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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 | |
|---|---|---|---|---|---|---|
|
RARX
2001
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $506K | ﹤0.01% |
21,084
+1,644
| +8% | +$48.7K |
|
2002
Mesa Laboratories
MLAB
$631M
| $504K | ﹤0.01% |
2,169
+57
| +3% | +$13.2K |
|
2003
PennyMac Financial
PFSI
$4B
| $504K | ﹤0.01% |
16,783
+1,305
| +8% | +$35.2K |
|
|
TYPE
2004
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $503K | ﹤0.01% |
25,436
-54
| -0.2% | -$1.03K |
|
|
OPTU
2005
Optimum Communications Inc
OPTU
$227M
| $502K | ﹤0.01% |
17,544
-1,823
| -9% | -$49.6K |
|
|
DRNA
2006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $502K | ﹤0.01% |
33,058
| – | – |
|
|
PSDO
2007
DELISTED
Presidio, Inc. Common Stock
PSDO
| $502K | ﹤0.01% |
29,902
-836
| -3% | -$12.5K |
|
|
SFIX
2008
Stitch Fix
SFIX
$487M
| $501K | ﹤0.01% |
27,294
-329
| -1% | -$7.64K |
|
2009
ArcBest
ARCB
$3.14B
| $499K | ﹤0.01% |
16,232
-130
| -0.8% | -$3.74K |
|
|
TELL
2010
DELISTED
Tellurian Inc.
TELL
| $499K | ﹤0.01% |
63,447
-251
| -0.4% | -$1.8K |
|
2011
World Acceptance Corp
WRLD
$884M
| $498K | ﹤0.01% |
3,943
-255
| -6% | -$36.1K |
|
|
SAFE
2012
Safehold
SAFE
$1.09B
| $497K | ﹤0.01% |
7,824
-67
| -0.8% | -$4.21K |
|
|
EPZM
2013
DELISTED
Epizyme, Inc
EPZM
| $497K | ﹤0.01% |
48,840
| – | – |
|
|
CHCT
2014
Community Healthcare Trust
CHCT
$430M
| $496K | ﹤0.01% |
11,266
| – | – |
|
2015
Comtech Telecommunications
CMTL
$52.1M
| $496K | ﹤0.01% |
14,850
-76
| -0.5% | -$2.17K |
|
2016
Denali Therapeutics
DNLI
$4.04B
| $496K | ﹤0.01% |
31,283
-44
| -0.1% | -$841 |
|
2017
Triumph Financial Inc
TFIN
$1.83B
| $493K | ﹤0.01% |
15,386
-93
| -0.6% | -$2.81K |
|
|
ALX
2018
Alexander's
ALX
$1.39B
| $492K | ﹤0.01% |
1,422
-2
| -0.1% | -$733 |
|
2019
Kelly Services Class A
KELYA
$536M
| $491K | ﹤0.01% |
20,348
-65
| -0.3% | -$1.69K |
|
|
RTEC
2020
DELISTED
Rudolph Technologies Inc
RTEC
| $491K | ﹤0.01% |
18,786
-325
| -2% | -$8.23K |
|
2021
Century Communities
CCS
$2B
| $490K | ﹤0.01% |
16,062
| – | – |
|
2022
BJ's Restaurants
BJRI
$1.48B
| $488K | ﹤0.01% |
12,853
-60
| -0.5% | -$2.31K |
|
|
COOP
2023
DELISTED
Mr. Cooper
COOP
| $488K | ﹤0.01% |
45,131
-119
| -0.3% | -$1.07K |
|
2024
Liberty Broadband Class A
LBRDA
$5.07B
| $487K | ﹤0.01% |
4,714
-233
| -5% | -$24K |
|
2025
Omeros
OMER
$1.26B
| $487K | ﹤0.01% |
29,665
-103
| -0.3% | -$1.77K |
|
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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.