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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
SGI
76
Somnigroup International
SGI
$13.5B
$278M 0.31%
15,143,572
-1,135,204
-7% -$21.8M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272M 0.31%
6,780,421
+876,064
+15% +$36.2M
AXP icon
78
American Express
AXP
$232B
$271M 0.3%
2,282,120
-147,814
-6% -$18.1M
CB icon
79
Chubb
CB
$132B
$270M 0.3%
1,683,969
-208,701
-11% -$32.3M
BKR icon
80
Baker Hughes
BKR
$63.8B
$266M 0.3%
11,061,808
-322,131
-3% -$7.55M
NEE icon
81
NextEra Energy
NEE
$179B
$266M 0.3%
4,597,828
+1,668,576
+57% +$90.3M
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$265M 0.3%
2,025,583
+955,871
+89% +$127M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264M 0.3%
3,005,974
-1,362,577
-31% -$119M
RCI icon
84
Rogers Communications
RCI
$19.4B
$264M 0.3%
5,384,488
+629,183
+13% +$32.4M
EBAY icon
85
eBay
EBAY
$45.5B
$263M 0.29%
6,842,657
-343,824
-5% -$13.8M
KEY icon
86
KeyCorp
KEY
$24.5B
$262M 0.29%
14,662,186
-966,756
-6% -$16.7M
T icon
87
AT&T
T
$166B
$261M 0.29%
9,247,121
-1,022,002
-10% -$27.1M
PFE icon
88
Pfizer
PFE
$150B
$257M 0.29%
7,481,077
+228,628
+3% +$8.31M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$255M 0.29%
2,350,520
+83,405
+4% +$9.04M
NVS icon
90
Novartis
NVS
$290B
$253M 0.28%
2,894,064
+174,586
+6% +$15.7M
ADI icon
91
Analog Devices
ADI
$187B
$253M 0.28%
2,275,930
+452,870
+25% +$51.3M
PII icon
92
Polaris
PII
$3.9B
$251M 0.28%
2,901,290
-2,834,096
-49% -$246M
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.14B
$249M 0.28%
5,445,829
-2,023,902
-27% -$91.8M
CNQ icon
94
Canadian Natural Resources
CNQ
$98.1B
$248M 0.28%
18,980,363
+2,241,429
+13% +$27.8M
ACN icon
95
Accenture
ACN
$110B
$243M 0.27%
1,267,878
+33,681
+3% +$6.52M
WDAY icon
96
Workday
WDAY
$43.3B
$240M 0.27%
1,421,122
-27,037
-2% -$5.22M
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.2B
$232M 0.26%
7,850,274
+3,741,352
+91% +$101M
BA icon
98
Boeing
BA
$183B
$231M 0.26%
604,533
+22,727
+4% +$8.12M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$229M 0.26%
1,926,369
-59,993
-3% -$7.08M
CARG icon
100
CarGurus
CARG
$3.29B
$228M 0.26%
7,435,858
+11,345
+0.2% +$387K
2 3
4
5 6

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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.