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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 | |
|---|---|---|---|---|---|---|
2026
Scansource
SCSC
$1.06B
| $487K | ﹤0.01% |
15,990
-15
| -0.1% | -$467 |
|
2027
Central Pacific Financial
CPF
$1B
| $486K | ﹤0.01% |
16,805
-312
| -2% | -$9K |
|
2028
Pitney Bowes
PBI
$2.28B
| $486K | ﹤0.01% |
107,687
-5,795
| -5% | -$23.2K |
|
|
CCF
2029
DELISTED
Chase Corporation
CCF
| $486K | ﹤0.01% |
4,496
-41
| -0.9% | -$4.19K |
|
|
TVTY
2030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $484K | ﹤0.01% |
29,318
-596
| -2% | -$10.3K |
|
|
AVX
2031
DELISTED
AVX Corporation
AVX
| $484K | ﹤0.01% |
31,591
-517
| -2% | -$7.8K |
|
|
CRZO
2032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $482K | ﹤0.01% |
55,874
-68
| -0.1% | -$622 |
|
|
NFBK
2033
DELISTED
Northfield Bancorp
NFBK
| $480K | ﹤0.01% |
29,554
-342
| -1% | -$5.36K |
|
|
TUP
2034
DELISTED
Tupperware Brands Corporation
TUP
| $480K | ﹤0.01% |
30,470
-78,280
| -72% | -$1.21M |
|
2035
Griffon
GFF
$4.8B
| $479K | ﹤0.01% |
23,475
-117
| -0.5% | -$2.09K |
|
|
PPLI
2036
People Inc
PPLI
$3.01B
| $479K | ﹤0.01% |
12,181
-207
| -2% | -$8.84K |
|
|
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
| $479K | ﹤0.01% |
30,790
-168
| -0.5% | -$2.62K |
|
2038
Cass Information Systems
CASS
$750M
| $477K | ﹤0.01% |
8,807
-54
| -0.6% | -$2.76K |
|
|
FOCS
2039
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $477K | ﹤0.01% |
20,066
+921
| +5% | +$22.7K |
|
2040
Oil States International
OIS
$526M
| $476K | ﹤0.01% |
37,281
-79
| -0.2% | -$1.14K |
|
2041
MBIA
MBI
$262M
| $475K | ﹤0.01% |
51,208
-1,725
| -3% | -$16.1K |
|
|
ARQL
2042
DELISTED
Arqule Inc
ARQL
| $474K | ﹤0.01% |
67,659
+4,258
| +7% | +$40K |
|
2043
Sonic Automotive
SAH
$2.51B
| $473K | ﹤0.01% |
15,381
-618
| -4% | -$16.7K |
|
2044
Upwork
UPWK
$1.08B
| $473K | ﹤0.01% |
35,642
+1,337
| +4% | +$20.4K |
|
2045
Wabash National
WNC
$509M
| $473K | ﹤0.01% |
32,484
-1,178
| -3% | -$17.4K |
|
|
THR
2046
DELISTED
Thermon Group Holdings
THR
| $472K | ﹤0.01% |
20,667
-147
| -0.7% | -$3.48K |
|
2047
TherapeuticsMD
TXMD
$24.1M
| $471K | ﹤0.01% |
2,493
-59
| -2% | -$8.32K |
|
2048
TTEC Holdings
TTEC
$77.4M
| $470K | ﹤0.01% |
9,837
-245
| -2% | -$11.5K |
|
2049
Upland Software
UPLD
$17.9M
| $469K | ﹤0.01% |
1,393
-3,984
| -74% | -$1.65M |
|
2050
Amphastar Pharmaceuticals
AMPH
$858M
| $468K | ﹤0.01% |
23,131
-112
| -0.5% | -$2.33K |
|
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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.