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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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$4.34B
| $7.84M | 0.01% |
104,289
-7,369
| -7% | -$532K |
|
952
Acuity Brands
AYI
$10.8B
| $7.83M | 0.01% |
59,201
-5,794
| -9% | -$755K |
|
953
Franklin Resources
BEN
$17.1B
| $7.83M | 0.01% |
273,402
-26,908
| -9% | -$822K |
|
|
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
| $7.76M | 0.01% |
275,512
-44,108
| -14% | -$1.32M |
|
955
First Solar
FSLR
$24B
| $7.75M | 0.01% |
132,604
+8,287
| +7% | +$531K |
|
956
Toll Brothers
TOL
$13.9B
| $7.7M | 0.01% |
192,061
-23,837
| -11% | -$879K |
|
|
LSI
957
DELISTED
Life Storage, Inc.
LSI
| $7.7M | 0.01% |
109,148
-4,987
| -4% | -$339K |
|
958
BorgWarner
BWA
$14B
| $7.69M | 0.01% |
240,008
+12,110
| +5% | +$390K |
|
959
GrafTech
EAF
$201M
| $7.67M | 0.01% |
59,929
-4,946
| -8% | -$588K |
|
960
Wolfspeed
WOLF
$1.64B
| $7.65M | 0.01% |
158,762
-12,613
| -7% | -$686K |
|
|
TECD
961
DELISTED
Tech Data Corp
TECD
| $7.65M | 0.01% |
74,159
-6,820
| -8% | -$665K |
|
|
WIFI
962
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.64M | 0.01% |
692,470
+68,151
| +11% | +$960K |
|
963
LXP Industrial Trust
LXP
$3.58B
| $7.63M | 0.01% |
149,671
+119,293
| +393% | +$5.96M |
|
964
Palomar
PLMR
$3.36B
| $7.62M | 0.01% |
208,515
-2,594
| -1% | -$81K |
|
965
Oshkosh
OSK
$9.61B
| $7.62M | 0.01% |
101,553
-12,312
| -11% | -$942K |
|
966
Manhattan Associates
MANH
$11.2B
| $7.6M | 0.01% |
95,484
-9,944
| -9% | -$797K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $7.59M | 0.01% |
167,833
-18,289
| -10% | -$792K |
|
968
Snap-on
SNA
$21.1B
| $7.56M | 0.01% |
48,693
+2,440
| +5% | +$375K |
|
|
TCFC
969
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.54M | 0.01% |
225,230
-1,278
| -0.6% | -$41.1K |
|
970
Cracker Barrel
CBRL
$1.31B
| $7.54M | 0.01% |
46,906
-3,528
| -7% | -$594K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $7.53M | 0.01% |
41,359
-2,907
| -7% | -$513K |
|
972
Penumbra
PEN
$12.9B
| $7.53M | 0.01% |
+57,010
| New | +$8.82M |
|
973
OP Bancorp
OPBK
$235M
| $7.49M | 0.01% |
766,028
-5,303
| -0.7% | -$50.7K |
|
|
PRSP
974
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.48M | 0.01% |
288,654
-22,797
| -7% | -$558K |
|
975
First Business Financial Services
FBIZ
$593M
| $7.46M | 0.01% |
306,559
-161,827
| -35% | -$3.81M |
|
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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.