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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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$62.2B
| $12.8M | 0.01% |
43,338
+1,153
| +3% | +$321K |
|
|
FFIC
702
DELISTED
Flushing Financial
FFIC
| $12.7M | 0.01% |
623,204
-110,908
| -15% | -$2.27M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.01% |
548,201
-47,792
| -8% | -$1.09M |
|
704
TAL Education Group
TAL
$6.43B
| $12.7M | 0.01% |
375,987
-797,070
| -68% | -$27.8M |
|
705
Lennox International
LII
$14.5B
| $12.7M | 0.01% |
52,405
-7,193
| -12% | -$1.86M |
|
706
RenaissanceRe
RNR
$13.3B
| $12.5M | 0.01% |
65,547
-6,292
| -9% | -$1.17M |
|
707
ZTO Express
ZTO
$17.4B
| $12.5M | 0.01% |
608,031
-303,183
| -33% | -$6.1M |
|
708
Brown & Brown
BRO
$24B
| $12.4M | 0.01% |
347,795
-34,810
| -9% | -$1.25M |
|
709
Cencora
COR
$59.2B
| $12.4M | 0.01% |
153,005
+8,905
| +6% | +$765K |
|
710
Peoples Bancorp
PEBO
$1.49B
| $12.4M | 0.01% |
386,380
-39,023
| -9% | -$1.24M |
|
711
Jacobs Solutions
J
$16.8B
| $12.3M | 0.01% |
164,162
+21,519
| +15% | +$1.54M |
|
712
First Bancorp
FNLC
$401M
| $12.3M | 0.01% |
447,697
-1,066
| -0.2% | -$27.6K |
|
713
International Flavors & Fragrances
IFF
$21.4B
| $12.3M | 0.01% |
101,688
+10,694
| +12% | +$1.36M |
|
714
AtriCure
ATRC
$2.21B
| $12.2M | 0.01% |
497,293
+69,307
| +16% | +$1.98M |
|
715
Royal Gold
RGLD
$19.1B
| $12.2M | 0.01% |
97,316
-9,417
| -9% | -$1.15M |
|
716
Cognex
CGNX
$10.4B
| $12.2M | 0.01% |
253,310
-25,883
| -9% | -$1.17M |
|
717
Equity Bancshares
EQBK
$1.07B
| $12.2M | 0.01% |
445,706
-162,457
| -27% | -$4.25M |
|
718
Cboe Global Markets
CBOE
$30.6B
| $12.1M | 0.01% |
105,086
-7,347
| -7% | -$850K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.01% |
233,962
-7,642
| -3% | -$394K |
|
720
J.M. Smucker
SJM
$12.9B
| $12M | 0.01% |
110,306
+14,194
| +15% | +$1.58M |
|
721
Carlisle Companies
CSL
$14.9B
| $12M | 0.01% |
84,028
-8,961
| -10% | -$1.26M |
|
722
Host Hotels & Resorts
HST
$15.6B
| $12M | 0.01% |
701,229
+12,411
| +2% | +$212K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12M | 0.01% |
+116,441
| New | +$11.7M |
|
724
Hormel Foods
HRL
$13.4B
| $11.9M | 0.01% |
274,455
+39,813
| +17% | +$1.67M |
|
725
Universal Health Services
UHS
$10.1B
| $11.9M | 0.01% |
81,105
+4,571
| +6% | +$657K |
|
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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.