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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 | |
|---|---|---|---|---|---|---|
2351
Bally's
BALY
$660M
| $283K | ﹤0.01% |
12,827
+489
| +4% | +$12K |
|
|
HOME
2352
DELISTED
At Home Group Inc.
HOME
| $283K | ﹤0.01% |
30,254
-238
| -0.8% | -$1.63K |
|
2353
National Presto Industries
NPK
$987M
| $282K | ﹤0.01% |
3,165
-2
| -0.1% | -$181 |
|
|
LDL
2354
DELISTED
Lydall, Inc.
LDL
| $282K | ﹤0.01% |
11,055
-243
| -2% | -$5.19K |
|
2355
Phibro Animal Health
PAHC
$1.38B
| $281K | ﹤0.01% |
13,361
-266
| -2% | -$7.29K |
|
2356
Wave Life Sciences
WVE
$1.02B
| $281K | ﹤0.01% |
13,812
-31
| -0.2% | -$711 |
|
|
KREF
2357
KKR Real Estate Finance Trust
KREF
$502M
| $280K | ﹤0.01% |
14,381
-44
| -0.3% | -$866 |
|
|
CPLG
2358
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $280K | ﹤0.01% |
27,639
+1,588
| +6% | +$17.2K |
|
|
PRMW
2359
DELISTED
Primo Water Corporation
PRMW
| $280K | ﹤0.01% |
22,659
-73
| -0.3% | -$946 |
|
|
CIVI
2360
DELISTED
Civitas Resources
CIVI
| $279K | ﹤0.01% |
12,269
-148
| -1% | -$3.29K |
|
|
SPTN
2361
DELISTED
SpartanNash
SPTN
| $279K | ﹤0.01% |
23,166
-68
| -0.3% | -$765 |
|
2362
W&T Offshore
WTI
$546M
| $279K | ﹤0.01% |
62,069
-190
| -0.3% | -$869 |
|
|
HTB
2363
HomeTrust Bancshares
HTB
$837M
| $278K | ﹤0.01% |
10,631
| – | – |
|
|
AXNX
2364
DELISTED
Axonics, Inc. Common Stock
AXNX
| $278K | ﹤0.01% |
10,006
+731
| +8% | +$25.5K |
|
|
ACRE
2365
Ares Commercial Real Estate
ACRE
$264M
| $276K | ﹤0.01% |
18,080
-60
| -0.3% | -$914 |
|
2366
Byline Bancorp
BY
$1.78B
| $276K | ﹤0.01% |
15,376
| – | – |
|
2367
TG Therapeutics
TGTX
$7.34B
| $276K | ﹤0.01% |
48,848
+1,092
| +2% | +$7.61K |
|
2368
Hawkins
HWKN
$2.67B
| $274K | ﹤0.01% |
12,852
-214
| -2% | -$4.69K |
|
2369
Unilever
UL
$135B
| $274K | ﹤0.01% |
4,046
| – | – |
|
|
ALTA
2370
DELISTED
Altabancorp
ALTA
| $274K | ﹤0.01% |
9,595
| – | – |
|
|
COWN
2371
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $274K | ﹤0.01% |
17,920
-469
| -3% | -$7.61K |
|
2372
Carter Bankshares
CARE
$757M
| $273K | ﹤0.01% |
14,123
-78
| -0.5% | -$1.51K |
|
2373
CrowdStrike
CRWD
$230B
| $273K | ﹤0.01% |
+20,444
| New | +$406K |
|
|
DOCU
2374
DocuSign
DOCU
$12.2B
| $273K | ﹤0.01% |
+4,507
| New | +$236K |
|
2375
Simulations Plus
SLP
$370M
| $273K | ﹤0.01% |
8,011
-51
| -0.6% | -$1.8K |
|
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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.