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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 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
ASRT
2876
DELISTED
Assertio
ASRT
$29K ﹤0.01%
365
-358
-50% -$46.6K
GSAT icon
2877
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
2,436
AAXJ icon
2878
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
-72,649
Closed -$5.07M
BRKR icon
2879
Bruker
BRKR
$9.03B
-4,371
Closed -$218K
BWX icon
2880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
-108,028
Closed -$3.12M
CQQQ icon
2881
Invesco China Technology ETF
CQQQ
$3.24B
-8,881
Closed -$403K
CTLP
2882
DELISTED
Cantaloupe
CTLP
-37,081
Closed -$276K
DXJ icon
2883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
-6,740
Closed -$328K
ECC
2884
Eagle Point Credit Company
ECC
$505M
-219,967
Closed -$3.94M
EEFT icon
2885
Euronet Worldwide
EEFT
$2.66B
-1,415
Closed -$238K
EPP icon
2886
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
-393,140
Closed -$18.6M
FBRX icon
2887
Forte Biosciences
FBRX
$1.57B
-42
Closed -$106K
FEUZ icon
2888
First Trust Eurozone AlphaDEX
FEUZ
$134M
-204,000
Closed -$7.93M
G icon
2889
Genpact
G
$5.7B
-5,395
Closed -$205K
H icon
2890
Hyatt Hotels
H
$16.8B
-2,820
Closed -$215K
IWP icon
2891
iShares Russell Mid-Cap Growth ETF
IWP
$21B
-18,084
Closed -$1.29M
JOUT icon
2892
Johnson Outdoors
JOUT
$499M
-3,374
Closed -$252K
KIE icon
2893
State Street SPDR S&P Insurance ETF
KIE
$676M
-154,200
Closed -$5.24M
LCNB icon
2894
LCNB Corp
LCNB
$281M
-10,058
Closed -$191K
LEA icon
2895
Lear
LEA
$8.07B
-1,625
Closed -$226K
LPRO
2896
DELISTED
Open Lending Corp
LPRO
-524,253
Closed -$5.29M
LQDH icon
2897
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
-4,000
Closed -$376K
MDB icon
2898
MongoDB
MDB
$35.2B
-1,415
Closed -$215K
MIDD icon
2899
Middleby
MIDD
$5.38B
-1,493
Closed -$203K
MRSN
2900
DELISTED
Mersana Therapeutics
MRSN
-1,112
Closed -$113K

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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.