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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$140B
| $92.7M | 0.1% |
239,027
+8,620
| +4% | +$3.24M |
|
202
3M
MMM
$94.8B
| $92.7M | 0.1% |
673,675
+36,994
| +6% | +$5.17M |
|
203
Qualcomm
QCOM
$171B
| $92.6M | 0.1% |
1,208,531
+74,391
| +7% | +$5.6M |
|
204
Zions Bancorporation
ZION
$10.5B
| $91.1M | 0.1% |
2,054,118
-157,961
| -7% | -$6.83M |
|
205
Cooper Companies
COO
$15B
| $91M | 0.1% |
1,237,400
+320,668
| +35% | +$25.9M |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $90.6M | 0.1% |
590,769
+65,260
| +12% | +$10.1M |
|
207
Eversource Energy
ES
$26.9B
| $89.9M | 0.1% |
1,052,988
+41,565
| +4% | +$3.3M |
|
|
AEPPL
208
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $89.7M | 0.1% |
1,617,305
-468,300
| -22% | -$26M |
|
209
iShares Russell 2000 ETF
IWM
$82.2B
| $89M | 0.1% |
587,980
-378
| -0.1% | -$57.7K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $88.6M | 0.1% |
2,142,001
-1,873,177
| -47% | -$76.5M |
|
211
Affiliated Managers Group
AMG
$9.57B
| $88.3M | 0.1% |
1,065,089
-299,909
| -22% | -$25.1M |
|
|
BDXA
212
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $87.9M | 0.1% |
1,442,923
-520,437
| -27% | -$32.2M |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $87.8M | 0.1% |
900,040
-40,711
| -4% | -$3.86M |
|
|
214
GE Aerospace
GE
$379B
| $87.5M | 0.1% |
1,941,109
-7,017,870
| -78% | -$330M |
|
215
Whirlpool
WHR
$2.79B
| $87.1M | 0.1% |
560,137
+10,099
| +2% | +$1.45M |
|
|
CMA
216
DELISTED
Comerica
CMA
| $85.3M | 0.1% |
1,296,815
-213,905
| -14% | -$14.2M |
|
217
Fortune Brands Innovations
FBIN
$5.83B
| $84.7M | 0.09% |
1,818,333
-8,399
| -0.5% | -$382K |
|
218
Dollar General
DG
$26.4B
| $84.3M | 0.09% |
526,956
+79,173
| +18% | +$11.5M |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $82.7M | 0.09% |
2,944,881
-107,009
| -4% | -$2.95M |
|
220
DTE Energy
DTE
$28.9B
| $82M | 0.09% |
726,813
+25,720
| +4% | +$2.84M |
|
221
iShares MSCI India ETF
INDA
$6.58B
| $81.3M | 0.09% |
2,428,322
-624,333
| -20% | -$20.6M |
|
222
Williams Companies
WMB
$90.1B
| $79.4M | 0.09% |
3,279,239
+813,662
| +33% | +$20.5M |
|
223
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $79.3M | 0.09% |
1,401,470
-129,308
| -8% | -$7.23M |
|
224
Vanguard Health Care ETF
VHT
$19B
| $79.3M | 0.09% |
476,745
+36,415
| +8% | +$6.23M |
|
225
Global Payments
GPN
$23.4B
| $78.3M | 0.09% |
499,503
+6,183
| +1% | +$1.01M |
|
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VAM
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.