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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 | 19.8% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.03M | 0.01% |
3,360
+150
| +5% | +$214K |
|
1152
Murphy Oil
MUR
$4.99B
| $5.03M | 0.01% |
229,122
-37,087
| -14% | -$797K |
|
1153
Towne Bank
TOWN
$3.5B
| $4.95M | 0.01% |
178,048
-267,297
| -60% | -$7.27M |
|
1154
COPT Defense Properties
CDP
$4.23B
| $4.93M | 0.01% |
166,265
-15,799
| -9% | -$447K |
|
1155
Goodyear
GT
$1.78B
| $4.9M | 0.01% |
344,970
-32,984
| -9% | -$439K |
|
1156
Associated Banc-Corp
ASB
$6.07B
| $4.89M | 0.01% |
240,703
-26,907
| -10% | -$544K |
|
1157
IPG Photonics
IPGP
$3.57B
| $4.89M | 0.01% |
36,819
+1,281
| +4% | +$170K |
|
1158
Bank OZK
OZK
$5.69B
| $4.89M | 0.01% |
179,555
-17,938
| -9% | -$499K |
|
|
OPLN
1159
Openlane
OPLN
$4.34B
| $4.88M | 0.01% |
+198,175
| New | +$5.08M |
|
1160
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.87M | 0.01% |
81,367
-3,752
| -4% | -$281K |
|
1161
Oaktree Specialty Lending
OCSL
$1.15B
| $4.85M | 0.01% |
310,861
| – | – |
|
1162
Jack in the Box
JACK
$358M
| $4.83M | 0.01% |
53,443
-3,724
| -7% | -$310K |
|
|
CHX
1163
DELISTED
ChampionX
CHX
| $4.83M | 0.01% |
179,059
-3,381
| -2% | -$98.7K |
|
1164
First Mid Bancshares
FMBH
$1.38B
| $4.82M | 0.01% |
139,424
-735
| -0.5% | -$24.5K |
|
1165
NovoCure
NVCR
$2.02B
| $4.79M | 0.01% |
65,224
+11,201
| +21% | +$896K |
|
1166
MSC Industrial Direct
MSM
$6.67B
| $4.79M | 0.01% |
67,078
-6,338
| -9% | -$444K |
|
|
UCB
1167
United Community Banks
UCB
$4.43B
| $4.78M | 0.01% |
166,949
-327
| -0.2% | -$8.97K |
|
1168
Rollins
ROL
$17.4B
| $4.75M | 0.01% |
213,101
+3,800
| +2% | +$87.3K |
|
1169
Urban Edge Properties
UE
$2.78B
| $4.73M | 0.01% |
239,141
-25,017
| -9% | -$444K |
|
1170
Yelp
YELP
$1.28B
| $4.72M | 0.01% |
137,234
-23,551
| -15% | -$814K |
|
1171
Bread Financial
BFH
$4.46B
| $4.71M | 0.01% |
46,638
-1,678
| -3% | -$189K |
|
1172
Visteon
VC
$2.84B
| $4.69M | 0.01% |
57,870
-4,849
| -8% | -$324K |
|
1173
Tenet Healthcare
THC
$21.5B
| $4.67M | 0.01% |
214,109
+16,845
| +9% | +$359K |
|
1174
Evercore
EVR
$12B
| $4.67M | 0.01% |
59,236
-7,587
| -11% | -$629K |
|
1175
Capri Holdings
CPRI
$1.77B
| $4.65M | 0.01% |
142,479
+28,326
| +25% | +$908K |
|
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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.