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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 | |
|---|---|---|---|---|---|---|
1501
Halozyme
HALO
$11.2B
| $1.35M | ﹤0.01% |
89,003
-292
| -0.3% | -$4.81K |
|
1502
SolarEdge
SEDG
$1.99B
| $1.35M | ﹤0.01% |
+16,159
| New | +$1.2M |
|
1503
Dillards
DDS
$9.04B
| $1.35M | ﹤0.01% |
21,639
-13,980
| -39% | -$894K |
|
1504
Franklin Electric
FELE
$4.65B
| $1.35M | ﹤0.01% |
28,238
-282
| -1% | -$13.1K |
|
1505
LivePerson
LPSN
$35.3M
| $1.35M | ﹤0.01% |
2,533
| – | – |
|
1506
Glaukos
GKOS
$11B
| $1.34M | ﹤0.01% |
21,968
-99
| -0.4% | -$6.97K |
|
1507
Advanced Energy
AEIS
$13.1B
| $1.34M | ﹤0.01% |
23,337
-253
| -1% | -$13.7K |
|
|
MRTX
1508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | ﹤0.01% |
15,886
+1,075
| +7% | +$101K |
|
|
WBT
1509
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
79,919
-523
| -0.7% | -$8.49K |
|
1510
Tootsie Roll Industries
TR
$3.05B
| $1.33M | ﹤0.01% |
43,993
-7,194
| -14% | -$217K |
|
1511
Iridium Communications
IRDM
$5.29B
| $1.33M | ﹤0.01% |
61,689
+209
| +0.3% | +$4.98K |
|
1512
Vanguard Communication Services ETF
VOX
$5.89B
| $1.33M | ﹤0.01% |
15,306
-22,889
| -60% | -$2.02M |
|
1513
Innospec
IOSP
$2.31B
| $1.32M | ﹤0.01% |
14,841
-113
| -0.8% | -$10.1K |
|
1514
Sanmina
SANM
$11.2B
| $1.32M | ﹤0.01% |
41,262
-440
| -1% | -$13.5K |
|
1515
Uber
UBER
$155B
| $1.32M | ﹤0.01% |
+43,729
| New | +$1.65M |
|
1516
LCI Industries
LCII
$2.56B
| $1.32M | ﹤0.01% |
14,879
-84
| -0.6% | -$7.46K |
|
1517
QuidelOrtho
QDEL
$997M
| $1.32M | ﹤0.01% |
21,963
-73
| -0.3% | -$4.39K |
|
|
PRA
1518
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
32,634
-94
| -0.3% | -$3.64K |
|
|
LTXB
1519
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
29,825
-321
| -1% | -$13.3K |
|
|
PRMW
1520
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
104,921
+23,117
| +28% | +$295K |
|
1521
Dorman Products
DORM
$4.02B
| $1.31M | ﹤0.01% |
16,508
-190
| -1% | -$14.7K |
|
1522
Korn Ferry
KFY
$4.3B
| $1.3M | ﹤0.01% |
34,625
-202
| -0.6% | -$7.8K |
|
|
AXE
1523
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
18,788
-85
| -0.5% | -$5.21K |
|
1524
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.29M | ﹤0.01% |
+29,301
| New | +$1.23M |
|
|
GSAH.WS
1525
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.29M | ﹤0.01% |
906,289
| – | – |
|
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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.