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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 | |
|---|---|---|---|---|---|---|
|
BCOV
2401
DELISTED
Brightcove, Inc.
BCOV
| $264K | ﹤0.01% |
25,128
| – | – |
|
|
JCAP
2402
DELISTED
Jernigan Capital, Inc.
JCAP
| $264K | ﹤0.01% |
13,369
| – | – |
|
|
HUYA
2403
Huya Inc
HUYA
$538M
| $263K | ﹤0.01% |
+11,000
| New | +$259K |
|
2404
NexGen Energy
NXE
$6.97B
| $263K | ﹤0.01% |
202,677
-193,131
| -49% | -$266K |
|
2405
Precigen
PGEN
$2.32B
| $261K | ﹤0.01% |
47,288
+83
| +0.2% | +$564 |
|
2406
Axogen
AXGN
$2.58B
| $260K | ﹤0.01% |
21,483
| – | – |
|
2407
Option Care Health
OPCH
$3.61B
| $260K | ﹤0.01% |
19,862
-1,208
| -6% | -$14.9K |
|
|
CNR
2408
Core Natural Resources Inc
CNR
$4.64B
| $260K | ﹤0.01% |
16,790
-490
| -3% | -$9.6K |
|
|
HIBB
2409
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | ﹤0.01% |
11,329
-525
| -4% | -$9.56K |
|
2410
A10 Networks
ATEN
$1.96B
| $259K | ﹤0.01% |
37,105
| – | – |
|
2411
Heritage Insurance Holdings
HRTG
$989M
| $259K | ﹤0.01% |
17,450
+542
| +3% | +$7.89K |
|
2412
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $259K | ﹤0.01% |
+2,959
| New | +$252K |
|
2413
Booz Allen Hamilton
BAH
$9.43B
| $258K | ﹤0.01% |
3,640
-191
| -5% | -$13.5K |
|
2414
Green Plains
GPRE
$1.09B
| $257K | ﹤0.01% |
24,219
-1,173
| -5% | -$11.2K |
|
|
VIVO
2415
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
27,138
-96
| -0.4% | -$1.01K |
|
|
PRNB
2416
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $257K | ﹤0.01% |
8,953
+258
| +3% | +$9.46K |
|
2417
Elanco Animal Health
ELAN
$11.2B
| $256K | ﹤0.01% |
9,705
-86,420
| -90% | -$2.59M |
|
2418
Luxfer Holdings
LXFR
$457M
| $256K | ﹤0.01% |
16,252
-221
| -1% | -$4.06K |
|
|
IMGN
2419
DELISTED
Immunogen Inc
IMGN
| $256K | ﹤0.01% |
94,086
-3,037
| -3% | -$8.06K |
|
|
CVRS
2420
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $256K | ﹤0.01% |
60,001
-3,536
| -6% | -$12.8K |
|
2421
Insulet
PODD
$10.2B
| $255K | ﹤0.01% |
+1,554
| New | +$218K |
|
2422
Winmark
WINA
$1.26B
| $255K | ﹤0.01% |
1,447
-51
| -3% | -$8.6K |
|
|
ROCC
2423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $255K | ﹤0.01% |
8,686
-58
| -0.7% | -$1.8K |
|
2424
Digi International
DGII
$3.23B
| $254K | ﹤0.01% |
18,464
-130
| -0.7% | -$1.71K |
|
|
JOBS
2425
DELISTED
51job Inc
JOBS
| $252K | ﹤0.01% |
3,600
+100
| +3% | +$7.29K |
|
Similar funds
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.