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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$3.14B
Cap. Flow %
3.52%
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$269M
2
QSR icon
Restaurant Brands International
QSR
+$233M
3
TD icon
Toronto Dominion Bank
TD
+$230M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
RY icon
Royal Bank of Canada
RY
+$217M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$330M
2
AGN
Allergan plc
AGN
+$278M
3
LEN icon
Lennar Class A
LEN
+$247M
4
PII icon
Polaris
PII
+$246M
5
APH icon
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
RRGB icon
2376
Red Robin
RRGB
$183M
$272K ﹤0.01%
8,357
-162
-2% -$5.32K
WSBF icon
2377
Waterstone Financial
WSBF
$385M
$272K ﹤0.01%
15,786
– –
VRS
2378
DELISTED
Verso Corporation
VRS
$272K ﹤0.01%
21,826
– –
AMTB icon
2379
Amerant Bancorp
AMTB
$1.14B
$271K ﹤0.01%
13,115
+1,001
+8% +$18.3K
REX icon
2380
REX American Resources
REX
$1.44B
$271K ﹤0.01%
21,420
-246
-1% -$3.04K
PEI
2381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$271K ﹤0.01%
3,139
– –
ARVN icon
2382
Arvinas
ARVN
$589M
$270K ﹤0.01%
11,870
+393
+3% +$9.64K
BZH icon
2383
Beazer Homes USA
BZH
$874M
$270K ﹤0.01%
18,390
-1,442
-7% -$17.4K
CCNE icon
2384
CNB Financial Corp
CCNE
$1.04B
$270K ﹤0.01%
9,374
– –
CHWY icon
2385
Chewy
CHWY
$9.2B
$270K ﹤0.01%
+10,375
New +$327K
MGNI icon
2386
Magnite
MGNI
$3.53B
$270K ﹤0.01%
31,174
-1,274
-4% -$11.2K
W icon
2387
Wayfair
W
$13.9B
$270K ﹤0.01%
2,365
-70
-3% -$8.96K
HCCI
2388
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$270K ﹤0.01%
10,284
-32
-0.3% -$833
HCKT icon
2389
Hackett Group
HCKT
$277M
$269K ﹤0.01%
16,112
-8
-0% -$132
CUTR
2390
DELISTED
Cutera, Inc.
CUTR
$269K ﹤0.01%
9,038
-653
-7% -$17.9K
EXTN
2391
DELISTED
Exterran Corporation
EXTN
$269K ﹤0.01%
20,327
-109
-0.5% -$1.32K
AMAG
2392
DELISTED
AMAG Pharmaceuticals
AMAG
$269K ﹤0.01%
22,254
-329
-1% -$3.46K
RRC icon
2393
Range Resources
RRC
$9.33B
$267K ﹤0.01%
66,477
-425,953
-87% -$2.04M
SEI
2394
Solaris Energy Infrastructure
SEI
$3.94B
$267K ﹤0.01%
19,780
– –
CHUY
2395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$267K ﹤0.01%
10,931
-84
-0.8% -$2.03K
FSB
2396
DELISTED
Franklin Financial Network, Inc.
FSB
$267K ﹤0.01%
8,713
-22
-0.3% -$637
AROW icon
2397
Arrow Financial
AROW
$723M
$266K ﹤0.01%
8,958
+19
+0.2% +$548
RBCAA icon
2398
Republic Bancorp
RBCAA
$1.92B
$266K ﹤0.01%
6,155
-163
-3% -$7.42K
AUD
2399
DELISTED
Audacy, Inc.
AUD
$266K ﹤0.01%
78,252
+2,381
+3% +$10.7K
VYGR icon
2400
Voyager Therapeutics
VYGR
$198M
$264K ﹤0.01%
15,451
– –
94 95
96
97 98

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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.