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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 | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.98B
| $46.8M | 0.05% |
1,161,621
-97,987
| -8% | -$3.69M |
|
327
Equinix
EQIX
$106B
| $46.7M | 0.05% |
81,055
+644
| +0.8% | +$346K |
|
|
RSX
328
DELISTED
VanEck Russia ETF
RSX
| $46.3M | 0.05% |
2,014,496
+17,853
| +0.9% | +$412K |
|
329
Independent Bank
INDB
$4.06B
| $45.8M | 0.05% |
610,541
-58,485
| -9% | -$4.24M |
|
330
Applied Materials
AMAT
$439B
| $45.5M | 0.05% |
921,432
+45,036
| +5% | +$2.17M |
|
331
Occidental Petroleum
OXY
$57.8B
| $45.4M | 0.05% |
1,006,333
+196,688
| +24% | +$9.3M |
|
332
Credicorp
BAP
$29.7B
| $45.4M | 0.05% |
213,329
-13,746
| -6% | -$2.98M |
|
333
Edwards Lifesciences
EW
$53.6B
| $44.9M | 0.05% |
619,230
+41,745
| +7% | +$2.93M |
|
334
Newmont
NEM
$120B
| $44.7M | 0.05% |
1,165,038
+44,780
| +4% | +$1.74M |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $44.6M | 0.05% |
854,551
-279
| -0% | -$14K |
|
336
Target
TGT
$70.2B
| $44.3M | 0.05% |
417,706
-53,649
| -11% | -$5.1M |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $44.2M | 0.05% |
+4,241,480
| New | +$44.7M |
|
338
Ulta Beauty
ULTA
$22.1B
| $44.2M | 0.05% |
180,743
+40,264
| +29% | +$12.4M |
|
339
TE Connectivity
TEL
$62.4B
| $43.7M | 0.05% |
471,784
+10,603
| +2% | +$976K |
|
340
Estee Lauder
EL
$31.6B
| $43.5M | 0.05% |
221,500
+14,813
| +7% | +$2.83M |
|
341
Western Alliance Bancorporation
WAL
$8.95B
| $43.4M | 0.05% |
940,931
-91,896
| -9% | -$4.15M |
|
|
SNV
342
DELISTED
Synovus
SNV
| $43.3M | 0.05% |
1,215,439
-139,578
| -10% | -$5.01M |
|
343
Group 1 Automotive
GPI
$3.11B
| $43.1M | 0.05% |
476,365
-215,979
| -31% | -$17.8M |
|
344
Sempra
SRE
$56.5B
| $43M | 0.05% |
594,822
+64,696
| +12% | +$4.53M |
|
345
General Dynamics
GD
$106B
| $42.7M | 0.05% |
233,137
-17,516
| -7% | -$3.25M |
|
346
WSFS Financial
WSFS
$4.17B
| $42.4M | 0.05% |
957,793
-115,319
| -11% | -$4.85M |
|
347
Illumina
ILMN
$28.8B
| $42.1M | 0.05% |
143,610
+5,456
| +4% | +$1.61M |
|
348
BOK Financial
BOKF
$8.83B
| $42M | 0.05% |
526,406
-57,896
| -10% | -$4.54M |
|
|
JHMI
349
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $42M | 0.05% |
1,121,600
| – | – |
|
350
Descartes Systems
DSGX
$6.35B
| $41.9M | 0.05% |
1,040,341
+17,812
| +2% | +$659K |
|
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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.