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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 | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$24.9B
| $8.95M | 0.01% |
249,141
+48,142
| +24% | +$1.6M |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.01% |
266,599
-18,535
| -7% | -$607K |
|
878
Sabra Healthcare REIT
SBRA
$5.15B
| $8.9M | 0.01% |
388,787
-9,368
| -2% | -$200K |
|
879
Commerce Bancshares
CBSH
$8.61B
| $8.9M | 0.01% |
206,754
-18,503
| -8% | -$772K |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.89M | 0.01% |
+79,561
| New | +$10.6M |
|
|
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.88M | 0.01% |
139,713
-10,213
| -7% | -$649K |
|
882
Lattice Semiconductor
LSCC
$18.2B
| $8.88M | 0.01% |
485,777
-173,254
| -26% | -$3.17M |
|
883
Western Union
WU
$2.34B
| $8.87M | 0.01% |
384,895
+20,664
| +6% | +$446K |
|
884
Tenable Holdings
TENB
$4.41B
| $8.85M | 0.01% |
389,696
+59,515
| +18% | +$1.51M |
|
885
Iron Mountain
IRM
$37.7B
| $8.84M | 0.01% |
274,742
+6,417
| +2% | +$202K |
|
886
Rexford Industrial Realty
REXR
$8.12B
| $8.83M | 0.01% |
200,633
+480
| +0.2% | +$20.5K |
|
|
FLG
887
Flagstar Bank National Association
FLG
$5.92B
| $8.79M | 0.01% |
231,178
-22,615
| -9% | -$779K |
|
888
Casey's General Stores
CASY
$31.6B
| $8.79M | 0.01% |
54,572
-5,089
| -9% | -$838K |
|
889
Kimco Realty
KIM
$16.4B
| $8.78M | 0.01% |
421,263
+17,212
| +4% | +$328K |
|
|
PAYA
890
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.78M | 0.01% |
871,600
| – | – |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $8.76M | 0.01% |
352,417
+15,989
| +5% | +$402K |
|
|
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
| $8.76M | 0.01% |
182,962
+8,893
| +5% | +$421K |
|
893
Aecom
ACM
$8.19B
| $8.73M | 0.01% |
234,094
-22,365
| -9% | -$805K |
|
894
Repligen
RGEN
$9.45B
| $8.66M | 0.01% |
113,017
+83,794
| +287% | +$7.33M |
|
895
Sonoco
SON
$5.77B
| $8.66M | 0.01% |
148,497
-14,337
| -9% | -$854K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $8.66M | 0.01% |
208,153
+27,435
| +15% | +$1.15M |
|
|
BBL
897
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.65M | 0.01% |
200,761
-2,500
| -1% | -$114K |
|
898
Qorvo
QRVO
$8.68B
| $8.6M | 0.01% |
117,436
+5,197
| +5% | +$378K |
|
899
Tower Semiconductor
TSEM
$28.6B
| $8.6M | 0.01% |
+456,974
| New | +$8.53M |
|
900
Deckers Outdoor
DECK
$12.7B
| $8.58M | 0.01% |
359,490
-36,708
| -9% | -$940K |
|
Similar funds
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.