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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
MLPA icon
2776
Global X MLP ETF
MLPA
$2.29B
$121K ﹤0.01%
2,420
+80
+3% +$4.12K
XBIT icon
2777
XBiotech
XBIT
$75M
$121K ﹤0.01%
+11,796
New +$96.1K
ZAGG
2778
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$121K ﹤0.01%
18,970
-39
-0.2% -$252
LJPC
2779
DELISTED
La Jolla Pharmaceutical Company
LJPC
$121K ﹤0.01%
13,158
– –
AMSC icon
2780
American Superconductor
AMSC
$1.56B
$119K ﹤0.01%
15,216
+912
+6% +$7.75K
KLXE icon
2781
KLX Energy Services
KLXE
$35.1M
$119K ﹤0.01%
2,682
– –
PTN
2782
Palatin Technologies
PTN
$16.8M
$119K ﹤0.01%
107
-9
-8% -$10.6K
ENZ
2783
DELISTED
Enzo Biochem, Inc.
ENZ
$119K ﹤0.01%
32,352
-300
-0.9% -$1.06K
ATHX
2784
DELISTED
Athersys, Inc. Common Stock
ATHX
$119K ﹤0.01%
3,573
– –
EGAN icon
2785
eGain
EGAN
$200M
$118K ﹤0.01%
14,914
+1,055
+8% +$8.07K
RMTI icon
2786
Rockwell Medical
RMTI
$29.6M
$118K ﹤0.01%
358
+1
+0.3% +$307
UNT
2787
DELISTED
UNIT Corporation
UNT
$118K ﹤0.01%
34,603
+182
+0.5% +$896
PVLA
2788
Palvella Therapeutics
PVLA
$2.23B
$116K ﹤0.01%
402
-2
-0.5% -$774
QVCGA
2789
DELISTED
QVC Group Inc Series A
QVCGA
$115K ﹤0.01%
231
-13
-5% -$7.63K
UBX
2790
DELISTED
Unity Biotechnology
UBX
$114K ﹤0.01%
1,830
+12
+0.7% +$849
UUUU icon
2791
Energy Fuels
UUUU
$3.62B
$114K ﹤0.01%
59,538
– –
SNDX icon
2792
Syndax Pharmaceuticals
SNDX
$1.77B
$113K ﹤0.01%
14,621
– –
AVID
2793
DELISTED
Avid Technology Inc
AVID
$113K ﹤0.01%
19,020
+653
+4% +$5.11K
SRGA
2794
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$113K ﹤0.01%
1,304
– –
MNK
2795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$113K ﹤0.01%
50,379
-134,307
-73% -$686K
NDLS icon
2796
Noodles & Co
NDLS
$98M
$112K ﹤0.01%
2,559
+121
+5% +$6.5K
NESR
2797
National Energy Services Reunited Corp
NESR
$3.51B
$112K ﹤0.01%
16,827
+2,244
+15% +$17.4K
CTSO icon
2798
Cytosorbents Corp
CTSO
$23.3M
$111K ﹤0.01%
21,877
+989
+5% +$5.75K
NEXA icon
2799
Nexa Resources
NEXA
$1.93B
$111K ﹤0.01%
11,840
-3,400
-22% -$30.4K
STGW icon
2800
Stagwell
STGW
$2.29B
$111K ﹤0.01%
37,533
+6,194
+20% +$15.5K
110 111
112
113 114

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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.