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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
MDT icon
51
Medtronic
MDT
$116B
$421M 0.47%
3,924,377
-5,634
-0.1% -$588K
HD icon
52
Home Depot
HD
$342B
$414M 0.46%
1,802,830
+28,389
+2% +$6.21M
JHMD icon
53
John Hancock Multifactor Developed International ETF
JHMD
$987M
$413M 0.46%
14,860,975
-90,881
-0.6% -$2.51M
DHR icon
54
Danaher
DHR
$145B
$399M 0.45%
3,178,191
+173,035
+6% +$21.7M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395M 0.44%
6,191,221
+606,257
+11% +$38.4M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$394M 0.44%
1,116,605
+98,164
+10% +$34.4M
UNP icon
57
Union Pacific
UNP
$174B
$383M 0.43%
2,352,262
-243,800
-9% -$41M
ROP icon
58
Roper Technologies
ROP
$39.1B
$380M 0.43%
1,070,465
+337,008
+46% +$122M
CSCO icon
59
Cisco
CSCO
$488B
$375M 0.42%
7,679,613
+290,728
+4% +$15.1M
AMGN icon
60
Amgen
AMGN
$225B
$361M 0.41%
1,853,972
-63,778
-3% -$12.2M
ORCL icon
61
Oracle
ORCL
$442B
$358M 0.4%
6,621,782
-80,735
-1% -$4.46M
GS icon
62
Goldman Sachs
GS
$302B
$355M 0.4%
1,700,446
-73,203
-4% -$15.3M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$355M 0.4%
4,381,137
-328,291
-7% -$26.5M
BABA icon
64
Alibaba
BABA
$300B
$348M 0.39%
2,097,631
+347,736
+20% +$59.8M
PEP icon
65
PepsiCo
PEP
$189B
$348M 0.39%
2,562,766
+117,154
+5% +$15.6M
SYK icon
66
Stryker
SYK
$133B
$346M 0.39%
1,619,306
+68,027
+4% +$14.6M
ABT icon
67
Abbott
ABT
$192B
$329M 0.37%
4,020,689
+464,124
+13% +$39.4M
DCUE
68
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$322M 0.36%
3,044,505
+361,705
+13% +$37.2M
LLY icon
69
Eli Lilly
LLY
$1.09T
$312M 0.35%
2,775,608
+76,097
+3% +$8.47M
FWONK icon
70
Liberty Media Series C
FWONK
$26B
$312M 0.35%
7,904,097
-296,833
-4% -$11.5M
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$296M 0.33%
9,583,294
-175,638
-2% -$5.41M
PM icon
72
Philip Morris
PM
$290B
$292M 0.33%
3,889,881
+2,410,611
+163% +$191M
DHR.PRA
73
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$282M 0.32%
247,236
+90,504
+58% +$102M
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$282M 0.32%
7,031,073
+1,573,339
+29% +$62.9M
CVX icon
75
Chevron
CVX
$386B
$282M 0.32%
2,374,450
+95,769
+4% +$11.6M
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.