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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 | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $144M | 0.16% |
1,131,012
-39,689
| -3% | -$5M |
|
152
AbbVie
ABBV
$440B
| $141M | 0.16% |
1,881,231
-686,050
| -27% | -$47M |
|
153
Arthur J. Gallagher & Co
AJG
$65.5B
| $140M | 0.16% |
1,580,389
+428,449
| +37% | +$38.5M |
|
154
PNC Financial Services
PNC
$102B
| $138M | 0.15% |
982,257
-58,207
| -6% | -$7.89M |
|
155
NVIDIA
NVDA
$5.43T
| $135M | 0.15% |
31,451,440
-12,832,520
| -29% | -$54M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $133M | 0.15% |
1,362,932
+186,201
| +16% | +$21M |
|
157
Vanguard Information Technology ETF
VGT
$149B
| $133M | 0.15% |
4,987,576
-927,936
| -16% | -$25M |
|
158
Duke Energy
DUK
$96.3B
| $133M | 0.15% |
1,379,221
+88,491
| +7% | +$8.05M |
|
159
M&T Bank
MTB
$36.6B
| $132M | 0.15% |
837,049
+40,007
| +5% | +$6.3M |
|
160
Ametek
AME
$59.3B
| $132M | 0.15% |
1,447,947
+115,500
| +9% | +$10.2M |
|
161
Franco-Nevada
FNV
$45.5B
| $132M | 0.15% |
1,418,376
+411,190
| +41% | +$37.7M |
|
162
PayPal
PYPL
$50.6B
| $130M | 0.15% |
1,275,017
+90,477
| +8% | +$9.97M |
|
163
Intercontinental Exchange
ICE
$85B
| $129M | 0.14% |
1,391,018
+505,022
| +57% | +$46.1M |
|
164
Ralph Lauren
RL
$23.6B
| $128M | 0.14% |
1,363,294
+1,178,695
| +639% | +$117M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $126M | 0.14% |
746,875
-1,704,032
| -70% | -$278M |
|
166
HCA Healthcare
HCA
$89.8B
| $125M | 0.14% |
1,048,453
+79,532
| +8% | +$10.3M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $125M | 0.14% |
637,236
-100,501
| -14% | -$18.6M |
|
168
Dominion Energy
D
$59.8B
| $123M | 0.14% |
1,523,905
+112,451
| +8% | +$8.7M |
|
169
Constellation Brands
STZ
$22.9B
| $123M | 0.14% |
595,447
-97,980
| -14% | -$19.7M |
|
170
CME Group
CME
$94.3B
| $122M | 0.14% |
572,427
+182,345
| +47% | +$38.1M |
|
171
Lowe's Companies
LOW
$121B
| $122M | 0.14% |
1,117,341
+13,528
| +1% | +$1.43M |
|
172
T. Rowe Price
TROW
$23.8B
| $121M | 0.14% |
1,071,831
+833,313
| +349% | +$92.8M |
|
173
Costco
COST
$421B
| $120M | 0.13% |
420,494
+12,242
| +3% | +$3.44M |
|
174
Invesco QQQ Trust
QQQ
$481B
| $119M | 0.13% |
630,665
+504,113
| +398% | +$95.6M |
|
175
Agnico Eagle Mines
AEM
$93.8B
| $118M | 0.13% |
2,129,517
+542,067
| +34% | +$30.7M |
|
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VAM
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.