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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 | |
|---|---|---|---|---|---|---|
|
OPI
1676
DELISTED
Office Properties Income Trust
OPI
| $937K | ﹤0.01% |
30,371
-122
| -0.4% | -$3.41K |
|
|
DEA
1677
Easterly Government Properties
DEA
$1.18B
| $935K | ﹤0.01% |
17,619
+1,299
| +8% | +$64.5K |
|
1678
ICF International
ICFI
$1.59B
| $932K | ﹤0.01% |
11,085
-91
| -0.8% | -$7.39K |
|
1679
Chesapeake Utilities
CPK
$3.26B
| $930K | ﹤0.01% |
9,744
-113
| -1% | -$10.6K |
|
1680
Appian
APPN
$2.56B
| $928K | ﹤0.01% |
20,080
-224
| -1% | -$10.5K |
|
1681
Eagle Bancorp
EGBN
$882M
| $925K | ﹤0.01% |
20,638
-44
| -0.2% | -$1.92K |
|
|
HTLF
1682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $925K | ﹤0.01% |
20,498
+184
| +0.9% | +$8.21K |
|
1683
HUB Group
HUBG
$2.56B
| $922K | ﹤0.01% |
40,320
-1,292
| -3% | -$27.4K |
|
|
RTL
1684
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $922K | ﹤0.01% |
66,455
+2,788
| +4% | +$33.9K |
|
|
RDFN
1685
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
55,240
| – | – |
|
|
CBLK
1686
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $918K | ﹤0.01% |
35,363
+942
| +3% | +$20.8K |
|
1687
La-Z-Boy
LZB
$1.67B
| $917K | ﹤0.01% |
27,499
-116
| -0.4% | -$3.71K |
|
1688
Champion Homes
SKY
$5.2B
| $917K | ﹤0.01% |
31,431
+479
| +2% | +$13.9K |
|
|
I
1689
DELISTED
INTELSAT S. A.
I
| $917K | ﹤0.01% |
39,729
-159
| -0.4% | -$3.35K |
|
1690
Gibraltar Industries
ROCK
$1.44B
| $916K | ﹤0.01% |
19,963
-275
| -1% | -$11.5K |
|
1691
Yext
YEXT
$599M
| $915K | ﹤0.01% |
57,793
-125
| -0.2% | -$2.38K |
|
1692
Shenandoah Telecom
SHEN
$742M
| $914K | ﹤0.01% |
29,567
-255
| -0.9% | -$8.94K |
|
1693
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $913K | ﹤0.01% |
38,007
+29,339
| +338% | +$705K |
|
1694
Safety Insurance
SAFT
$1.52B
| $913K | ﹤0.01% |
8,896
| – | – |
|
1695
Coca-Cola Consolidated
COKE
$12.7B
| $909K | ﹤0.01% |
30,170
-470
| -2% | -$14.7K |
|
1696
Cal-Maine
CALM
$3.86B
| $903K | ﹤0.01% |
19,891
-116
| -0.6% | -$4.82K |
|
|
MNTV
1697
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $903K | ﹤0.01% |
53,271
+1,161
| +2% | +$20.2K |
|
1698
Artisan Partners
APAM
$3B
| $902K | ﹤0.01% |
31,896
-31
| -0.1% | -$867 |
|
1699
Gray Television
GTN
$536M
| $898K | ﹤0.01% |
56,352
+230
| +0.4% | +$3.78K |
|
1700
Rambus
RMBS
$10.8B
| $894K | ﹤0.01% |
67,089
-333
| -0.5% | -$4.17K |
|
Similar funds
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.