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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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$20.6B
| $32M | 0.04% |
583,126
+80,346
| +16% | +$4.33M |
|
427
WEX
WEX
$6.67B
| $31.1M | 0.03% |
154,152
-7,878
| -5% | -$1.63M |
|
428
FNB Corp
FNB
$6.89B
| $31M | 0.03% |
2,686,315
-384,541
| -13% | -$4.35M |
|
429
East-West Bancorp
EWBC
$18.6B
| $30.8M | 0.03% |
694,927
-53,472
| -7% | -$2.35M |
|
430
IDEX
IEX
$17.6B
| $30.7M | 0.03% |
186,675
-138,492
| -43% | -$23M |
|
431
FedEx
FDX
$79.1B
| $30.6M | 0.03% |
211,294
-383,347
| -64% | -$61.8M |
|
432
Pool Corp
POOL
$7.24B
| $30.6M | 0.03% |
153,169
+51,980
| +51% | +$10M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.03% |
240,790
+15,014
| +7% | +$1.99M |
|
434
Equity Residential
EQR
$24.7B
| $30.4M | 0.03% |
352,374
-3,336
| -0.9% | -$273K |
|
|
STML
435
DELISTED
Stemline Therapeutics, Inc.
STML
| $30.3M | 0.03% |
2,769,315
+1,528,260
| +123% | +$20M |
|
436
Paychex
PAYX
$43.3B
| $30.3M | 0.03% |
371,613
+99,175
| +36% | +$8.24M |
|
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $30.2M | 0.03% |
520,943
-315,278
| -38% | -$18.1M |
|
438
AvalonBay Communities
AVB
$26.3B
| $30.2M | 0.03% |
140,805
+5,881
| +4% | +$1.23M |
|
439
Delta Air Lines
DAL
$60.3B
| $29.7M | 0.03% |
510,147
+15,415
| +3% | +$913K |
|
440
Advanced Micro Devices
AMD
$806B
| $29.7M | 0.03% |
1,035,010
+207,335
| +25% | +$6.5M |
|
441
Bank of Hawaii
BOH
$3.15B
| $29.6M | 0.03% |
345,609
-51,183
| -13% | -$4.26M |
|
442
Vanguard Materials ETF
VAW
$3.05B
| $29.5M | 0.03% |
235,284
+1,948
| +0.8% | +$244K |
|
443
O'Reilly Automotive
ORLY
$74.7B
| $29.3M | 0.03% |
1,113,855
+8,565
| +0.8% | +$221K |
|
444
Edison International
EIX
$26.7B
| $29.3M | 0.03% |
385,805
+72,127
| +23% | +$5.19M |
|
|
TSG
445
DELISTED
The Stars Group Inc.
TSG
| $28.7M | 0.03% |
1,902,945
-483,786
| -20% | -$7.52M |
|
446
First Industrial Realty Trust
FR
$8.42B
| $28.7M | 0.03% |
724,088
-93,248
| -11% | -$3.58M |
|
447
CMS Energy
CMS
$22.1B
| $28.6M | 0.03% |
446,409
-94,729
| -18% | -$5.75M |
|
448
Algonquin Power & Utilities
AQN
$4.45B
| $28.3M | 0.03% |
2,063,123
-163,023
| -7% | -$2.11M |
|
449
VF Corp
VFC
$5.81B
| $28.2M | 0.03% |
317,468
+59,937
| +23% | +$5.12M |
|
450
Devon Energy
DVN
$48.7B
| $28.2M | 0.03% |
1,161,472
+23,619
| +2% | +$591K |
|
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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.