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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 | |
|---|---|---|---|---|---|---|
|
USCR
1976
DELISTED
U S Concrete, Inc.
USCR
| $533K | ﹤0.01% |
9,919
-19
| -0.2% | -$888 |
|
|
FTACW
1977
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $532K | ﹤0.01% |
435,800
| – | – |
|
1978
Match Group
MTCH
$8.4B
| $529K | ﹤0.01% |
7,306
-191
| -3% | -$14.9K |
|
|
FARO
1979
DELISTED
Faro Technologies
FARO
| $527K | ﹤0.01% |
10,773
-43
| -0.4% | -$2.17K |
|
1980
Marcus Corp
MCS
$914M
| $526K | ﹤0.01% |
14,233
-82
| -0.6% | -$2.83K |
|
1981
Vale
VALE
$61.4B
| $526K | ﹤0.01% |
46,028
+7,000
| +18% | +$84.9K |
|
|
MIK
1982
DELISTED
Michaels Stores, Inc
MIK
| $526K | ﹤0.01% |
54,236
-146,230
| -73% | -$1.09M |
|
|
TRST
1983
Trustco Bank Corp NY
TRST
$963M
| $523K | ﹤0.01% |
12,740
-130
| -1% | -$5.16K |
|
1984
Columbus McKinnon
CMCO
$557M
| $522K | ﹤0.01% |
14,418
-56
| -0.4% | -$2.08K |
|
1985
Marcus & Millichap
MMI
$1.18B
| $520K | ﹤0.01% |
14,636
-239
| -2% | -$8.15K |
|
1986
Theravance Biopharma
TBPH
$878M
| $520K | ﹤0.01% |
26,742
-284
| -1% | -$5.74K |
|
|
ATNX
1987
DELISTED
Athenex, Inc. Common Stock
ATNX
| $519K | ﹤0.01% |
2,064
+194
| +10% | +$63.4K |
|
|
OSG
1988
Octave Specialty Group
OSG
$210M
| $518K | ﹤0.01% |
27,061
-126
| -0.5% | -$2.31K |
|
1989
Inspire Medical Systems
INSP
$1.68B
| $518K | ﹤0.01% |
8,420
+318
| +4% | +$20.9K |
|
|
CLDT
1990
Chatham Lodging
CLDT
$590M
| $517K | ﹤0.01% |
28,431
| – | – |
|
1991
Addus HomeCare
ADUS
$2.2B
| $516K | ﹤0.01% |
6,549
-28
| -0.4% | -$2.27K |
|
1992
Kforce
KFRC
$1.03B
| $516K | ﹤0.01% |
13,545
-687
| -5% | -$23.7K |
|
|
TBI
1993
Trueblue
TBI
$302M
| $516K | ﹤0.01% |
24,456
-549
| -2% | -$11.3K |
|
|
CKH
1994
DELISTED
Seacor Holdings Inc.
CKH
| $516K | ﹤0.01% |
10,898
-46
| -0.4% | -$2.18K |
|
|
SVM
1995
Silvercorp Metals
SVM
$2.68B
| $515K | ﹤0.01% |
+132,486
| New | +$474K |
|
|
NXGN
1996
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $515K | ﹤0.01% |
33,549
-374
| -1% | -$6.22K |
|
1997
Fate Therapeutics
FATE
$317M
| $512K | ﹤0.01% |
33,117
-12
| -0% | -$230 |
|
1998
Liberty Latin America Class A
LILA
$1.69B
| $512K | ﹤0.01% |
46,585
| – | – |
|
1999
Stoneridge
SRI
$197M
| $509K | ﹤0.01% |
16,504
-691
| -4% | -$21.7K |
|
2000
Zoom
ZM
$30.8B
| $507K | ﹤0.01% |
6,664
-137
| -2% | -$12.3K |
|
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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.