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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
RBC icon
1326
RBC Bearings
RBC
$17.7B
$2.43M ﹤0.01%
14,762
-133
-0.9% -$21.5K
ACAD icon
1327
Acadia Pharmaceuticals
ACAD
$4.84B
$2.42M ﹤0.01%
65,945
-79
-0.1% -$2.4K
IBKC
1328
DELISTED
IBERIABANK Corp
IBKC
$2.42M ﹤0.01%
32,004
-960
-3% -$70.8K
FCN icon
1329
FTI Consulting
FCN
$4.17B
$2.4M ﹤0.01%
22,848
-218
-0.9% -$22.2K
LNW
1330
DELISTED
Light & Wonder
LNW
$2.38M ﹤0.01%
114,637
-10,897
-9% -$215K
PZZA icon
1331
Papa John's
PZZA
$805M
$2.38M ﹤0.01%
45,833
-4,323
-9% -$204K
SPLV icon
1332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.37M ﹤0.01%
40,996
+7,179
+21% +$405K
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M ﹤0.01%
8,437
-144
-2% -$46.8K
FRPT icon
1334
Freshpet
FRPT
$3.5B
$2.36M ﹤0.01%
48,557
+28,983
+148% +$1.32M
ERIC icon
1335
Ericsson
ERIC
$33.7B
$2.32M ﹤0.01%
291,001
– –
OI icon
1336
O-I Glass
OI
$1.04B
$2.31M ﹤0.01%
230,849
-22,069
-9% -$285K
RHP icon
1337
Ryman Hospitality Properties
RHP
$7.99B
$2.31M ﹤0.01%
28,243
-118
-0.4% -$9.34K
MLCO icon
1338
Melco Resorts & Entertainment
MLCO
$2.18B
$2.3M ﹤0.01%
120,248
+5,530
+5% +$120K
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M ﹤0.01%
44,915
-416
-0.9% -$20.2K
AA icon
1340
Alcoa
AA
$13.3B
$2.29M ﹤0.01%
111,342
-1,913
-2% -$39.8K
SWN
1341
DELISTED
Southwestern Energy Company
SWN
$2.29M ﹤0.01%
1,124,383
-107,236
-9% -$230K
MCY icon
1342
Mercury Insurance
MCY
$5.81B
$2.28M ﹤0.01%
41,067
-3,960
-9% -$227K
PGX icon
1343
Invesco Preferred ETF
PGX
$3.77B
$2.27M ﹤0.01%
+151,989
New +$2.26M
RLI icon
1344
RLI Corp
RLI
$5.83B
$2.27M ﹤0.01%
48,868
-310
-0.6% -$14K
AU icon
1345
AngloGold Ashanti
AU
$48.9B
$2.26M ﹤0.01%
118,660
+89,056
+301% +$1.77M
ISCA
1346
DELISTED
International Speedway Corp
ISCA
$2.24M ﹤0.01%
49,715
-3,456
-6% -$156K
MDCO
1347
DELISTED
Medicines Co
MDCO
$2.21M ﹤0.01%
45,801
+1,953
+4% +$77.9K
BPMC
1348
DELISTED
Blueprint Medicines
BPMC
$2.21M ﹤0.01%
30,133
-2,183
-7% -$189K
CPE
1349
DELISTED
Callon Petroleum Company
CPE
$2.2M ﹤0.01%
49,488
-141,079
-74% -$6.88M
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.17M ﹤0.01%
42,595
+4,100
+11% +$195K
52 53
54
55 56

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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.