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Manulife (Manufacturers Life Insurance)

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
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
MEDP icon
1476
Medpace
MEDP
$16.1B
$1.44M ﹤0.01%
17,262
-74
-0.4% -$5.59K
NOW icon
1477
ServiceNow
NOW
$129B
$1.43M ﹤0.01%
28,595
+4,315
+18% +$235K
TAC icon
1478
TransAlta
TAC
$4.07B
$1.43M ﹤0.01%
219,988
+49,125
+29% +$311K
FUL icon
1479
H.B. Fuller
FUL
$3.32B
$1.43M ﹤0.01%
31,243
-165
-0.5% -$7.54K
FOXF icon
1480
Fox Factory Holding Corp
FOXF
$886M
$1.43M ﹤0.01%
23,136
-63,374
-73% -$4.71M
STIM icon
1481
Neuronetics
STIM
$221M
$1.43M ﹤0.01%
+163,058
New +$1.78M
SAND
1482
DELISTED
Sandstorm Gold
SAND
$1.42M ﹤0.01%
243,231
+29,804
+14% +$181K
CCOI icon
1483
Cogent Communications
CCOI
$548M
$1.42M ﹤0.01%
25,559
-69
-0.3% -$4.11K
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.42M ﹤0.01%
52,886
-277
-0.5% -$6.98K
SFNC icon
1485
Simmons First National
SFNC
$3.46B
$1.41M ﹤0.01%
55,887
-561
-1% -$13.7K
ARNA
1486
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M ﹤0.01%
30,859
+31
+0.1% +$1.74K
FPAC.WS
1487
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.41M ﹤0.01%
1,174,993
– –
MYOK
1488
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M ﹤0.01%
27,529
+75
+0.3% +$3.99K
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M ﹤0.01%
41,787
-168
-0.4% -$5.68K
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.39M ﹤0.01%
19,981
+79
+0.4% +$5.46K
RNG icon
1491
RingCentral
RNG
$5.38B
$1.39M ﹤0.01%
11,224
+9,423
+523% +$1.24M
GTLS
1492
DELISTED
Chart Industries
GTLS
$1.39M ﹤0.01%
21,854
+116
+0.5% +$7.86K
CTRE icon
1493
CareTrust REIT
CTRE
$9.24B
$1.38M ﹤0.01%
58,780
– –
CCH.WS
1494
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.38M ﹤0.01%
1,060,557
– –
DBVT
1495
DBV Technologies
DBVT
$873M
$1.37M ﹤0.01%
16,008
-4,779
-23% -$455K
CUB
1496
DELISTED
Cubic Corporation
CUB
$1.37M ﹤0.01%
19,224
-60
-0.3% -$4.11K
EXLS icon
1497
EXL Service
EXLS
$5.3B
$1.37M ﹤0.01%
103,360
-1,020
-1% -$13.6K
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M ﹤0.01%
55,513
-355
-0.6% -$8.58K
ESGR
1499
DELISTED
Enstar Group
ESGR
$1.36M ﹤0.01%
7,182
+22
+0.3% +$3.95K
ELME
1500
Elme Communities
ELME
$145M
$1.35M ﹤0.01%
49,241
-308
-0.6% -$8.32K
58 59
60
61 62

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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.