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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 | |
|---|---|---|---|---|---|---|
|
MODN
1951
DELISTED
MODEL N, INC.
MODN
| $558K | ﹤0.01% |
20,479
-119
| -0.6% | -$2.96K |
|
1952
CareDx
CDNA
$2.45B
| $555K | ﹤0.01% |
25,446
+49
| +0.2% | +$1.36K |
|
|
CSR
1953
Centerspace
CSR
$925M
| $553K | ﹤0.01% |
7,524
-139
| -2% | -$9.29K |
|
|
DBD
1954
DELISTED
Diebold Nixdorf Incorporated
DBD
| $552K | ﹤0.01% |
48,322
-209
| -0.4% | -$2.48K |
|
|
GSS
1955
DELISTED
Golden Star Resources Ltd.
GSS
| $551K | ﹤0.01% |
178,800
+47,800
| +36% | +$167K |
|
|
DCH
1956
Dauch Corp
DCH
$1.61B
| $548K | ﹤0.01% |
68,729
-179
| -0.3% | -$1.63K |
|
1957
Stewart Information Services
STC
$2B
| $548K | ﹤0.01% |
14,246
| – | – |
|
1958
CoStar Group
CSGP
$13.4B
| $547K | ﹤0.01% |
9,500
-300
| -3% | -$18K |
|
1959
Patrick Industries
PATK
$2.79B
| $546K | ﹤0.01% |
21,035
-357
| -2% | -$9.9K |
|
1960
AnaptysBio
ANAB
$1.66B
| $545K | ﹤0.01% |
15,465
+131
| +0.9% | +$6.23K |
|
1961
Inogen
INGN
$154M
| $545K | ﹤0.01% |
11,419
-28,745
| -72% | -$1.5M |
|
|
CTWS
1962
DELISTED
Connecticut Water Service Inc
CTWS
| $544K | ﹤0.01% |
7,753
-13
| -0.2% | -$909 |
|
1963
PJT Partners
PJT
$4.36B
| $542K | ﹤0.01% |
13,539
-321
| -2% | -$12.9K |
|
1964
WillScot Mobile Mini Holdings
WSC
$4.17B
| $541K | ﹤0.01% |
33,977
+2,088
| +7% | +$31.3K |
|
1965
Extreme Networks
EXTR
$3.2B
| $540K | ﹤0.01% |
73,389
-312
| -0.4% | -$2.26K |
|
|
FIT
1966
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $540K | ﹤0.01% |
138,429
-10,275
| -7% | -$38.2K |
|
1967
Columbia Financial
CLBK
$1.21B
| $539K | ﹤0.01% |
34,205
+2,953
| +9% | +$45.5K |
|
|
HAPN
1968
Happen Inc
HAPN
$2.27B
| $538K | ﹤0.01% |
39,197
-3,191
| -8% | -$46.1K |
|
|
AERI
1969
DELISTED
Aerie Pharmaceuticals
AERI
| $536K | ﹤0.01% |
26,364
-29
| -0.1% | -$664 |
|
|
LMNX
1970
DELISTED
Luminex Corp
LMNX
| $536K | ﹤0.01% |
25,849
-554
| -2% | -$11.5K |
|
1971
John B. Sanfilippo & Son
JBSS
$989M
| $535K | ﹤0.01% |
5,483
-32
| -0.6% | -$2.78K |
|
1972
Marten Transport
MRTN
$1.22B
| $534K | ﹤0.01% |
38,030
-778
| -2% | -$10.2K |
|
1973
Primoris Services
PRIM
$4.39B
| $534K | ﹤0.01% |
27,535
-477
| -2% | -$9.53K |
|
1974
Interface
TILE
$2.23B
| $533K | ﹤0.01% |
36,535
-1,023
| -3% | -$13.4K |
|
|
SP
1975
DELISTED
SP Plus Corporation
SP
| $533K | ﹤0.01% |
14,245
-69
| -0.5% | -$2.4K |
|
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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.