We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.13% |
1,702,070
-529,650
| -24% | -$33.9M |
|
177
First Hawaiian
FHB
$3.36B
| $117M | 0.13% |
4,340,801
+1,634,517
| +60% | +$42.4M |
|
178
Fortis
FTS
$28.7B
| $117M | 0.13% |
2,756,852
+1,526,940
| +124% | +$62.3M |
|
179
American Electric Power
AEP
$67.9B
| $116M | 0.13% |
1,234,883
+39,327
| +3% | +$3.57M |
|
180
IBM
IBM
$222B
| $115M | 0.13% |
839,169
+47,858
| +6% | +$6.46M |
|
181
Netflix
NFLX
$309B
| $115M | 0.13% |
4,353,580
+267,170
| +7% | +$8.36M |
|
182
Linde
LIN
$221B
| $114M | 0.13% |
597,429
+112,141
| +23% | +$21.7M |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $113M | 0.13% |
1,003,917
+1,001,880
| +49,184% | +$112M |
|
184
Nike
NKE
$60.1B
| $113M | 0.13% |
1,220,107
-129,337
| -10% | -$11.1M |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $111M | 0.12% |
2,713,123
+601,349
| +28% | +$24.6M |
|
186
iShares International Treasury Bond ETF
IGOV
$1.53B
| $110M | 0.12% |
2,187,221
-792,055
| -27% | -$40.2M |
|
187
CAE Inc. Common Shares
CAE
$8.9B
| $108M | 0.12% |
4,246,628
+1,063,127
| +33% | +$28M |
|
188
Altria Group
MO
$107B
| $108M | 0.12% |
2,689,069
+1,117,272
| +71% | +$51.4M |
|
189
Intuit
INTU
$91.6B
| $102M | 0.11% |
388,641
+136,091
| +54% | +$37.4M |
|
190
Starbucks
SBUX
$124B
| $102M | 0.11% |
1,157,098
+23,145
| +2% | +$2.15M |
|
191
Southern Company
SO
$106B
| $101M | 0.11% |
1,635,971
+131,542
| +9% | +$7.62M |
|
|
SJIU
192
DELISTED
South Jersey Industries, Inc.
SJIU
| $99.3M | 0.11% |
1,884,575
+253,700
| +16% | +$13.3M |
|
193
Oneok
OKE
$58.3B
| $98.2M | 0.11% |
1,339,062
+24,981
| +2% | +$1.77M |
|
194
ConocoPhillips
COP
$153B
| $97.4M | 0.11% |
1,681,502
+58,704
| +4% | +$3.34M |
|
195
Advance Auto Parts
AAP
$3.23B
| $96.1M | 0.11% |
594,432
+327,244
| +122% | +$49.2M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.6B
| $95.7M | 0.11% |
3,482,869
-355,772
| -9% | -$9.76M |
|
197
Regions Financial
RF
$26.9B
| $95.3M | 0.11% |
5,970,534
-862,062
| -13% | -$13M |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $94.7M | 0.11% |
75,439
-87,062
| -54% | -$109M |
|
199
Vanguard Real Estate ETF
VNQ
$38.6B
| $93.9M | 0.11% |
1,008,725
+114,039
| +13% | +$10.4M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.7M | 0.11% |
1,427,160
-110,900
| -7% | -$7.25M |
|
Similar funds
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.