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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 | |
|---|---|---|---|---|---|---|
926
Independent Bank Corp
IBCP
$854M
| $8.2M | 0.01% |
384,856
-1,966
| -0.5% | -$41K |
|
927
Cousins Properties
CUZ
$4.93B
| $8.17M | 0.01% |
217,801
-19,203
| -8% | -$685K |
|
|
SF
928
Stifel
SF
$12.9B
| $8.17M | 0.01% |
322,070
-28,469
| -8% | -$715K |
|
929
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $8.16M | 0.01% |
120,665
+113,818
| +1,662% | +$7.59M |
|
930
Applied Industrial Technologies
AIT
$13.2B
| $8.16M | 0.01% |
147,159
+123,446
| +521% | +$6.95M |
|
|
IPG
931
DELISTED
Interpublic Group of Companies
IPG
| $8.15M | 0.01% |
380,876
+26,615
| +8% | +$575K |
|
932
Lithia Motors
LAD
$8.32B
| $8.15M | 0.01% |
62,554
-110
| -0.2% | -$14.1K |
|
933
OneSpaWorld
OSW
$2.73B
| $8.1M | 0.01% |
521,157
+493,950
| +1,816% | +$7.74M |
|
934
Exelixis
EXEL
$12.5B
| $8.09M | 0.01% |
449,568
-42,261
| -9% | -$855K |
|
|
P
935
Everpure Inc
P
$39B
| $8.07M | 0.01% |
+478,535
| New | +$7.51M |
|
936
Helen of Troy
HELE
$699M
| $8.06M | 0.01% |
51,950
-3,664
| -7% | -$545K |
|
937
MasTec
MTZ
$23B
| $8.06M | 0.01% |
124,908
-11,529
| -8% | -$673K |
|
938
HF Sinclair
DINO
$16.3B
| $8.03M | 0.01% |
149,888
+4,691
| +3% | +$227K |
|
939
ITT
ITT
$19.4B
| $8.02M | 0.01% |
130,576
-12,467
| -9% | -$752K |
|
940
Assurant
AIZ
$13.9B
| $8.01M | 0.01% |
63,865
+10,515
| +20% | +$1.25M |
|
941
FirstCash
FCFS
$9.14B
| $8.01M | 0.01% |
88,687
+62,470
| +238% | +$6.2M |
|
942
Mine Safety
MSA
$7.32B
| $8M | 0.01% |
73,580
-4,668
| -6% | -$492K |
|
943
Shore Bancshares
SHBI
$799M
| $7.98M | 0.01% |
515,822
-1,816
| -0.4% | -$28.7K |
|
944
Ingredion
INGR
$6.63B
| $7.97M | 0.01% |
99,043
-9,630
| -9% | -$764K |
|
945
Exponent
EXPO
$3.24B
| $7.96M | 0.01% |
114,337
-10,091
| -8% | -$681K |
|
946
United Bankshares
UBSI
$6.68B
| $7.94M | 0.01% |
207,808
-15,534
| -7% | -$575K |
|
947
Primerica
PRI
$9.62B
| $7.92M | 0.01% |
62,177
-6,857
| -10% | -$828K |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| $7.9M | 0.01% |
44,912
+3,031
| +7% | +$655K |
|
949
Lincoln Electric
LECO
$15.5B
| $7.89M | 0.01% |
91,723
-10,633
| -10% | -$895K |
|
950
Insperity
NSP
$2.05B
| $7.87M | 0.01% |
80,237
-5,622
| -7% | -$610K |
|
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.