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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 | |
|---|---|---|---|---|---|---|
2076
ProPetro Holding
PUMP
$1.42B
| $450K | ﹤0.01% |
49,611
| – | – |
|
2077
Codexis
CDXS
$175M
| $448K | ﹤0.01% |
32,692
-5
| -0% | -$79 |
|
|
KBAL
2078
DELISTED
Kimball International
KBAL
| $448K | ﹤0.01% |
23,060
-593
| -3% | -$10.6K |
|
|
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
| $448K | ﹤0.01% |
20,786
-550
| -3% | -$11K |
|
|
AKS
2080
DELISTED
AK Steel Holding Corp
AKS
| $447K | ﹤0.01% |
198,503
-16,580
| -8% | -$39.8K |
|
|
TCDA
2081
DELISTED
Tricida, Inc. Common Stock
TCDA
| $446K | ﹤0.01% |
14,480
+570
| +4% | +$19.1K |
|
|
ENDP
2082
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
139,948
-11,039
| -7% | -$35.6K |
|
|
CJ
2083
DELISTED
C&J Energy Services, Inc.
CJ
| $446K | ﹤0.01% |
41,372
-50
| -0.1% | -$519 |
|
2084
Andersons Inc
ANDE
$2.21B
| $445K | ﹤0.01% |
19,640
-60
| -0.3% | -$1.52K |
|
2085
SiriusPoint
SPNT
$2.7B
| $445K | ﹤0.01% |
44,460
-262
| -0.6% | -$2.63K |
|
2086
Tronox
TROX
$958M
| $445K | ﹤0.01% |
54,359
-2,660
| -5% | -$25.6K |
|
2087
Vanda Pharmaceuticals
VNDA
$304M
| $445K | ﹤0.01% |
32,686
| – | – |
|
2088
WisdomTree
WT
$3.44B
| $445K | ﹤0.01% |
84,861
-123
| -0.1% | -$695 |
|
|
TVRD
2089
Tvardi Therapeutics
TVRD
$22.1M
| $445K | ﹤0.01% |
663
+64
| +11% | +$53.2K |
|
2090
Snap
SNAP
$8.96B
| $444K | ﹤0.01% |
27,692
+2,943
| +12% | +$47.1K |
|
2091
Arch Capital
ACGL
$33.5B
| $443K | ﹤0.01% |
10,535
-304
| -3% | -$12K |
|
2092
Astec Industries
ASTE
$975M
| $443K | ﹤0.01% |
14,102
-253
| -2% | -$7.7K |
|
|
BNFT
2093
DELISTED
Benefitfocus, Inc.
BNFT
| $443K | ﹤0.01% |
18,764
-30
| -0.2% | -$769 |
|
2094
AdvanSix
ASIX
$446M
| $441K | ﹤0.01% |
17,042
-806
| -5% | -$19.6K |
|
2095
Astronics
ATRO
$4.57B
| $441K | ﹤0.01% |
18,229
| – | – |
|
2096
Enova International
ENVA
$6.52B
| $439K | ﹤0.01% |
20,750
-103
| -0.5% | -$2.43K |
|
|
NSTG
2097
DELISTED
NanoString Technologies, Inc.
NSTG
| $437K | ﹤0.01% |
20,588
+28
| +0.1% | +$743 |
|
|
CISN
2098
DELISTED
Cision Ltd. Ordinary Share
CISN
| $437K | ﹤0.01% |
58,527
+2,995
| +5% | +$25.8K |
|
2099
Photronics
PLAB
$1.97B
| $436K | ﹤0.01% |
39,780
-979
| -2% | -$9.46K |
|
2100
Shutterstock
SSTK
$217M
| $435K | ﹤0.01% |
12,299
-202
| -2% | -$7.42K |
|
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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.