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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1351
AppFolio
APPF
$7.18B
| $2.17M | ﹤0.01% |
23,244
+13,237
| +132% | +$1.32M |
|
1352
iShares MSCI France ETF
EWQ
$332M
| $2.15M | ﹤0.01% |
71,401
+2,728
| +4% | +$81.5K |
|
1353
Chord Energy
CHRD
$7.5B
| $2.15M | ﹤0.01% |
621,275
-25,121
| -4% | -$99K |
|
1354
Chegg
CHGG
$88.1M
| $2.14M | ﹤0.01% |
71,242
-5,776
| -7% | -$229K |
|
1355
National Health Investors
NHI
$3.58B
| $2.11M | ﹤0.01% |
25,424
-16
| -0.1% | -$1.3K |
|
|
HSBC.PRA
1356
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.1M | ﹤0.01% |
80,000
+40,000
| +100% | +$1.05M |
|
|
LHCG
1357
DELISTED
LHC Group LLC
LHCG
| $2.09M | ﹤0.01% |
18,517
+76
| +0.4% | +$9.16K |
|
1358
Fortuna Silver Mines
FSM
$3.15B
| $2.09M | ﹤0.01% |
676,260
+344,650
| +104% | +$1.26M |
|
1359
Greif
GEF
$4.99B
| $2.09M | ﹤0.01% |
54,859
-4,265
| -7% | -$149K |
|
|
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.07M | ﹤0.01% |
21,278
-174
| -0.8% | -$17.4K |
|
|
XYZ
1361
Block Inc
XYZ
$49.7B
| $2.06M | ﹤0.01% |
33,974
+23,005
| +210% | +$1.56M |
|
1362
Neogen
NEOG
$2.58B
| $2.05M | ﹤0.01% |
62,864
-788
| -1% | -$27.3K |
|
1363
NovaGold Resources
NG
$3.5B
| $2.03M | ﹤0.01% |
321,213
+50,871
| +19% | +$334K |
|
1364
Q2 Holdings
QTWO
$4.06B
| $2.03M | ﹤0.01% |
25,697
+858
| +3% | +$70.9K |
|
1365
American States Water
AWR
$3.51B
| $2.02M | ﹤0.01% |
22,349
-57
| -0.3% | -$4.79K |
|
|
PVG
1366
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.02M | ﹤0.01% |
168,451
+32,962
| +24% | +$391K |
|
1367
Tandem Diabetes Care
TNDM
$1.59B
| $2.01M | ﹤0.01% |
34,209
+171
| +0.5% | +$10.9K |
|
|
MAG
1368
DELISTED
MAG Silver
MAG
| $2M | ﹤0.01% |
181,165
+12,140
| +7% | +$141K |
|
1369
Viavi Solutions
VIAV
$10.5B
| $1.98M | ﹤0.01% |
140,882
-11,183
| -7% | -$159K |
|
1370
Avista
AVA
$3.27B
| $1.96M | ﹤0.01% |
40,293
-169
| -0.4% | -$7.85K |
|
1371
OR Royalties Inc
OR
$6.17B
| $1.96M | ﹤0.01% |
201,908
+22,051
| +12% | +$259K |
|
|
BLD
1372
DELISTED
TopBuild
BLD
| $1.95M | ﹤0.01% |
20,731
-183
| -0.9% | -$16.2K |
|
|
BCPC
1373
Balchem Corp
BCPC
$5.65B
| $1.95M | ﹤0.01% |
19,813
-185
| -0.9% | -$17.6K |
|
|
ARI
1374
Apollo Commercial Real Estate
ARI
$886M
| $1.95M | ﹤0.01% |
101,696
+12,072
| +13% | +$228K |
|
1375
Terreno Realty
TRNO
$7.5B
| $1.94M | ﹤0.01% |
37,914
| – | – |
|
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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.