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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
(+3.9%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$269M |
| 2 |
Restaurant Brands International
QSR
|
+$233M |
| 3 |
Toronto Dominion Bank
TD
|
+$230M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Royal Bank of Canada
RY
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$330M |
| 2 |
AGN
Allergan plc
AGN
|
+$278M |
| 3 |
Lennar Class A
LEN
|
+$247M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$28.3B
| $58.4M | 0.07% |
2,012,818
+759,640
| +61% | +$26.7M |
|
277
Pinduoduo
PDD
$124B
| $58.3M | 0.07% |
1,863,459
-1,138,465
| -38% | -$30.4M |
|
278
Deere & Co
DE
$166B
| $58M | 0.07% |
349,117
+9,976
| +3% | +$1.6M |
|
279
Colliers International
CIGI
$5.24B
| $57.8M | 0.06% |
770,049
-247,562
| -24% | -$17.6M |
|
280
Northrop Grumman
NOC
$81.9B
| $57.1M | 0.06% |
153,750
-4,315
| -3% | -$1.53M |
|
281
Crown Castle
CCI
$31.6B
| $57M | 0.06% |
413,786
+17,476
| +4% | +$2.42M |
|
282
Phillips 66
PSX
$90.4B
| $56.8M | 0.06% |
547,503
+51,172
| +10% | +$5.13M |
|
283
First Horizon
FHN
$12.3B
| $56.7M | 0.06% |
3,481,558
-37,885
| -1% | -$599K |
|
284
Waste Management
WM
$90.7B
| $56.4M | 0.06% |
496,131
-29,220
| -6% | -$3.41M |
|
285
Columbia Banking Systems
COLB
$9.18B
| $56.3M | 0.06% |
1,518,122
-119,763
| -7% | -$4.28M |
|
286
OGE Energy
OGE
$9.77B
| $56.2M | 0.06% |
1,237,119
-29,176
| -2% | -$1.26M |
|
287
Cigna
CI
$73.9B
| $56M | 0.06% |
374,684
+24,889
| +7% | +$4.05M |
|
|
PACW
288
DELISTED
PacWest Bancorp
PACW
| $55.9M | 0.06% |
1,543,021
-127,935
| -8% | -$4.62M |
|
289
Boston Scientific
BSX
$74.9B
| $55.6M | 0.06% |
1,379,922
-368,208
| -21% | -$15.6M |
|
|
SRE.PRB
290
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $55.4M | 0.06% |
470,534
+63,500
| +16% | +$7.25M |
|
291
Black Hills Corp
BKH
$5.66B
| $55.4M | 0.06% |
720,803
-45,906
| -6% | -$3.57M |
|
292
Agilent Technologies
A
$41.7B
| $54.9M | 0.06% |
718,606
-28,200
| -4% | -$2.03M |
|
293
FirstEnergy
FE
$27.3B
| $53.9M | 0.06% |
1,113,901
+88,941
| +9% | +$4.03M |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $53.8M | 0.06% |
1,691,627
+470,272
| +39% | +$14.5M |
|
295
Gildan
GIL
$10.5B
| $53.5M | 0.06% |
1,514,168
+470,367
| +45% | +$17.7M |
|
|
FISV
296
Fiserv Inc
FISV
$27.8B
| $53.3M | 0.06% |
519,561
+186,047
| +56% | +$19M |
|
297
Ares Management
ARES
$32.5B
| $52.9M | 0.06% |
1,908,076
-48,384
| -2% | -$1.38M |
|
298
Alliant Energy
LNT
$18.3B
| $52.7M | 0.06% |
975,929
+29,596
| +3% | +$1.52M |
|
299
EOG Resources
EOG
$74.4B
| $52.5M | 0.06% |
699,654
+42,730
| +7% | +$3.46M |
|
300
United Rentals
URI
$69.5B
| $52.1M | 0.06% |
417,740
-10,044
| -2% | -$1.22M |
|
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VAM
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.