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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 | |
|---|---|---|---|---|---|---|
776
Universal Electronics
UEIC
$66.6M
| $10.6M | 0.01% |
207,626
+63,937
| +44% | +$2.84M |
|
777
Leidos
LDOS
$17.9B
| $10.5M | 0.01% |
123,839
-111,249
| -47% | -$9.32M |
|
778
American Airlines Group
AAL
$9.97B
| $10.5M | 0.01% |
389,340
+20,391
| +6% | +$597K |
|
779
Molson Coors Class B
TAP
$7.85B
| $10.5M | 0.01% |
182,623
+24,212
| +15% | +$1.31M |
|
780
BayCom
BCML
$339M
| $10.5M | 0.01% |
464,662
-6,859
| -1% | -$154K |
|
781
Gentex
GNTX
$4.99B
| $10.5M | 0.01% |
378,293
-37,909
| -9% | -$1M |
|
782
Five Below
FIVE
$13.4B
| $10.5M | 0.01% |
82,657
-8,488
| -9% | -$1.03M |
|
783
Lamar Advertising Co
LAMR
$15.8B
| $10.4M | 0.01% |
127,964
-11,878
| -8% | -$938K |
|
784
Douglas Emmett
DEI
$1.99B
| $10.4M | 0.01% |
244,692
-19,295
| -7% | -$798K |
|
|
ALYA
785
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $10.4M | 0.01% |
3,511,307
-28,425
| -0.8% | -$81.2K |
|
786
QCR Holdings
QCRH
$1.75B
| $10.4M | 0.01% |
273,456
-30,270
| -10% | -$1.1M |
|
787
PTC
PTC
$16.7B
| $10.4M | 0.01% |
154,156
-14,929
| -9% | -$1.09M |
|
788
Lamb Weston
LW
$7.39B
| $10.4M | 0.01% |
141,145
+18,594
| +15% | +$1.28M |
|
789
ONE Gas
OGS
$5.09B
| $10.3M | 0.01% |
108,634
-10,068
| -8% | -$919K |
|
790
Central Garden & Pet Co Class A
CENTA
$2.41B
| $10.3M | 0.01% |
461,814
-751
| -0.2% | -$14.9K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.01% |
99,169
-9,668
| -9% | -$1.02M |
|
792
Allegion
ALLE
$14.2B
| $10.3M | 0.01% |
100,604
+4,436
| +5% | +$452K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
216,756
-20,503
| -9% | -$1.1M |
|
794
Tractor Supply
TSCO
$18.8B
| $10.3M | 0.01% |
577,200
+17,620
| +3% | +$365K |
|
795
CF Industries
CF
$17.7B
| $10.2M | 0.01% |
210,668
+11,852
| +6% | +$575K |
|
|
DGL
796
DELISTED
Invesco DB Gold Fund
DGL
| $10.2M | 0.01% |
222,571
-32,670
| -13% | -$1.47M |
|
797
Maximus
MMS
$2.94B
| $10.2M | 0.01% |
131,784
-12,285
| -9% | -$933K |
|
798
EastGroup Properties
EGP
$11B
| $10.2M | 0.01% |
81,268
-1,817
| -2% | -$222K |
|
799
Wynn Resorts
WYNN
$10.5B
| $10.1M | 0.01% |
93,662
+4,475
| +5% | +$533K |
|
800
APA Corp
APA
$14B
| $10.1M | 0.01% |
393,638
+24,573
| +7% | +$589K |
|
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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.