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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
SBFGP
2926
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-374,900
Closed -$6.18M
CARB
2927
DELISTED
Carbonite Inc
CARB
– –
-20,635
Closed -$318K
CRZO
2928
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-55,874
Closed -$482K
PVT
2929
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-341,799
Closed -$3.48M
PSDO
2930
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-29,902
Closed -$502K
ONCE
2931
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,278
Closed -$2.07M
STI
2932
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,702,070
Closed -$117M
SEMG
2933
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-49,763
Closed -$815K
CBM
2934
DELISTED
Cambrex Corporation
CBM
– –
-20,679
Closed -$1.23M
VIAB
2935
DELISTED
Viacom Inc. Class B
VIAB
– –
-349,537
Closed -$8.38M
DNBF
2936
DELISTED
DNB Financial Corp
DNBF
– –
-78,515
Closed -$3.51M
ORIT
2937
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,128
Closed -$464K
OLBK
2938
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,217
Closed -$298K
MCRN
2939
DELISTED
Milacron Holdings Corp.
MCRN
– –
-41,940
Closed -$702K
GHDX
2940
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,906
Closed -$1.16M
UBP.PRG.CL
2941
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-8,800
Closed -$223K
LTXB
2942
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-29,825
Closed -$1.31M
UBNK
2943
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,462
Closed -$458K
CJ
2944
DELISTED
C&J Energy Services, Inc.
CJ
– –
-41,372
Closed -$446K
CVRS
2945
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-60,001
Closed -$256K
MDSO
2946
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-92,442
Closed -$8.45M
RTEC
2947
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,786
Closed -$491K
ALDR
2948
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-45,979
Closed -$863K
ISCA
2949
DELISTED
International Speedway Corp
ISCA
– –
-49,715
Closed -$2.24M
NCI
2950
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,525
Closed -$657K
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.