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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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$76.2B
| $41.9M | 0.05% |
231,663
+9,971
| +4% | +$1.83M |
|
352
MetLife
MET
$61.7B
| $41.5M | 0.05% |
875,786
+53,762
| +7% | +$2.56M |
|
353
Vertex Pharmaceuticals
VRTX
$131B
| $41.4M | 0.05% |
248,368
+9,405
| +4% | +$1.66M |
|
354
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $41.4M | 0.05% |
468,098
+210,258
| +82% | +$18.4M |
|
355
CBRE Group
CBRE
$43.5B
| $41.2M | 0.05% |
778,880
+487,373
| +167% | +$25.6M |
|
356
CarMax
KMX
$8.47B
| $41.1M | 0.05% |
470,377
+316,002
| +205% | +$27.1M |
|
357
Fox Class A
FOXA
$27.1B
| $40.8M | 0.05% |
1,299,190
+557,526
| +75% | +$19.3M |
|
358
Willis Towers Watson
WTW
$31B
| $40.7M | 0.05% |
211,018
+18,135
| +9% | +$3.54M |
|
359
Moody's
MCO
$83.6B
| $40.6M | 0.05% |
197,327
-17,620
| -8% | -$3.69M |
|
360
Ovintiv
OVV
$17.1B
| $40.5M | 0.05% |
1,753,891
+476,831
| +37% | +$10.9M |
|
361
Illinois Tool Works
ITW
$82.7B
| $40.4M | 0.05% |
261,033
+8,603
| +3% | +$1.31M |
|
|
SRE.PRA
362
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $40.4M | 0.05% |
343,453
+139,508
| +68% | +$15.9M |
|
363
Capital One
COF
$137B
| $40.4M | 0.05% |
442,372
-29,336
| -6% | -$2.64M |
|
364
Emerson Electric
EMR
$90.9B
| $40.4M | 0.05% |
607,774
+32,328
| +6% | +$2.03M |
|
365
CDW
CDW
$17.3B
| $40.3M | 0.05% |
331,061
-46,261
| -12% | -$5.3M |
|
366
Travelers Companies
TRV
$77.2B
| $40.3M | 0.05% |
272,020
+43,849
| +19% | +$6.52M |
|
367
Old National Bancorp
ONB
$10.3B
| $40.2M | 0.05% |
2,309,334
-292,716
| -11% | -$5M |
|
368
Aflac
AFL
$60.7B
| $40.1M | 0.05% |
773,690
+128,128
| +20% | +$6.76M |
|
369
Regal Rexnord
RRX
$11.5B
| $39.9M | 0.04% |
548,101
+5,014
| +0.9% | +$379K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 0.04% |
732,774
+12,689
| +2% | +$680K |
|
|
JHMU
371
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $39.6M | 0.04% |
1,143,000
| – | – |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $39.5M | 0.04% |
754,558
+54,753
| +8% | +$2.73M |
|
373
Cenovus Energy
CVE
$56.3B
| $39.4M | 0.04% |
4,092,901
+2,041,608
| +100% | +$18.5M |
|
374
Truist Financial
TFC
$64.8B
| $39.1M | 0.04% |
732,125
+23,952
| +3% | +$1.19M |
|
|
JHCS
375
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $39.1M | 0.04% |
1,490,000
| – | – |
|
Similar funds
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.