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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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $844K | ﹤0.01% |
100,819
-536
| -0.5% | -$4.11K |
|
1727
Supernus Pharmaceuticals
SUPN
$2.74B
| $843K | ﹤0.01% |
30,672
-362
| -1% | -$10.7K |
|
|
ILPT
1728
Industrial Logistics Properties Trust
ILPT
$611M
| $841K | ﹤0.01% |
39,581
+327
| +0.8% | +$6.97K |
|
1729
Ironwood Pharmaceuticals
IRWD
$674M
| $841K | ﹤0.01% |
96,103
-407
| -0.4% | -$3.96K |
|
1730
FormFactor
FORM
$10.3B
| $839K | ﹤0.01% |
45,391
-626
| -1% | -$10.7K |
|
1731
Huron Consulting
HURN
$2.47B
| $835K | ﹤0.01% |
13,686
-175
| -1% | -$10.2K |
|
1732
Employers Holdings
EIG
$864M
| $834K | ﹤0.01% |
18,954
-196
| -1% | -$8.5K |
|
|
MGLN
1733
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | ﹤0.01% |
13,450
-13
| -0.1% | -$866 |
|
|
BEAT
1734
DELISTED
BioTelemetry, Inc.
BEAT
| $830K | ﹤0.01% |
20,506
-211
| -1% | -$9.11K |
|
|
EGOV
1735
DELISTED
NIC Inc
EGOV
| $828K | ﹤0.01% |
40,550
-561
| -1% | -$11K |
|
1736
Kite Realty
KRG
$5.27B
| $825K | ﹤0.01% |
50,456
-551
| -1% | -$8.44K |
|
1737
Universal Corp
UVV
$1.13B
| $825K | ﹤0.01% |
15,140
-73
| -0.5% | -$4.09K |
|
1738
JELD-WEN Holding
JELD
$170M
| $823K | ﹤0.01% |
42,624
-819
| -2% | -$15.8K |
|
1739
Gentherm
THRM
$1.27B
| $821K | ﹤0.01% |
20,138
-753
| -4% | -$29.7K |
|
1740
Hamilton Lane
HLNE
$5.69B
| $820K | ﹤0.01% |
14,254
+111
| +0.8% | +$6.52K |
|
1741
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $817K | ﹤0.01% |
7,510
-15,358
| -67% | -$1.66M |
|
|
SEMG
1742
DELISTED
SEMGROUP CORPORATION
SEMG
| $815K | ﹤0.01% |
49,763
-244
| -0.5% | -$2.85K |
|
|
DENN
1743
DELISTED
Denny's
DENN
| $811K | ﹤0.01% |
36,266
-511
| -1% | -$11.5K |
|
|
ZUO
1744
DELISTED
Zuora, Inc.
ZUO
| $810K | ﹤0.01% |
53,639
+1,258
| +2% | +$18.9K |
|
1745
Cohen & Steers
CNS
$4.4B
| $807K | ﹤0.01% |
14,673
-18
| -0.1% | -$953 |
|
|
ADAM
1746
Adamas Trust
ADAM
$907M
| $807K | ﹤0.01% |
33,175
+1,740
| +6% | +$42.8K |
|
|
PRSU
1747
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $805K | ﹤0.01% |
12,124
-121
| -1% | -$8.14K |
|
|
INST
1748
DELISTED
Instructure, Inc.
INST
| $805K | ﹤0.01% |
20,812
| – | – |
|
|
UHT
1749
Universal Health Realty Income Trust
UHT
$573M
| $804K | ﹤0.01% |
7,905
-97
| -1% | -$9.14K |
|
1750
First Busey Corp
BUSE
$2.58B
| $801K | ﹤0.01% |
31,473
-79
| -0.3% | -$2.02K |
|
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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.