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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 | |
|---|---|---|---|---|---|---|
2101
HealthStream
HSTM
$849M
| $434K | ﹤0.01% |
16,737
-12
| -0.1% | -$322 |
|
2102
Madrigal Pharmaceuticals
MDGL
$11.7B
| $434K | ﹤0.01% |
5,098
| – | – |
|
2103
StoneX
SNEX
$8.05B
| $434K | ﹤0.01% |
51,911
-10
| -0% | -$78 |
|
2104
CorVel
CRVL
$3.25B
| $433K | ﹤0.01% |
17,319
-255
| -1% | -$7.25K |
|
2105
Nabors Industries
NBR
$1.35B
| $430K | ﹤0.01% |
4,452
-274
| -6% | -$30.8K |
|
2106
Sturm, Ruger & Co
RGR
$601M
| $428K | ﹤0.01% |
10,203
-161
| -2% | -$7.53K |
|
|
MAGN
2107
Magnera Corp
MAGN
$433M
| $428K | ﹤0.01% |
2,132
-10
| -0.5% | -$2K |
|
2108
Markel Group
MKL
$22.8B
| $427K | ﹤0.01% |
360
-7
| -2% | -$7.95K |
|
2109
First Trust Japan AlphaDEX Fund
FJP
$265M
| $426K | ﹤0.01% |
8,940
-5,301
| -37% | -$250K |
|
2110
Marvell Technology
MRVL
$199B
| $426K | ﹤0.01% |
17,203
-85
| -0.5% | -$2.13K |
|
|
NPKI
2111
NPK International
NPKI
$1.18B
| $424K | ﹤0.01% |
55,838
-233
| -0.4% | -$1.65K |
|
2112
ANI Pharmaceuticals
ANIP
$1.72B
| $423K | ﹤0.01% |
5,850
-22
| -0.4% | -$1.65K |
|
2113
Innoviva
INVA
$1.5B
| $423K | ﹤0.01% |
41,112
-128
| -0.3% | -$1.53K |
|
2114
Alaunos Therapeutics
TCRT
$4.86M
| $423K | ﹤0.01% |
669
-1
| -0.1% | -$793 |
|
|
AAMI
2115
Acadian Asset Management
AAMI
$3.31B
| $423K | ﹤0.01% |
42,290
-154
| -0.4% | -$1.56K |
|
|
EB
2116
DELISTED
Eventbrite
EB
| $422K | ﹤0.01% |
24,124
+515
| +2% | +$9.03K |
|
|
LTRPA
2117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $421K | ﹤0.01% |
45,061
-679
| -1% | -$7.08K |
|
|
AEGN
2118
DELISTED
Aegion Corp
AEGN
| $421K | ﹤0.01% |
19,718
-509
| -3% | -$9.85K |
|
2119
Cerus
CERS
$572M
| $420K | ﹤0.01% |
86,401
| – | – |
|
|
MCHB
2120
Mechanics Bancorp
MCHB
$3.79B
| $420K | ﹤0.01% |
15,290
-756
| -5% | -$21K |
|
2121
Atara Biotherapeutics
ATRA
$76.7M
| $419K | ﹤0.01% |
1,245
+136
| +12% | +$50.7K |
|
|
SLCA
2122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $417K | ﹤0.01% |
44,006
-211
| -0.5% | -$2.43K |
|
|
BFS
2123
Saul Centers
BFS
$865M
| $416K | ﹤0.01% |
7,680
-141
| -2% | -$7.52K |
|
2124
AngioDynamics
ANGO
$647M
| $415K | ﹤0.01% |
23,023
-120
| -0.5% | -$2.35K |
|
2125
CEVA Inc
CEVA
$855M
| $415K | ﹤0.01% |
13,998
-161
| -1% | -$4.69K |
|
Similar funds
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.