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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
XLRN
1576
DELISTED
Acceleron Pharma
XLRN
$1.14M ﹤0.01%
28,171
-56
-0.2% -$2.43K
IRTC icon
1577
iRhythm Holdings
IRTC
$4.16B
$1.13M ﹤0.01%
15,308
-61
-0.4% -$4.73K
CWK icon
1578
Cushman & Wakefield Ltd
CWK
$3.34B
$1.13M ﹤0.01%
60,538
– –
NTRA icon
1579
Natera
NTRA
$44.7B
$1.13M ﹤0.01%
35,197
+127
+0.4% +$3.75K
SEM
1580
DELISTED
Select Medical
SEM
$1.13M ﹤0.01%
127,565
-727
-0.6% -$6.36K
INVX
1581
Innovex International
INVX
$2.21B
$1.13M ﹤0.01%
22,252
-242
-1% -$11.8K
PAYS icon
1582
Paysign
PAYS
$736M
$1.12M ﹤0.01%
113,736
+95,587
+527% +$1.27M
FWRD icon
1583
Forward Air
FWRD
$665M
$1.12M ﹤0.01%
17,587
-258
-1% -$15.8K
HTO
1584
H2O America
HTO
$2.65B
$1.11M ﹤0.01%
16,342
+75
+0.5% +$4.93K
EYE icon
1585
National Vision
EYE
$1.5B
$1.11M ﹤0.01%
46,511
+3,630
+8% +$106K
PLXS icon
1586
Plexus
PLXS
$7.13B
$1.11M ﹤0.01%
17,774
-617
-3% -$36.6K
ATHM icon
1587
Autohome
ATHM
$2.61B
$1.11M ﹤0.01%
12,900
+400
+3% +$34.3K
CNNE icon
1588
Cannae Holdings
CNNE
$655M
$1.11M ﹤0.01%
39,936
-89
-0.2% -$2.54K
LILAK icon
1589
Liberty Latin America Class C
LILAK
$1.65B
$1.11M ﹤0.01%
74,939
-394
-0.5% -$5.67K
TRTN
1590
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
32,458
-1,006
-3% -$32.9K
HASI icon
1591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1.11M ﹤0.01%
38,040
– –
RUN icon
1592
Sunrun
RUN
$2.44B
$1.1M ﹤0.01%
68,340
-329
-0.5% -$5.74K
TSLA icon
1593
Tesla
TSLA
$1.33T
$1.1M ﹤0.01%
68,070
-1,065
-2% -$16.7K
FN icon
1594
Fabrinet
FN
$20.3B
$1.1M ﹤0.01%
21,280
-83
-0.4% -$4.35K
VRNS icon
1595
Varonis Systems
VRNS
$5.17B
$1.1M ﹤0.01%
55,182
-120
-0.2% -$2.67K
CALY
1596
Callaway Golf Company
CALY
$2.95B
$1.1M ﹤0.01%
57,369
-625
-1% -$11.4K
NMIH icon
1597
NMI Holdings
NMIH
$3.43B
$1.09M ﹤0.01%
40,557
-89
-0.2% -$2.43K
LADR
1598
Ladder Capital
LADR
$1.28B
$1.09M ﹤0.01%
63,369
– –
AIMC
1599
DELISTED
Altra Industrial Motion Corp
AIMC
$1.08M ﹤0.01%
39,533
+806
+2% +$23K
NEO icon
1600
NeoGenomics
NEO
$2.07B
$1.08M ﹤0.01%
56,664
+2,260
+4% +$53K
62 63
64
65 66

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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.