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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
FRPH icon
2451
FRP Holdings
FRPH
$425M
$239K ﹤0.01%
9,918
-36
-0.4% -$898
STWD icon
2452
Starwood Property Trust
STWD
$6.05B
$239K ﹤0.01%
+9,845
New +$232K
UIS icon
2453
Unisys
UIS
$210M
$239K ﹤0.01%
32,083
-98
-0.3% -$872
VSTO
2454
DELISTED
Vista Outdoor Inc.
VSTO
$239K ﹤0.01%
37,527
-53
-0.1% -$349
MLR icon
2455
Miller Industries
MLR
$640M
$238K ﹤0.01%
7,082
-175
-2% -$5.58K
ORBC
2456
DELISTED
ORBCOMM, Inc.
ORBC
$238K ﹤0.01%
49,038
– –
DX
2457
Dynex Capital
DX
$3.23B
$237K ﹤0.01%
16,134
– –
GOGO icon
2458
Gogo Inc
GOGO
$377M
$237K ﹤0.01%
38,041
-166
-0.4% -$783
KE
2459
Kimball Electronics
KE
$626M
$237K ﹤0.01%
15,954
-138
-0.9% -$2.05K
BKI
2460
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K ﹤0.01%
3,907
-133
-3% -$8.24K
CSTE icon
2461
Caesarstone
CSTE
$105M
$236K ﹤0.01%
14,180
-12
-0.1% -$183
SYRS
2462
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$236K ﹤0.01%
2,262
-104
-4% -$9.82K
SCU
2463
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$236K ﹤0.01%
11,605
-122
-1% -$2.77K
SC
2464
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$236K ﹤0.01%
9,127
-416
-4% -$10.8K
BATRA icon
2465
Atlanta Braves Holdings Series A
BATRA
$3.64B
$235K ﹤0.01%
8,404
+201
+2% +$5.68K
FC icon
2466
Franklin Covey
FC
$227M
$235K ﹤0.01%
6,691
-98
-1% -$3.54K
BDSI
2467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$235K ﹤0.01%
54,701
+253
+0.5% +$1.08K
FRST icon
2468
Primis Financial Corp
FRST
$413M
$234K ﹤0.01%
15,249
-125
-0.8% -$1.9K
XRN
2469
Chiron Real Estate Inc
XRN
$484M
$233K ﹤0.01%
4,046
– –
HYS icon
2470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$233K ﹤0.01%
+2,340
New +$234K
USFD icon
2471
US Foods
USFD
$23.8B
$233K ﹤0.01%
5,761
– –
APEI icon
2472
American Public Education
APEI
$828M
$232K ﹤0.01%
10,337
-219
-2% -$6.01K
FNKO icon
2473
Funko
FNKO
$335M
$232K ﹤0.01%
11,554
-37
-0.3% -$856
HVT icon
2474
Haverty Furniture Companies
HVT
$450M
$232K ﹤0.01%
11,458
-712
-6% -$13.4K
RBBN icon
2475
Ribbon Communications
RBBN
$377M
$232K ﹤0.01%
39,995
-301
-0.7% -$1.58K
97 98
99
100 101

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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.