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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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $373K | ﹤0.01% |
11,451
| – | – |
|
2177
MacroGenics
MGNX
$259M
| $372K | ﹤0.01% |
29,933
| – | – |
|
2178
Gran Tierra Energy
GTE
$336M
| $371K | ﹤0.01% |
29,688
-139,586
| -82% | -$2.04M |
|
|
RVI
2179
DELISTED
Retail Value Inc. Common Shares
RVI
| $371K | ﹤0.01% |
108,247
| – | – |
|
2180
Harmonic Inc
HLIT
$1.42B
| $370K | ﹤0.01% |
55,290
-475
| -0.9% | -$3.29K |
|
2181
Buckle
BKE
$2.31B
| $369K | ﹤0.01% |
18,235
-932
| -5% | -$17.9K |
|
|
BRY
2182
DELISTED
Berry Corp
BRY
| $369K | ﹤0.01% |
38,449
-57
| -0.1% | -$537 |
|
2183
Outfront Media
OUT
$5.24B
| $369K | ﹤0.01% |
+13,716
| New | +$366K |
|
|
RESI
2184
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $367K | ﹤0.01% |
32,114
-75
| -0.2% | -$868 |
|
2185
BrightView Holdings
BV
$1.08B
| $366K | ﹤0.01% |
21,407
+2,045
| +11% | +$37.7K |
|
2186
Cars.com
CARS
$672M
| $366K | ﹤0.01% |
41,396
-98,132
| -70% | -$1.32M |
|
2187
Tidewater
TDW
$4.55B
| $366K | ﹤0.01% |
23,868
| – | – |
|
|
QUOT
2188
DELISTED
Quotient Technology Inc
QUOT
| $366K | ﹤0.01% |
47,973
-2,129
| -4% | -$19.2K |
|
|
WAIR
2189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $366K | ﹤0.01% |
33,381
-1,219
| -4% | -$13.2K |
|
|
CIO
2190
DELISTED
City Office REIT
CIO
| $365K | ﹤0.01% |
25,386
| – | – |
|
2191
QuinStreet
QNST
$1.19B
| $365K | ﹤0.01% |
28,510
| – | – |
|
|
EVRI
2192
DELISTED
Everi Holdings
EVRI
| $364K | ﹤0.01% |
42,362
-77
| -0.2% | -$788 |
|
2193
RE/MAX Holdings
RMAX
$265M
| $364K | ﹤0.01% |
11,385
| – | – |
|
|
SNR
2194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $364K | ﹤0.01% |
54,844
-130
| -0.2% | -$862 |
|
2195
AMC Entertainment Holdings
AMC
$2.35B
| $363K | ﹤0.01% |
3,371
-106
| -3% | -$11.5K |
|
2196
Hanmi Financial
HAFC
$963M
| $363K | ﹤0.01% |
19,299
-51
| -0.3% | -$1K |
|
2197
Regis Corp
RGS
$70.1M
| $363K | ﹤0.01% |
899
-22
| -2% | -$7.9K |
|
2198
Fossil Group
FOSL
$330M
| $362K | ﹤0.01% |
29,467
-355
| -1% | -$4.02K |
|
|
RUTH
2199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | ﹤0.01% |
18,122
-58
| -0.3% | -$1.21K |
|
2200
Veeco
VECO
$3.28B
| $360K | ﹤0.01% |
30,587
-206
| -0.7% | -$2.32K |
|
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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.