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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
TTSH
2901
DELISTED
Tile Shop Holdings
TTSH
– –
-27,352
Closed -$88K
UHAL icon
2902
U-Haul Holding Co
UHAL
$14.5B
– –
-5,190
Closed -$204K
VDC icon
2903
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-53,595
Closed -$8.35M
VGLT icon
2904
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2,959
Closed -$259K
VOX icon
2905
Vanguard Communication Services ETF
VOX
$5.85B
– –
-15,306
Closed -$1.33M
WLDN icon
2906
Willdan Group
WLDN
$1.29B
– –
-6,456
Closed -$226K
ZYXI
2907
DELISTED
Zynex
ZYXI
– –
-11,367
Closed -$98K
ARQ icon
2908
Arq
ARQ
$101M
– –
-10,841
Closed -$152K
ASTH icon
2909
Astrana Health
ASTH
$1.83B
– –
-16,156
Closed -$285K
ASXC
2910
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,385
Closed -$76K
ALYA
2911
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-3,511,307
Closed -$10.4M
ASAP
2912
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,453
Closed -$40K
JHMH
2913
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-762,154
Closed -$24.9M
CVET
2914
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-144,984
Closed -$1.7M
AFI
2915
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,053
Closed -$93K
SC
2916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,127
Closed -$236K
THBRU
2917
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-2,398,464
Closed -$24.4M
RNET
2918
DELISTED
RigNet, Inc.
RNET
– –
-10,551
Closed -$82K
RLH
2919
DELISTED
Red Lions Hotel Corporation
RLH
– –
-19,245
Closed -$123K
FBM
2920
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,515
Closed -$161K
CPAAU
2921
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-3,175,877
Closed -$33.8M
AKCA
2922
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,179
Closed -$165K
MFSF
2923
DELISTED
MutualFirst Financial Inc
MFSF
– –
-295,090
Closed -$9.32M
ZAYO
2924
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,130
Closed -$208K
GWR
2925
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-84,038
Closed -$9.3M
115 116
117
118 119

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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.