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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
(+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 | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
25,647
-327
| -1% | -$12.3K |
|
|
IRBT
1627
DELISTED
iRobot
IRBT
| $1.02M | ﹤0.01% |
16,866
-158
| -0.9% | -$11.3K |
|
1628
Arcosa
ACA
$7.14B
| $1.01M | ﹤0.01% |
29,772
-370
| -1% | -$12.8K |
|
1629
Xencor
XNCR
$1.68B
| $1.01M | ﹤0.01% |
29,577
-108
| -0.4% | -$4.31K |
|
1630
Bloomin' Brands
BLMN
$908M
| $1.01M | ﹤0.01% |
53,903
-2,781
| -5% | -$49.6K |
|
|
NVTA
1631
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
53,634
+648
| +1% | +$15.3K |
|
1632
SPS Commerce
SPSC
$2.81B
| $1.01M | ﹤0.01% |
21,888
-466
| -2% | -$23.6K |
|
1633
Global Net Lease
GNL
$1.89B
| $1M | ﹤0.01% |
51,654
+399
| +0.8% | +$7.78K |
|
1634
Northwest Bancshares
NWBI
$2.33B
| $1M | ﹤0.01% |
60,694
-383
| -0.6% | -$6.4K |
|
1635
Pacira BioSciences
PCRX
$927M
| $1M | ﹤0.01% |
25,072
-310
| -1% | -$12.4K |
|
1636
Westamerica Bancorp
WABC
$1.39B
| $1M | ﹤0.01% |
15,990
-210
| -1% | -$13K |
|
|
KAMN
1637
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
16,926
-109
| -0.6% | -$6.54K |
|
|
SCS
1638
DELISTED
Steelcase
SCS
| $999K | ﹤0.01% |
54,238
-246
| -0.5% | -$4.09K |
|
|
ICPT
1639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $999K | ﹤0.01% |
15,580
+114
| +0.7% | +$7.66K |
|
|
SFBS
1640
ServisFirst Bancshares
SFBS
$5B
| $995K | ﹤0.01% |
29,609
-385
| -1% | -$12.4K |
|
|
SAIL
1641
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $995K | ﹤0.01% |
53,208
-135
| -0.3% | -$2.87K |
|
1642
Diodes
DIOD
$4.69B
| $994K | ﹤0.01% |
25,230
-117
| -0.5% | -$4.53K |
|
1643
US Physical Therapy
USPH
$1.2B
| $994K | ﹤0.01% |
7,693
-71
| -0.9% | -$9.24K |
|
1644
HubSpot
HUBS
$11.4B
| $993K | ﹤0.01% |
+6,625
| New | +$1.19M |
|
1645
Matsons
MATX
$6.54B
| $992K | ﹤0.01% |
26,305
-94
| -0.4% | -$3.57K |
|
1646
Insmed
INSM
$26.8B
| $991K | ﹤0.01% |
54,242
+5,825
| +12% | +$112K |
|
1647
Keurig Dr Pepper
KDP
$43.1B
| $987K | ﹤0.01% |
36,562
+2,796
| +8% | +$78K |
|
|
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $987K | ﹤0.01% |
21,012
-255
| -1% | -$12K |
|
|
ALLK
1649
DELISTED
Allakos
ALLK
| $984K | ﹤0.01% |
12,449
+1,070
| +9% | +$70.6K |
|
1650
Comfort Systems
FIX
$62.6B
| $984K | ﹤0.01% |
22,288
-247
| -1% | -$10.8K |
|
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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.