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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 | |
|---|---|---|---|---|---|---|
1076
HDFC Bank
HDB
$119B
| $6.12M | 0.01% |
214,548
-111,504
| -34% | -$3.17M |
|
1077
WaFd
WAFD
$2.79B
| $6.11M | 0.01% |
163,596
-14,239
| -8% | -$508K |
|
1078
Home BancShares
HOMB
$6.23B
| $6.1M | 0.01% |
322,266
-21,232
| -6% | -$397K |
|
|
SCPL
1079
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.1M | 0.01% |
564,933
+154,021
| +37% | +$1.68M |
|
1080
Crane NXT
CXT
$2.96B
| $6.09M | 0.01% |
218,358
-20,723
| -9% | -$578K |
|
1081
Interactive Brokers
IBKR
$41.4B
| $6.08M | 0.01% |
455,768
-33,096
| -7% | -$412K |
|
1082
Deutsche Bank
DB
$72.4B
| $6.06M | 0.01% |
957,112
-114,712
| -11% | -$873K |
|
1083
Vanguard Extended Market ETF
VXF
$32.3B
| $6.05M | 0.01% |
51,975
-215,996
| -81% | -$25.4M |
|
1084
National Fuel Gas
NFG
$7.77B
| $6.03M | 0.01% |
128,194
-12,506
| -9% | -$608K |
|
1085
LiveRamp
RAMP
$2.3B
| $6M | 0.01% |
139,846
-12,774
| -8% | -$594K |
|
1086
Xerox
XRX
$412M
| $5.96M | 0.01% |
196,472
+2,748
| +1% | +$86.1K |
|
1087
Business First Bancshares
BFST
$1.05B
| $5.95M | 0.01% |
242,252
-867
| -0.4% | -$21.2K |
|
|
AMWD
1088
DELISTED
American Woodmark
AMWD
| $5.91M | 0.01% |
68,659
+367
| +0.5% | +$30.3K |
|
1089
Sensient Technologies
SXT
$5.53B
| $5.91M | 0.01% |
87,503
-6,321
| -7% | -$431K |
|
1090
EnerSys
ENS
$6.81B
| $5.91M | 0.01% |
87,938
-7,164
| -8% | -$450K |
|
1091
UMB Financial
UMBF
$11.4B
| $5.86M | 0.01% |
89,920
-8,178
| -8% | -$528K |
|
1092
ScottsMiracle-Gro
SMG
$3.62B
| $5.85M | 0.01% |
58,925
-5,644
| -9% | -$591K |
|
1093
Clean Harbors
CLH
$16.7B
| $5.82M | 0.01% |
76,406
-6,628
| -8% | -$490K |
|
|
CADE
1094
DELISTED
Cadence Bank
CADE
| $5.82M | 0.01% |
194,795
-10,952
| -5% | -$313K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 0.01% |
367,838
+16,788
| +5% | +$263K |
|
1096
Mattel
MAT
$4.19B
| $5.77M | 0.01% |
512,666
-50,764
| -9% | -$581K |
|
|
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.76M | 0.01% |
116,648
-511
| -0.4% | -$27.7K |
|
1098
Harley-Davidson
HOG
$2.7B
| $5.74M | 0.01% |
160,769
+5,182
| +3% | +$178K |
|
1099
KB Home
KBH
$3.42B
| $5.74M | 0.01% |
176,350
-11,128
| -6% | -$311K |
|
1100
SLM Corp
SLM
$5.26B
| $5.72M | 0.01% |
633,682
-70,507
| -10% | -$635K |
|
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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.