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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 | |
|---|---|---|---|---|---|---|
2151
Gorman-Rupp
GRC
$2.11B
| $394K | ﹤0.01% |
11,246
-87
| -0.8% | -$2.76K |
|
2152
Malibu Boats
MBUU
$573M
| $394K | ﹤0.01% |
13,108
-10
| -0.1% | -$308 |
|
2153
Myers Industries
MYE
$1.25B
| $394K | ﹤0.01% |
22,325
-161
| -0.7% | -$2.75K |
|
2154
DMC Global
BOOM
$153M
| $393K | ﹤0.01% |
8,856
-157
| -2% | -$7.89K |
|
2155
Community Trust Bancorp
CTBI
$1.44B
| $391K | ﹤0.01% |
9,101
-182
| -2% | -$7.48K |
|
2156
Ecovyst
ECVT
$1.1B
| $390K | ﹤0.01% |
24,692
-478
| -2% | -$7.31K |
|
|
RVNC
2157
DELISTED
Revance Therapeutics, Inc.
RVNC
| $389K | ﹤0.01% |
28,245
-23
| -0.1% | -$281 |
|
2158
St. Joe Company
JOE
$3.89B
| $387K | ﹤0.01% |
22,467
-157
| -0.7% | -$2.79K |
|
|
DCPH
2159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $387K | ﹤0.01% |
11,898
+1,688
| +17% | +$50K |
|
2160
RadNet
RDNT
$6.08B
| $386K | ﹤0.01% |
27,096
-108
| -0.4% | -$1.57K |
|
2161
Genesco
GCO
$394M
| $385K | ﹤0.01% |
9,821
-1,284
| -12% | -$49.5K |
|
2162
GoPro
GPRO
$117M
| $384K | ﹤0.01% |
76,452
-174
| -0.2% | -$817 |
|
|
TEN
2163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
31,408
-731
| -2% | -$7.46K |
|
|
CMO
2164
DELISTED
Capstead Mortgage Corp.
CMO
| $384K | ﹤0.01% |
52,154
-818
| -2% | -$6.57K |
|
2165
York Water
YORW
$536M
| $380K | ﹤0.01% |
8,673
| – | – |
|
2166
Customers Bancorp
CUBI
$2.82B
| $379K | ﹤0.01% |
17,949
-106
| -0.6% | -$2.1K |
|
|
CWEN.A
2167
DELISTED
Clearway Energy Class A
CWEN.A
| $379K | ﹤0.01% |
21,972
| – | – |
|
2168
Zumiez
ZUMZ
$319M
| $379K | ﹤0.01% |
12,599
-352
| -3% | -$9.28K |
|
|
SRDX
2169
DELISTED
Surmodics
SRDX
| $377K | ﹤0.01% |
8,377
-89
| -1% | -$3.88K |
|
|
FFWM
2170
DELISTED
First Foundation Inc
FFWM
| $375K | ﹤0.01% |
24,604
-103
| -0.4% | -$1.48K |
|
2171
Plug Power
PLUG
$3.21B
| $375K | ﹤0.01% |
144,891
-10,795
| -7% | -$25K |
|
2172
Quanex
NX
$981M
| $374K | ﹤0.01% |
20,722
-568
| -3% | -$10.2K |
|
2173
United Natural Foods
UNFI
$2.94B
| $374K | ﹤0.01% |
32,785
-20
| -0.1% | -$191 |
|
2174
Midland States Bancorp
MSBI
$698M
| $373K | ﹤0.01% |
14,142
-66
| -0.5% | -$1.73K |
|
2175
Pinterest
PINS
$13.2B
| $373K | ﹤0.01% |
14,078
+34
| +0.2% | +$1.02K |
|
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.