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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 Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$269M
2
QSR icon
Restaurant Brands International
QSR
+$233M
3
TD icon
Toronto Dominion Bank
TD
+$230M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
RY icon
Royal Bank of Canada
RY
+$217M

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
V icon
26
Visa
V
$671B
$581M 0.65%
3,338,708
-156,324
-4% -$27.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$571M 0.64%
1,933,124
-155,196
-7% -$45.9M
MRK icon
28
Merck
MRK
$328B
$565M 0.63%
7,143,714
+657,944
+10% +$52.7M
MS icon
29
Morgan Stanley
MS
$342B
$555M 0.62%
12,945,527
+2,955,740
+30% +$126M
MA icon
30
Mastercard
MA
$490B
$526M 0.59%
1,952,605
-111,006
-5% -$30.6M
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$524M 0.59%
14,319,632
+3,646,251
+34% +$133M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$523M 0.59%
2,519,141
-150,537
-6% -$31M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$521M 0.58%
1,745,968
-493,477
-22% -$147M
BUD icon
34
AB InBev
BUD
$156B
$519M 0.58%
5,498,399
-245,186
-4% -$23.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$511M 0.57%
1,779,448
+21,504
+1% +$6.16M
JHML icon
36
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$509M 0.57%
13,319,993
-700,849
-5% -$26.7M
LNG icon
37
Cheniere Energy
LNG
$55.4B
$500M 0.56%
7,919,789
+1,567,753
+25% +$100M
DIS icon
38
Walt Disney
DIS
$178B
$495M 0.56%
3,810,196
+807,950
+27% +$112M
XOM icon
39
ExxonMobil
XOM
$657B
$492M 0.55%
6,879,031
+285,886
+4% +$20.7M
ENB icon
40
Enbridge
ENB
$112B
$492M 0.55%
13,638,465
+4,246,962
+45% +$147M
RTX icon
41
RTX Corp
RTX
$300B
$473M 0.53%
5,513,096
-12,456
-0.2% -$1.03M
SU icon
42
Suncor Energy
SU
$74.7B
$467M 0.52%
14,725,944
+2,656,234
+22% +$79.9M
TU icon
43
Telus
TU
$15B
$465M 0.52%
26,303,470
+3,403,202
+15% +$61.9M
BCE icon
44
BCE
BCE
$21.6B
$463M 0.52%
9,569,625
+393,215
+4% +$18.4M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$457M 0.51%
5,663,936
+490,323
+9% +$39.5M
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$445M 0.5%
17,116,636
+3,191,320
+23% +$83M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$443M 0.5%
7,225,360
-156,040
-2% -$9.23M
PG icon
48
Procter & Gamble
PG
$335B
$440M 0.49%
3,533,033
+151,302
+4% +$17.9M
QSR icon
49
Restaurant Brands International
QSR
$26.1B
$437M 0.49%
6,240,183
+3,161,280
+103% +$233M
WCN
50
Waste Connections
WCN
$41.6B
$426M 0.48%
4,718,000
+943,956
+25% +$87.3M
1
2
3 4 5

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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.