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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 | |
|---|---|---|---|---|---|---|
2326
Talos Energy
TALO
$2.58B
| $294K | ﹤0.01% |
13,836
+767
| +6% | +$16.6K |
|
|
LGTY
2327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
19,578
-80
| -0.4% | -$1.13K |
|
|
GPOR
2328
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | ﹤0.01% |
101,240
-241
| -0.2% | -$805 |
|
2329
UroGen Pharma
URGN
$2.34B
| $292K | ﹤0.01% |
12,163
+561
| +5% | +$18.3K |
|
|
VTLE
2330
DELISTED
Vital Energy
VTLE
| $292K | ﹤0.01% |
5,793
-4
| -0.1% | -$221 |
|
|
OPB
2331
DELISTED
Opus Bank Common Stock
OPB
| $292K | ﹤0.01% |
13,355
-82
| -0.6% | -$1.74K |
|
|
DHIL
2332
DELISTED
Diamond Hill
DHIL
| $291K | ﹤0.01% |
2,149
| – | – |
|
2333
Ethan Allen Interiors
ETD
$583M
| $290K | ﹤0.01% |
15,361
-72
| -0.5% | -$1.37K |
|
|
PGNX
2334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $290K | ﹤0.01% |
55,284
| – | – |
|
2335
American Vanguard Corp
AVD
$62.8M
| $289K | ﹤0.01% |
18,556
-153
| -0.8% | -$2.25K |
|
2336
OraSure Technologies
OSUR
$277M
| $289K | ﹤0.01% |
39,318
| – | – |
|
2337
SunCoke Energy
SXC
$788M
| $289K | ﹤0.01% |
45,803
+2,070
| +5% | +$14.9K |
|
2338
Western Midstream Partners
WES
$20B
| $289K | ﹤0.01% |
11,814
-582
| -5% | -$15.5K |
|
2339
Q32 Bio
QTTB
$458M
| $289K | ﹤0.01% |
889
+25
| +3% | +$8.5K |
|
2340
Alector
ALEC
$228M
| $288K | ﹤0.01% |
+19,178
| New | +$346K |
|
2341
Digimarc Corp
DMRC
$158M
| $288K | ﹤0.01% |
7,251
| – | – |
|
2342
Okta
OKTA
$26.9B
| $288K | ﹤0.01% |
2,968
+233
| +9% | +$29.1K |
|
2343
V2X
VVX
$2.55B
| $288K | ﹤0.01% |
7,133
-73
| -1% | -$3K |
|
2344
Impinj
PI
$5.46B
| $287K | ﹤0.01% |
9,425
-61
| -0.6% | -$2.13K |
|
2345
Viking Therapeutics
VKTX
$3.84B
| $287K | ﹤0.01% |
41,370
| – | – |
|
2346
PC Connection
CNXN
$2.04B
| $286K | ﹤0.01% |
7,377
-274
| -4% | -$9.74K |
|
2347
Astrana Health
ASTH
$1.87B
| $285K | ﹤0.01% |
+16,156
| New | +$276K |
|
|
WMC
2348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $285K | ﹤0.01% |
2,958
| – | – |
|
|
EIDX
2349
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $284K | ﹤0.01% |
7,746
+275
| +4% | +$10.7K |
|
|
OMN
2350
DELISTED
OMNOVA Solutions Inc.
OMN
| $284K | ﹤0.01% |
28,195
-2,144
| -7% | -$21.3K |
|
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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.