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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 | |
|---|---|---|---|---|---|---|
2426
Insteel Industries
IIIN
$634M
| $251K | ﹤0.01% |
12,099
-241
| -2% | -$4.79K |
|
|
CETV
2427
DELISTED
Central European Media Enterprises Ltd
CETV
| $251K | ﹤0.01% |
55,695
-398
| -0.7% | -$1.8K |
|
2428
Carvana
CVNA
$81B
| $250K | ﹤0.01% |
18,925
+810
| +4% | +$11.6K |
|
2429
PDF Solutions
PDFS
$2.13B
| $250K | ﹤0.01% |
19,007
| – | – |
|
|
RAD
2430
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
34,310
-183
| -0.5% | -$1.31K |
|
2431
NIO
NIO
$11.3B
| $249K | ﹤0.01% |
142,000
+1,700
| +1% | +$5.2K |
|
2432
Tejon Ranch
TRC
$443M
| $249K | ﹤0.01% |
14,441
-97
| -0.7% | -$1.69K |
|
2433
Weis Markets
WMK
$1.77B
| $249K | ﹤0.01% |
6,497
-72
| -1% | -$2.74K |
|
2434
Donnelley Financial Solutions
DFIN
$1.22B
| $246K | ﹤0.01% |
20,073
| – | – |
|
2435
Sierra Bancorp
BSRR
$532M
| $245K | ﹤0.01% |
9,212
| – | – |
|
2436
Cato Corp
CATO
$66.7M
| $245K | ﹤0.01% |
14,258
-909
| -6% | -$13.6K |
|
2437
Lindblad Expeditions
LIND
$2.26B
| $245K | ﹤0.01% |
14,231
-9
| -0.1% | -$164 |
|
|
VER
2438
DELISTED
VEREIT, Inc.
VER
| $245K | ﹤0.01% |
5,087
-456
| -8% | -$21.5K |
|
|
ACR
2439
ACRES Commercial Realty
ACR
$101M
| $244K | ﹤0.01% |
7,133
| – | – |
|
2440
Ameresco
AMRC
$1.47B
| $244K | ﹤0.01% |
15,377
-63
| -0.4% | -$919 |
|
2441
Bank First Corp
BFC
$1.76B
| $244K | ﹤0.01% |
3,824
-5
| -0.1% | -$304 |
|
|
ZIXI
2442
DELISTED
Zix Corporation
ZIXI
| $243K | ﹤0.01% |
33,894
-101
| -0.3% | -$842 |
|
|
DO
2443
DELISTED
Diamond Offshore Drilling
DO
| $243K | ﹤0.01% |
43,035
| – | – |
|
|
BZUN
2444
Baozun
BZUN
$168M
| $242K | ﹤0.01% |
5,700
+200
| +4% | +$9.51K |
|
|
CCRN
2445
DELISTED
Cross Country Healthcare
CCRN
| $242K | ﹤0.01% |
23,410
-1,186
| -5% | -$11.7K |
|
|
CAMP
2446
DELISTED
CalAmp Corp.
CAMP
| $242K | ﹤0.01% |
926
| – | – |
|
2447
Targa Resources
TRGP
$57.2B
| $241K | ﹤0.01% |
6,068
-36
| -0.6% | -$1.38K |
|
2448
Collegium Pharmaceutical
COLL
$913M
| $240K | ﹤0.01% |
20,966
| – | – |
|
2449
1-800-Flowers.com
FLWS
$261M
| $240K | ﹤0.01% |
16,373
-388
| -2% | -$6.72K |
|
2450
VICI Properties
VICI
$29B
| $240K | ﹤0.01% |
+10,645
| New | +$232K |
|
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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.