0.1% -$138
KVHI icon
2768
KVH Industries
KVHI
$146M
$123K ﹤0.01%
11,378
– –
PZN
2769
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$123K ﹤0.01%
13,695
-113
-0.8% -$939
RLH
2770
DELISTED
Red Lions Hotel Corporation
RLH
$123K ﹤0.01%
19,245
-178
-0.9% -$1.11K
TLPH icon
2771
Talphera
TLPH
$62.3M
$122K ﹤0.01%
2,753
-5
-0.2% -$246
UEC icon
2772
Uranium Energy
UEC
$5.62B
$122K ﹤0.01%
125,279
– –
HPR
2773
DELISTED
HighPoint Resources Corporation
HPR
$122K ﹤0.01%
1,560
– –
ADT icon
2774
ADT
ADT
$5.39B
$121K ﹤0.01%
+19,708
New +$112K
ATEC icon
2775
Alphatec Holdings
ATEC
$1.51B
$121K ﹤0.01%
+23,679
New +$123K
109 110
111
112 113

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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.