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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.12B 2.38%
38,769,008
-33,584
-0.1% -$1.76M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.1B 2.35%
15,227,372
+902,170
+6% +$124M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.76B 1.97%
20,382,380
-1,015,920
-5% -$94.2M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$1.29B 1.45%
15,304,692
+464,529
+3% +$38.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.14B 1.27%
6,411,543
+150,247
+2% +$28.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09B 1.22%
17,707,140
-318,140
-2% -$18.8M
BAC icon
7
Bank of America
BAC
$442B
$1.07B 1.2%
36,422,921
+1,065,798
+3% +$30.6M
JPM icon
8
JPMorgan Chase
JPM
$950B
$1.03B 1.16%
8,787,961
+833,285
+10% +$94.3M
TD icon
9
Toronto Dominion Bank
TD
$200B
$922M 1.03%
15,896,078
+4,050,485
+34% +$230M
C icon
10
Citigroup
C
$226B
$815M 0.91%
11,735,351
+623,157
+6% +$42.4M
UNH icon
11
UnitedHealth
UNH
$370B
$815M 0.91%
3,784,822
+470,981
+14% +$114M
RY icon
12
Royal Bank of Canada
RY
$293B
$773M 0.87%
9,533,095
+2,777,503
+41% +$217M
BN icon
13
Brookfield
BN
$108B
$770M 0.86%
39,984,693
+5,955,347
+18% +$108M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$766M 0.86%
8,410,742
+457,249
+6% +$41.4M
JHEM icon
15
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$753M 0.84%
30,985,467
+151,317
+0.5% +$3.72M
CMCSA icon
16
Comcast
CMCSA
$90B
$678M 0.76%
15,131,696
+1,158,922
+8% +$51.3M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$670M 0.75%
5,210,427
-181,736
-3% -$23.9M
BNS icon
18
Scotiabank
BNS
$108B
$658M 0.74%
11,413,250
+1,123,459
+11% +$60.3M
WMT icon
19
Walmart Inc
WMT
$890B
$634M 0.71%
16,063,143
+4,841,175
+43% +$183M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$612M 0.69%
13,870,760
+4,777,970
+53% +$225M
AMT icon
21
American Tower
AMT
$80.4B
$603M 0.68%
2,751,715
+141,205
+5% +$30.8M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$600M 0.67%
6,696,180
+2,908,654
+77% +$269M
VZ icon
23
Verizon
VZ
$196B
$588M 0.66%
9,754,882
-272,423
-3% -$15.7M
LEN icon
24
Lennar Class A
LEN
$21.2B
$584M 0.65%
11,015,702
-5,064,965
-31% -$247M
WFC icon
25
Wells Fargo
WFC
$264B
$583M 0.65%
11,491,256
-199,226
-2% -$9.39M
1
2 3 4 5

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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.