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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
(+6.6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$233M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$215M |
| 4 |
Enbridge
ENB
|
+$208M |
| 5 |
Amphenol
APH
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
1,948,736
-11,356
| -0.6% | -$70.2K |
|
752
HealthEquity
HQY
$8.83B
| $11.9M | 0.01% |
160,855
-5,982
| -4% | -$373K |
|
753
Patterson-UTI
PTEN
$4.2B
| $11.9M | 0.01% |
1,134,673
-22,067
| -2% | -$200K |
|
754
Toro Company
TTC
$9.32B
| $11.9M | 0.01% |
149,416
-8,797
| -6% | -$674K |
|
755
Service Corp International
SCI
$11.5B
| $11.8M | 0.01% |
256,385
-14,217
| -5% | -$641K |
|
756
Tower Semiconductor
TSEM
$28.6B
| $11.8M | 0.01% |
494,652
+37,678
| +8% | +$846K |
|
757
Nordson
NDSN
$17.3B
| $11.7M | 0.01% |
71,862
-4,270
| -6% | -$675K |
|
758
Deutsche Bank
DB
$72.1B
| $11.7M | 0.01% |
1,109,229
+152,117
| +16% | +$1.14M |
|
759
SEI Investments
SEIC
$12.7B
| $11.6M | 0.01% |
177,644
-11,338
| -6% | -$705K |
|
760
City Holding Co
CHCO
$2.08B
| $11.6M | 0.01% |
141,468
-4,655
| -3% | -$369K |
|
761
Principal Financial Group
PFG
$24.4B
| $11.6M | 0.01% |
210,687
-60,273
| -22% | -$3.3M |
|
762
QCR Holdings
QCRH
$1.73B
| $11.6M | 0.01% |
263,763
-9,693
| -4% | -$396K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.01% |
205,315
-11,441
| -5% | -$583K |
|
764
Invesco
IVZ
$13.9B
| $11.5M | 0.01% |
612,476
+246,971
| +68% | +$4.21M |
|
|
ACBI
765
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.5M | 0.01% |
628,898
-21,303
| -3% | -$391K |
|
766
American Financial Group
AFG
$12B
| $11.5M | 0.01% |
105,150
-6,051
| -5% | -$647K |
|
767
Cameco
CCJ
$42.6B
| $11.5M | 0.01% |
1,295,647
-98,425
| -7% | -$910K |
|
768
Haemonetics
HAE
$4.11B
| $11.5M | 0.01% |
100,328
-5,004
| -5% | -$605K |
|
769
Kilroy Realty
KRC
$4.22B
| $11.5M | 0.01% |
136,943
-1,161
| -0.8% | -$94.7K |
|
|
CSFL
770
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
459,963
-15,450
| -3% | -$387K |
|
771
Howmet Aerospace
HWM
$112B
| $11.4M | 0.01% |
484,306
-5,495
| -1% | -$123K |
|
772
Civista Bancshares
CIVB
$595M
| $11.4M | 0.01% |
475,928
-17,092
| -3% | -$379K |
|
773
Expeditors International
EXPD
$24B
| $11.4M | 0.01% |
145,694
-4,421
| -3% | -$331K |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.01% |
651,409
-21,746
| -3% | -$378K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
173,022
-3,806
| -2% | -$261K |
|
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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.