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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1526
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | ﹤0.01% |
146,568
-11,777
| -7% | -$81.8K |
|
1527
Otter Tail
OTTR
$3.9B
| $1.28M | ﹤0.01% |
23,741
-17
| -0.1% | -$890 |
|
|
ROIC
1528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
69,799
-51
| -0.1% | -$914 |
|
1529
Northwest Natural Holdings
NWN
$2.13B
| $1.27M | ﹤0.01% |
17,870
-118
| -0.7% | -$8.36K |
|
|
FMBI
1530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
65,098
-410
| -0.6% | -$8.16K |
|
|
MDC
1531
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
32,572
-39
| -0.1% | -$1.37K |
|
1532
Simply Good Foods
SMPL
$994M
| $1.26M | ﹤0.01% |
44,034
+1,552
| +4% | +$43.3K |
|
1533
Diamondrock Hospitality Co
DRH
$2.53B
| $1.26M | ﹤0.01% |
122,950
-878
| -0.7% | -$8.66K |
|
1534
Quaker Houghton
KWR
$2.95B
| $1.26M | ﹤0.01% |
8,015
-56
| -0.7% | -$9.6K |
|
1535
First Majestic Silver
AG
$9.58B
| $1.26M | ﹤0.01% |
138,882
+34,496
| +33% | +$337K |
|
1536
Enphase Energy
ENPH
$5.39B
| $1.26M | ﹤0.01% |
56,612
-633
| -1% | -$16.2K |
|
1537
First Bancorp
FBP
$4.52B
| $1.26M | ﹤0.01% |
126,101
-1,509
| -1% | -$15.3K |
|
1538
Zscaler
ZS
$30.1B
| $1.26M | ﹤0.01% |
+26,723
| New | +$1.92M |
|
|
FOLD
1539
DELISTED
Amicus Therapeutics
FOLD
| $1.25M | ﹤0.01% |
155,247
+2,256
| +1% | +$24.5K |
|
|
CVA
1540
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | ﹤0.01% |
73,169
-840
| -1% | -$14.5K |
|
1541
Invesco Mortgage Capital
IVR
$807M
| $1.25M | ﹤0.01% |
8,145
+312
| +4% | +$49.5K |
|
1542
IAMGOLD
IAG
$10.5B
| $1.24M | ﹤0.01% |
364,686
+84,035
| +30% | +$302K |
|
|
LTC
1543
LTC Properties
LTC
$2.18B
| $1.24M | ﹤0.01% |
24,011
-182
| -0.8% | -$8.78K |
|
1544
Roku
ROKU
$23.3B
| $1.24M | ﹤0.01% |
12,413
+9,599
| +341% | +$1.17M |
|
|
CBM
1545
DELISTED
Cambrex Corporation
CBM
| $1.23M | ﹤0.01% |
20,679
-422
| -2% | -$22.6K |
|
1546
8x8 Inc
EGHT
$295M
| $1.23M | ﹤0.01% |
57,773
+251
| +0.4% | +$6.08K |
|
1547
Myriad Genetics
MYGN
$301M
| $1.23M | ﹤0.01% |
43,217
-470
| -1% | -$13.7K |
|
|
SCHV
1548
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.23M | ﹤0.01% |
65,118
-9,912
| -13% | -$186K |
|
1549
PTC Therapeutics
PTCT
$5.96B
| $1.23M | ﹤0.01% |
35,389
+167
| +0.5% | +$7.27K |
|
1550
ESCO Technologies
ESE
$7.96B
| $1.22M | ﹤0.01% |
15,544
-59
| -0.4% | -$4.69K |
|
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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.