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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 | |
|---|---|---|---|---|---|---|
|
AMRB
1451
DELISTED
American River Bankshares
AMRB
| $1.54M | ﹤0.01% |
+111,782
| New | +$1.46M |
|
1452
Brady Corp
BRC
$4.43B
| $1.54M | ﹤0.01% |
29,084
-111
| -0.4% | -$5.61K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | ﹤0.01% |
70,547
-445
| -0.6% | -$8.79K |
|
|
WMGI
1454
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
74,152
-245
| -0.3% | -$5.83K |
|
1455
Rogers Corp
ROG
$2.53B
| $1.53M | ﹤0.01% |
11,354
-64
| -0.6% | -$9.43K |
|
1456
Meritage Homes
MTH
$4.77B
| $1.51M | ﹤0.01% |
43,818
-406
| -0.9% | -$12.7K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
28,938
-532
| -2% | -$26.7K |
|
1458
Beyond Meat
BYND
$7.18B
| $1.5M | ﹤0.01% |
+330
| New | +$1.63M |
|
1459
Saia
SAIA
$10.2B
| $1.5M | ﹤0.01% |
15,929
-297
| -2% | -$23.6K |
|
1460
Warrior Met Coal
HCC
$5.19B
| $1.5M | ﹤0.01% |
77,484
+45,511
| +142% | +$1.02M |
|
|
ACIA
1461
DELISTED
Acacia Communications Inc
ACIA
| $1.49M | ﹤0.01% |
23,128
-153
| -0.7% | -$9.69K |
|
1462
Integer Holdings
ITGR
$4.26B
| $1.49M | ﹤0.01% |
19,923
-191
| -0.9% | -$15.1K |
|
1463
ABM Industries
ABM
$2.82B
| $1.48M | ﹤0.01% |
40,651
-143
| -0.4% | -$5.55K |
|
|
XHR
1464
Xenia Hotels & Resorts
XHR
$1.77B
| $1.47M | ﹤0.01% |
69,529
-407
| -0.6% | -$8.53K |
|
1465
Hudbay
HBM
$11.9B
| $1.47M | ﹤0.01% |
402,607
+114
| +0% | +$464 |
|
|
NEWR
1466
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
+23,855
| New | +$1.72M |
|
1467
UFP Industries
UFPI
$4.97B
| $1.46M | ﹤0.01% |
36,496
-422
| -1% | -$16.4K |
|
|
ADSW
1468
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.46M | ﹤0.01% |
44,817
-193
| -0.4% | -$6.26K |
|
1469
The Ensign Group
ENSG
$10.6B
| $1.46M | ﹤0.01% |
33,335
-304
| -0.9% | -$15K |
|
1470
Wolverine World Wide
WWW
$1.71B
| $1.45M | ﹤0.01% |
51,337
-2,670
| -5% | -$71.7K |
|
1471
Paycom
PAYC
$9.84B
| $1.45M | ﹤0.01% |
6,999
+5,362
| +328% | +$1.25M |
|
|
SILV
1472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.44M | ﹤0.01% |
254,230
+43,000
| +20% | +$230K |
|
1473
Ultragenyx Pharmaceutical
RARE
$2.57B
| $1.44M | ﹤0.01% |
33,852
+104
| +0.3% | +$5.65K |
|
1474
Acadia Realty Trust
AKR
$2.86B
| $1.44M | ﹤0.01% |
50,179
-50
| -0.1% | -$1.39K |
|
1475
Builders FirstSource
BLDR
$7.8B
| $1.44M | ﹤0.01% |
70,466
-461
| -0.6% | -$8.59K |
|
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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.