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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 19.8%
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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.61B
$2.88M ﹤0.01%
65,751
-7,966
-11% -$355K
X
1302
DELISTED
US Steel
X
$2.87M ﹤0.01%
253,253
-27,507
-10% -$354K
PFGC icon
1303
Performance Food Group
PFGC
$16.6B
$2.87M ﹤0.01%
63,001
-409
-0.6% -$18.2K
GNRC icon
1304
Generac Holdings
GNRC
$13B
$2.81M ﹤0.01%
35,683
-190
-0.5% -$14.2K
WOR icon
1305
Worthington Enterprises
WOR
$2.86B
$2.8M ﹤0.01%
127,132
-14,842
-10% -$344K
BXMT icon
1306
Blackstone Mortgage Trust
BXMT
$2.47B
$2.8M ﹤0.01%
78,289
+7,618
+11% +$271K
MD icon
1307
Pediatrix Medical
MD
$2.15B
$2.79M ﹤0.01%
124,965
-16,176
-11% -$369K
CNX icon
1308
CNX Resources
CNX
$5.34B
$2.79M ﹤0.01%
390,045
-44,650
-10% -$334K
URBN icon
1309
Urban Outfitters
URBN
$6.63B
$2.76M ﹤0.01%
105,471
-232,373
-69% -$5.42M
OII icon
1310
Oceaneering
OII
$5.27B
$2.73M ﹤0.01%
205,391
-14,679
-7% -$222K
VATE icon
1311
INNOVATE Corp
VATE
$103M
$2.72M ﹤0.01%
110,950
+700
+0.6% +$15.2K
ESNT icon
1312
Essent Group
ESNT
$6.24B
$2.71M ﹤0.01%
55,971
-4,501
-7% -$215K
STAG icon
1313
STAG Industrial
STAG
$7.12B
$2.71M ﹤0.01%
92,163
+6,239
+7% +$185K
MEOH icon
1314
Methanex
MEOH
$4.36B
$2.7M ﹤0.01%
76,110
+9,105
+14% +$336K
MRCY icon
1315
Mercury Systems
MRCY
$6.6B
$2.67M ﹤0.01%
32,871
– –
PPC icon
1316
Pilgrim's Pride
PPC
$6.62B
$2.6M ﹤0.01%
+82,909
New +$2.41M
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M ﹤0.01%
261,413
-28,172
-10% -$272K
POLY
1318
DELISTED
Plantronics, Inc.
POLY
$2.57M ﹤0.01%
68,191
-5,060
-7% -$172K
INFY icon
1319
Infosys
INFY
$49B
$2.56M ﹤0.01%
228,759
-257,061
-53% -$2.9M
DNOW icon
1320
DNOW Inc
DNOW
$2.99B
$2.55M ﹤0.01%
224,487
-16,333
-7% -$202K
REZI icon
1321
Resideo Technologies
REZI
$3.14B
$2.54M ﹤0.01%
182,360
-17,339
-9% -$291K
GDOT icon
1322
Green Dot
GDOT
$770M
$2.51M ﹤0.01%
99,590
-7,883
-7% -$292K
BL icon
1323
BlackLine
BL
$1.75B
$2.49M ﹤0.01%
52,886
+26,225
+98% +$1.31M
QNCX icon
1324
Quince Therapeutics
QNCX
$35.3M
$2.46M ﹤0.01%
500
– –
CCMP
1325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.45M ﹤0.01%
17,726
-150
-0.8% -$18.5K
51 52
53
54 55

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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.