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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1251
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.57M | ﹤0.01% |
91,488
-44,491
| -33% | -$1.72M |
|
1252
Chemours
CC
$2.38B
| $3.52M | ﹤0.01% |
242,644
-24,758
| -9% | -$403K |
|
|
DNBF
1253
DELISTED
DNB Financial Corp
DNBF
| $3.51M | ﹤0.01% |
78,515
| – | – |
|
|
AMNB
1254
DELISTED
American National Bankshares Inc
AMNB
| $3.51M | ﹤0.01% |
98,885
| – | – |
|
1255
Cheesecake Factory
CAKE
$5.6B
| $3.5M | ﹤0.01% |
85,659
-6,862
| -7% | -$282K |
|
1256
Nu Skin
NUS
$237M
| $3.48M | ﹤0.01% |
82,473
-7,789
| -9% | -$327K |
|
|
PVT
1257
DELISTED
Pivotal Acquisition Corp.
PVT
| $3.48M | ﹤0.01% |
+341,799
| New | +$3.48M |
|
|
ALEX
1258
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | ﹤0.01% |
141,594
-10,010
| -7% | -$235K |
|
1259
Silgan Holdings
SLGN
$4.41B
| $3.45M | ﹤0.01% |
116,314
-11,389
| -9% | -$343K |
|
1260
Terex
TEX
$7.72B
| $3.42M | ﹤0.01% |
134,354
-5,278
| -4% | -$145K |
|
1261
Macerich
MAC
$7.07B
| $3.41M | ﹤0.01% |
105,518
+6,091
| +6% | +$192K |
|
|
ICBK
1262
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.41M | ﹤0.01% |
177,892
-940
| -0.5% | -$17K |
|
1263
InterDigital
IDCC
$8.9B
| $3.4M | ﹤0.01% |
64,720
-5,834
| -8% | -$330K |
|
1264
Sprouts Farmers Market
SFM
$7.69B
| $3.36M | ﹤0.01% |
175,174
-17,201
| -9% | -$316K |
|
|
NBR.PRA
1265
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.36M | ﹤0.01% |
199,216
-1,284
| -0.6% | -$23.9K |
|
1266
Avis
CAR
$4.89B
| $3.36M | ﹤0.01% |
122,116
-17,242
| -12% | -$528K |
|
1267
RB Global
RBA
$15.5B
| $3.35M | ﹤0.01% |
84,034
+18,094
| +27% | +$672K |
|
1268
iShares Semiconductor ETF
SOXX
$46.6B
| $3.35M | ﹤0.01% |
+47,976
| New | +$3.31M |
|
|
CART
1269
DELISTED
Carolina Trust BancShares
CART
| $3.35M | ﹤0.01% |
325,000
| – | – |
|
1270
Southern Copper
SCCO
$159B
| $3.31M | ﹤0.01% |
105,818
-59,452
| -36% | -$1.86M |
|
1271
New Oriental
EDU
$8.32B
| $3.29M | ﹤0.01% |
31,000
+400
| +1% | +$41.9K |
|
1272
Werner Enterprises
WERN
$2.31B
| $3.29M | ﹤0.01% |
93,009
-5,004
| -5% | -$163K |
|
1273
Dycom Industries
DY
$12.4B
| $3.28M | ﹤0.01% |
64,704
-4,509
| -7% | -$228K |
|
1274
Brinker International
EAT
$10.2B
| $3.28M | ﹤0.01% |
77,525
-5,662
| -7% | -$227K |
|
1275
NETSCOUT
NTCT
$2.89B
| $3.27M | ﹤0.01% |
142,972
-15,356
| -10% | -$367K |
|
Similar funds
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.