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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
CSLT
2826
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$96K ﹤0.01%
68,725
– –
GALT icon
2827
Galectin Therapeutics
GALT
$317M
$95K ﹤0.01%
26,263
+768
+3% +$2.78K
ANGI icon
2828
Angi Inc
ANGI
$176M
$94K ﹤0.01%
1,327
-8
-0.6% -$821
AXTI icon
2829
AXT Inc
AXTI
$5.13B
$94K ﹤0.01%
25,849
– –
MCRB icon
2830
Seres Therapeutics
MCRB
$47.4M
$94K ﹤0.01%
+1,196
New +$79K
PRTK
2831
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$94K ﹤0.01%
+20,448
New +$81.8K
GSIT icon
2832
GSI Technology
GSIT
$255M
$93K ﹤0.01%
10,757
– –
AFI
2833
DELISTED
Armstrong Flooring, Inc.
AFI
$93K ﹤0.01%
14,053
-1,748
-11% -$13.6K
KNSA icon
2834
Kiniksa Pharmaceuticals
KNSA
$6.1B
$92K ﹤0.01%
10,514
+133
+1% +$1.47K
ADMS
2835
DELISTED
Adamas Pharmaceuticals
ADMS
$92K ﹤0.01%
+13,846
New +$85.5K
CCO icon
2836
Clear Channel Outdoor Holdings
CCO
$1.23B
$91K ﹤0.01%
35,374
-1,990
-5% -$6.24K
NVAX icon
2837
Novavax
NVAX
$1.31B
$91K ﹤0.01%
16,231
– –
DSKE
2838
DELISTED
Daseke, Inc. Common Stock
DSKE
$91K ﹤0.01%
34,703
– –
STEX
2839
Streamex Corp
STEX
$87.3M
$90K ﹤0.01%
1,098
– –
MFA
2840
MFA Financial
MFA
$925M
$90K ﹤0.01%
3,034
+257
+9% +$7.49K
MFIN icon
2841
Medallion Financial
MFIN
$257M
$90K ﹤0.01%
14,651
– –
TEUM
2842
DELISTED
Pareteum Corporation
TEUM
$90K ﹤0.01%
67,986
-2,800,642
-98% -$7.35M
LITS
2843
Lite Strategy Inc
LITS
$31.4M
$89K ﹤0.01%
2,611
– –
ACOR
2844
DELISTED
Acorda Therapeutics
ACOR
$89K ﹤0.01%
248
– –
OCUL icon
2845
Ocular Therapeutix
OCUL
$2.25B
$88K ﹤0.01%
27,325
+40
+0.1% +$179
TTSH
2846
DELISTED
Tile Shop Holdings
TTSH
$88K ﹤0.01%
27,352
-575
-2% -$1.76K
FET icon
2847
Forum Energy Technologies
FET
$932M
$86K ﹤0.01%
2,763
– –
CMRX
2848
DELISTED
Chimerix, Inc.
CMRX
$86K ﹤0.01%
34,494
– –
FTK icon
2849
Flotek Industries
FTK
$1.35B
$84K ﹤0.01%
6,330
– –
GNE icon
2850
Genie Energy
GNE
$380M
$84K ﹤0.01%
11,559
-874
-7% -$7.63K
112 113
114
115 116

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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.