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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 | |
|---|---|---|---|---|---|---|
1801
CBIZ
CBZ
$2.96B
| $731K | ﹤0.01% |
31,344
-417
| -1% | -$9.38K |
|
|
AYR
1802
DELISTED
Aircastle Ltd
AYR
| $731K | ﹤0.01% |
32,347
-78
| -0.2% | -$1.68K |
|
|
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
| $729K | ﹤0.01% |
23,771
-492
| -2% | -$14.2K |
|
1804
Nelnet
NNI
$4.52B
| $726K | ﹤0.01% |
11,399
-118
| -1% | -$7.57K |
|
1805
Children's Place
PLCE
$53.4M
| $723K | ﹤0.01% |
9,393
-159
| -2% | -$14K |
|
1806
Allogene Therapeutics
ALLO
$683M
| $720K | ﹤0.01% |
26,426
+427
| +2% | +$12.2K |
|
1807
Pathward Financial
CASH
$1.78B
| $720K | ﹤0.01% |
22,199
-712
| -3% | -$21.5K |
|
1808
STAAR Surgical
STAA
$1.26B
| $720K | ﹤0.01% |
27,719
-173
| -0.6% | -$5.26K |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $720K | ﹤0.01% |
30,630
-456
| -1% | -$10.4K |
|
|
GTHX
1810
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $717K | ﹤0.01% |
21,116
-103
| -0.5% | -$3.25K |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $716K | ﹤0.01% |
20,993
-51
| -0.2% | -$1.77K |
|
1812
Mativ Holdings
MATV
$690M
| $715K | ﹤0.01% |
18,977
-356
| -2% | -$12.3K |
|
1813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $711K | ﹤0.01% |
+14,741
| New | +$710K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $711K | ﹤0.01% |
12,561
-224
| -2% | -$12.4K |
|
1815
AeroVironment
AVAV
$9.59B
| $708K | ﹤0.01% |
13,283
-209
| -2% | -$11.5K |
|
|
GCI
1816
DELISTED
Gannett Co., Inc
GCI
| $707K | ﹤0.01% |
65,637
-1,208
| -2% | -$12K |
|
1817
G-III Apparel Group
GIII
$1.41B
| $706K | ﹤0.01% |
27,931
-443
| -2% | -$11.1K |
|
1818
Medifast
MED
$130M
| $706K | ﹤0.01% |
6,985
-71
| -1% | -$7.63K |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $704K | ﹤0.01% |
27,063
-98
| -0.4% | -$2.4K |
|
1820
SFL Corp
SFL
$1.57B
| $703K | ﹤0.01% |
49,992
| – | – |
|
1821
Tompkins Financial
TMP
$1.44B
| $703K | ﹤0.01% |
8,624
-150
| -2% | -$12K |
|
1822
Veracyte
VCYT
$3.59B
| $702K | ﹤0.01% |
28,963
+241
| +0.8% | +$6.41K |
|
|
MCRN
1823
DELISTED
Milacron Holdings Corp.
MCRN
| $702K | ﹤0.01% |
41,940
-809
| -2% | -$13K |
|
1824
Alamo Group
ALG
$2.01B
| $701K | ﹤0.01% |
5,971
-134
| -2% | -$14.5K |
|
1825
Compañía de Minas Buenaventura
BVN
$8.79B
| $699K | ﹤0.01% |
44,500
-47,600
| -52% | -$738K |
|
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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.