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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 | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$235M
| $25.4M | 0.03% |
497,114
-35,376
| -7% | -$1.65M |
|
477
Glacier Bancorp
GBCI
$6.47B
| $25.3M | 0.03% |
626,648
-53,884
| -8% | -$2.15M |
|
478
Five Point Holdings
FPH
$374M
| $25.2M | 0.03% |
3,257,941
+767,673
| +31% | +$5.67M |
|
479
KLA
KLAC
$277B
| $25.2M | 0.03% |
1,589,120
+70,480
| +5% | +$985K |
|
480
IQVIA
IQV
$39.6B
| $25.1M | 0.03% |
169,145
+25,515
| +18% | +$3.97M |
|
481
National Grid
NGG
$81.5B
| $25M | 0.03% |
523,449
| – | – |
|
482
McKesson
MCK
$100B
| $25M | 0.03% |
184,505
-54,011
| -23% | -$7.66M |
|
483
UBS Group
UBS
$176B
| $25M | 0.03% |
2,200,116
+90,029
| +4% | +$1.01M |
|
484
Hanover Insurance
THG
$7.74B
| $25M | 0.03% |
185,645
-5,234
| -3% | -$687K |
|
|
JHMH
485
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $24.9M | 0.03% |
762,154
| – | – |
|
|
UCFC
486
DELISTED
United Community Financial Corp
UCFC
| $24.8M | 0.03% |
2,275,899
-176,051
| -7% | -$1.74M |
|
487
AES
AES
$10.5B
| $24.8M | 0.03% |
1,519,193
+82,499
| +6% | +$1.33M |
|
|
JHME
488
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $24.7M | 0.03% |
1,065,200
| – | – |
|
489
Stock Yards Bancorp
SYBT
$2.63B
| $24.7M | 0.03% |
668,842
+17,597
| +3% | +$642K |
|
490
TransDigm Group
TDG
$68.6B
| $24.7M | 0.03% |
47,616
+1,516
| +3% | +$777K |
|
491
Diamondback Energy
FANG
$55.5B
| $24.6M | 0.03% |
273,065
+25,643
| +10% | +$2.55M |
|
492
Verisk Analytics
VRSK
$23.7B
| $24.5M | 0.03% |
157,711
+6,470
| +4% | +$1M |
|
493
Tyson Foods
TSN
$19.8B
| $24.5M | 0.03% |
287,099
+36,757
| +15% | +$3.13M |
|
|
THBRU
494
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $24.4M | 0.03% |
+2,398,464
| New | +$24.3M |
|
495
Ball Corp
BALL
$16.5B
| $24.4M | 0.03% |
335,139
-109,833
| -25% | -$8.18M |
|
496
Imperial Oil
IMO
$63.9B
| $24.3M | 0.03% |
925,245
+547,251
| +145% | +$14.4M |
|
497
EPR Properties
EPR
$4.76B
| $24.2M | 0.03% |
316,052
-9,181
| -3% | -$699K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.03% |
251,453
+13,727
| +6% | +$1.5M |
|
499
VeriSign
VRSN
$25.9B
| $24M | 0.03% |
128,102
+37,984
| +42% | +$7.81M |
|
500
Horizon Bancorp
HBNC
$1.06B
| $23.9M | 0.03% |
1,370,641
-149,079
| -10% | -$2.48M |
|
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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.