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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
+8.4%
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
$95.1B
AUM Growth
+$5.9B
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$255M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
Apple
AAPL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 12.65%
3 Healthcare 10.84%
4 Consumer Discretionary 8.42%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
2876
FVCBankcorp
FVCB
$340M
– –
-12,938
Closed -$182K
GSIT icon
2877
GSI Technology
GSIT
$259M
– –
-10,757
Closed -$93K
GTE icon
2878
Gran Tierra Energy
GTE
$320M
– –
-29,688
Closed -$371K
HEDJ icon
2879
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-25,570
Closed -$852K
INFY icon
2880
Infosys
INFY
$49.5B
– –
-228,759
Closed -$2.56M
ITB icon
2881
iShares US Home Construction ETF
ITB
$2.38B
– –
-121,958
Closed -$5.2M
ITOT icon
2882
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
– –
-26,338
Closed -$1.77M
IVW icon
2883
iShares S&P 500 Growth ETF
IVW
$78B
– –
-1,426,872
Closed -$64.2M
IYC icon
2884
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-133,200
Closed -$7.24M
KNSA icon
2885
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-10,514
Closed -$92K
LEVI icon
2886
Levi Strauss
LEVI
$8.64B
– –
-10,185
Closed -$196K
LFVN icon
2887
LifeVantage
LFVN
$82M
– –
-10,180
Closed -$144K
LX
2888
LexinFintech Holdings
LX
$234M
– –
-14,265
Closed -$142K
NINE
2889
DELISTED
Nine Energy Service
NINE
– –
-10,745
Closed -$66K
PPA icon
2890
Invesco Aerospace & Defense ETF
PPA
$8.67B
– –
-120,665
Closed -$8.16M
RITM icon
2891
Rithm Capital
RITM
$5.75B
– –
-10,627
Closed -$166K
RRC icon
2892
Range Resources
RRC
$9.31B
– –
-66,477
Closed -$267K
SCHV
2893
Schwab US Large-Cap Value ETF
SCHV
$16.4B
– –
-65,118
Closed -$1.23M
SFL icon
2894
SFL Corp
SFL
$1.62B
– –
-49,992
Closed -$703K
SHV icon
2895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-38,914
Closed -$4.3M
SLDB icon
2896
Solid Biosciences
SLDB
$975M
– –
-818
Closed -$132K
SPB icon
2897
Spectrum Brands
SPB
$2.09B
– –
-11,645
Closed -$613K
SPR
2898
DELISTED
Spirit AeroSystems
SPR
– –
-2,696
Closed -$222K
STIM icon
2899
Neuronetics
STIM
$228M
– –
-163,058
Closed -$1.43M
TNK icon
2900
Teekay Tankers
TNK
$2.92B
– –
-15,254
Closed -$157K
114 115
116
117 118

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Manulife (Manufacturers Life Insurance)'s Q4 2019 Portfolio in Review

As of Q4 2019, Manulife (Manufacturers Life Insurance) held 2,967 positions worth $95.1B, up 6.6% from $89.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2019 filing shows 84 new, 425 increased, 2,297 reduced and 105 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 226,695 shares worth $265M. The largest sale was iShares Core S&P 500 ETF, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 226,695 shares worth $265M.
  • Manulife (Manufacturers Life Insurance) added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2019, an estimated $233M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • Manulife (Manufacturers Life Insurance) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $117M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 16% of its $95.1B portfolio in Q4 2019.
  • Manulife (Manufacturers Life Insurance) opened 84 new positions and closed 105 in Q4 2019.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.6% quarter-over-quarter to $95.1B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2019, filed 14 Feb 2020.