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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 | |
|---|---|---|---|---|---|---|
1201
Corcept Therapeutics
CORT
$12.1B
| $4.31M | ﹤0.01% |
295,877
+234,219
| +380% | +$2.88M |
|
1202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.3M | ﹤0.01% |
38,914
-53,366
| -58% | -$5.9M |
|
1203
Ryder
R
$10.1B
| $4.28M | ﹤0.01% |
84,228
-7,564
| -8% | -$395K |
|
1204
Graham Holdings Company
GHC
$5.03B
| $4.26M | ﹤0.01% |
6,485
-611
| -9% | -$433K |
|
1205
Bath & Body Works
BBWI
$3.76B
| $4.25M | ﹤0.01% |
277,798
+16,681
| +6% | +$294K |
|
1206
Belden
BDC
$5.39B
| $4.25M | ﹤0.01% |
80,263
-7,062
| -8% | -$354K |
|
1207
Dana Inc
DAN
$3.26B
| $4.23M | ﹤0.01% |
297,537
-22,342
| -7% | -$347K |
|
1208
The GEO Group
GEO
$4B
| $4.23M | ﹤0.01% |
247,036
-17,593
| -7% | -$316K |
|
1209
Energizer
ENR
$1.55B
| $4.18M | ﹤0.01% |
95,159
-8,418
| -8% | -$335K |
|
|
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
| $4.1M | ﹤0.01% |
54,685
-4,761
| -8% | -$404K |
|
1211
Adient
ADNT
$1.44B
| $4.09M | ﹤0.01% |
178,391
-12,923
| -7% | -$295K |
|
1212
Commercial Metals
CMC
$7.98B
| $4.09M | ﹤0.01% |
244,579
-17,292
| -7% | -$296K |
|
1213
Texas Capital Bancshares
TCBI
$4.38B
| $4.09M | ﹤0.01% |
74,629
-7,346
| -9% | -$418K |
|
1214
The RealReal
REAL
$1.33B
| $4.09M | ﹤0.01% |
+211,495
| New | +$4.25M |
|
|
VRE
1215
DELISTED
Veris Residential
VRE
| $4.08M | ﹤0.01% |
187,655
-13,819
| -7% | -$307K |
|
|
CNH
1216
CNH Industrial
CNH
$16.7B
| $4.02M | ﹤0.01% |
540,662
-1,689
| -0.3% | -$14.9K |
|
1217
PBF Energy
PBF
$8.81B
| $4.02M | ﹤0.01% |
151,767
-43,203
| -22% | -$1.1M |
|
1218
Thor Industries
THO
$4.11B
| $4M | ﹤0.01% |
81,746
-3,507
| -4% | -$184K |
|
1219
Acadia Healthcare
ACHC
$2.95B
| $3.99M | ﹤0.01% |
131,509
-13,276
| -9% | -$404K |
|
|
FLIC
1220
DELISTED
First of Long Island Corp
FLIC
| $3.99M | ﹤0.01% |
174,125
-698
| -0.4% | -$15.4K |
|
1221
NetEase
NTES
$78.5B
| $3.99M | ﹤0.01% |
76,520
-440,725
| -85% | -$22.4M |
|
1222
TripAdvisor
TRIP
$1.26B
| $3.98M | ﹤0.01% |
103,496
+8,879
| +9% | +$370K |
|
1223
Dick's Sporting Goods
DKS
$18.1B
| $3.97M | ﹤0.01% |
98,455
-12,367
| -11% | -$446K |
|
1224
Compass Minerals
CMP
$1.12B
| $3.96M | ﹤0.01% |
70,549
-5,016
| -7% | -$269K |
|
1225
Boyd Gaming
BYD
$6.03B
| $3.95M | ﹤0.01% |
166,870
-11,871
| -7% | -$300K |
|
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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.