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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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$257B
| $13.5M | 0.02% |
891,728
+11,792
| +1% | +$183K |
|
677
AptarGroup
ATR
$8.43B
| $13.5M | 0.02% |
114,020
-16,029
| -12% | -$1.94M |
|
678
Schwab US TIPS ETF
SCHP
$16.2B
| $13.4M | 0.02% |
473,276
+432,744
| +1,068% | +$12.3M |
|
679
Portland General Electric
POR
$5.92B
| $13.4M | 0.02% |
236,293
-4,083
| -2% | -$227K |
|
680
Akamai
AKAM
$18B
| $13.4M | 0.02% |
149,222
+9,714
| +7% | +$843K |
|
681
Omega Healthcare
OHI
$13.9B
| $13.4M | 0.02% |
321,370
-28,224
| -8% | -$1.1M |
|
682
Cameco
CCJ
$42.6B
| $13.4M | 0.02% |
1,394,072
+730,666
| +110% | +$6.86M |
|
683
Bio-Techne
TECH
$11.2B
| $13.3M | 0.02% |
270,328
-68,236
| -20% | -$3.42M |
|
|
LAZR
684
DELISTED
Luminar Technologies
LAZR
| $13.3M | 0.01% |
88,538
| – | – |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
328,473
+6,840
| +2% | +$320K |
|
686
Skyworks Solutions
SWKS
$10.5B
| $13.2M | 0.01% |
170,943
+9,155
| +6% | +$730K |
|
|
PIC.U
687
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $13.2M | 0.01% |
+1,300,000
| New | +$13.2M |
|
688
NetApp
NTAP
$40.2B
| $13.2M | 0.01% |
245,376
+4,014
| +2% | +$215K |
|
689
RPM International
RPM
$14.5B
| $13.2M | 0.01% |
192,502
-21,068
| -10% | -$1.4M |
|
690
Gen Digital
GEN
$17.7B
| $13.2M | 0.01% |
561,826
-36,534
| -6% | -$852K |
|
691
Haemonetics
HAE
$4.11B
| $13.1M | 0.01% |
105,332
-10,689
| -9% | -$1.36M |
|
692
Rio Tinto
RIO
$160B
| $13M | 0.01% |
250,757
-1,218
| -0.5% | -$66.1K |
|
|
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 0.01% |
358,838
-105,808
| -23% | -$4.45M |
|
|
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.9M | 0.01% |
49,858
+3,163
| +7% | +$873K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.51B
| $12.9M | 0.01% |
662,373
+19,967
| +3% | +$367K |
|
696
Seagate
STX
$209B
| $12.9M | 0.01% |
239,318
-1,289
| -0.5% | -$63.2K |
|
697
Broadridge
BR
$19.6B
| $12.9M | 0.01% |
103,787
+5,135
| +5% | +$661K |
|
698
Dover
DOV
$27.8B
| $12.8M | 0.01% |
128,192
+7,053
| +6% | +$677K |
|
699
Service Corp International
SCI
$11.3B
| $12.8M | 0.01% |
270,602
-26,219
| -9% | -$1.23M |
|
700
Fair Isaac
FICO
$24B
| $12.8M | 0.01% |
42,891
-4,385
| -9% | -$1.49M |
|
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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.