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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 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$52.2B
$180M 0.2%
3,018,240
+2,642,094
+702% +$147M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$180M 0.2%
669,184
+578,884
+641% +$154M
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$179M 0.2%
8,800,373
-247,969
-3% -$4.79M
CNP.PRB
129
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$178M 0.2%
3,421,740
+999,658
+41% +$50.8M
LYB icon
130
LyondellBasell Industries
LYB
$20.3B
$176M 0.2%
1,985,803
+1,436,197
+261% +$117M
DEO icon
131
Diageo
DEO
$52.2B
$175M 0.2%
1,079,457
+27,945
+3% +$4.68M
TRP icon
132
TC Energy
TRP
$66.3B
$174M 0.19%
3,357,181
+1,749,635
+109% +$87.4M
TJX icon
133
TJX Companies
TJX
$169B
$173M 0.19%
3,156,082
-904,328
-22% -$49.3M
CVS icon
134
CVS Health
CVS
$121B
$172M 0.19%
2,775,316
-582,771
-17% -$34.5M
MCD icon
135
McDonald's
MCD
$195B
$168M 0.19%
789,450
+25,385
+3% +$5.44M
CAT icon
136
Caterpillar
CAT
$393B
$168M 0.19%
1,324,045
-3,302
-0.2% -$420K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$166M 0.19%
4,082,827
-183,014
-4% -$7.56M
HON icon
138
Honeywell
HON
$74.6B
$160M 0.18%
1,009,575
+113,509
+13% +$18.1M
BIIB icon
139
Biogen
BIIB
$30.9B
$159M 0.18%
689,697
-18,181
-3% -$4.23M
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$158M 0.18%
2,850,968
-345,751
-11% -$18.9M
BMO icon
141
Bank of Montreal
BMO
$129B
$156M 0.17%
2,109,284
+524,056
+33% +$38.2M
CFG icon
142
Citizens Financial Group
CFG
$31.1B
$151M 0.17%
4,270,460
-313,329
-7% -$10.9M
B
143
Barrick Mining
B
$67.9B
$150M 0.17%
8,485,804
+3,799,862
+81% +$67.1M
MRSH
144
Marsh
MRSH
$90.1B
$150M 0.17%
1,505,885
+97,108
+7% +$9.71M
TSM icon
145
TSMC
TSM
$2.23T
$149M 0.17%
3,270,892
-110,437
-3% -$4.71M
ADBE icon
146
Adobe
ADBE
$103B
$149M 0.17%
535,460
-5,556
-1% -$1.62M
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$147M 0.16%
1,126,401
-30,469
-3% -$3.94M
ELV icon
148
Elevance Health
ELV
$86.6B
$145M 0.16%
610,704
-170,269
-22% -$46.7M
SHOP icon
149
Shopify
SHOP
$194B
$144M 0.16%
4,708,220
+1,331,270
+39% +$45.6M
BDX icon
150
Becton Dickinson
BDX
$50B
$144M 0.16%
594,318
+49,066
+9% +$12.1M
4 5
6
7 8

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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.