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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 | 19.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $9.71M | 0.01% |
+180,584
| New | +$9.64M |
|
|
HBMD
852
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.7M | 0.01% |
574,679
-20,100
| -3% | -$334K |
|
853
ONE Gas
OGS
$5.05B
| $9.69M | 0.01% |
103,563
-5,071
| -5% | -$464K |
|
854
Arrow Electronics
ARW
$10.6B
| $9.68M | 0.01% |
114,250
-9,186
| -7% | -$731K |
|
855
OneSpaWorld
OSW
$2.73B
| $9.68M | 0.01% |
640,111
+118,954
| +23% | +$1.87M |
|
856
Molson Coors Class B
TAP
$7.85B
| $9.67M | 0.01% |
179,370
-3,253
| -2% | -$175K |
|
|
WNS
857
DELISTED
WNS Holdings
WNS
| $9.66M | 0.01% |
+146,048
| New | +$9.1M |
|
858
Everest Group
EG
$13.9B
| $9.65M | 0.01% |
33,111
-9,346
| -22% | -$2.47M |
|
859
Great Southern Bancorp
GSBC
$877M
| $9.64M | 0.01% |
152,216
-5,294
| -3% | -$320K |
|
|
LEVL
860
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.63M | 0.01% |
382,683
-1,838
| -0.5% | -$45.1K |
|
861
Rapid7
RPD
$929M
| $9.62M | 0.01% |
171,692
+53,497
| +45% | +$2.78M |
|
|
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.6M | 0.01% |
122,925
+3,690
| +3% | +$285K |
|
863
Northrim BanCorp
NRIM
$599M
| $9.59M | 0.01% |
1,001,788
-3,260
| -0.3% | -$31.2K |
|
864
Encompass Health
EHC
$12.3B
| $9.59M | 0.01% |
173,947
-10,100
| -5% | -$548K |
|
865
Churchill Downs
CHDN
$6.2B
| $9.58M | 0.01% |
139,682
-7,442
| -5% | -$485K |
|
866
Live Nation Entertainment
LYV
$43.2B
| $9.57M | 0.01% |
133,953
-74,309
| -36% | -$5.04M |
|
867
Brixmor Property Group
BRX
$9.12B
| $9.54M | 0.01% |
441,542
-15,719
| -3% | -$336K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $9.52M | 0.01% |
181,301
-1,661
| -0.9% | -$77.3K |
|
869
Aecom
ACM
$8.19B
| $9.51M | 0.01% |
220,451
-13,643
| -6% | -$565K |
|
870
TechnipFMC
FTI
$29.5B
| $9.48M | 0.01% |
739,055
-28,511
| -4% | -$442K |
|
871
Federal Realty Investment Trust
FRT
$10.2B
| $9.46M | 0.01% |
73,490
+518
| +0.7% | +$68.8K |
|
872
Deckers Outdoor
DECK
$12.7B
| $9.44M | 0.01% |
335,472
-24,018
| -7% | -$637K |
|
873
Cirrus Logic
CRUS
$6.11B
| $9.42M | 0.01% |
114,259
-6,026
| -5% | -$408K |
|
874
Woodward
WWD
$21.4B
| $9.38M | 0.01% |
79,195
-4,479
| -5% | -$506K |
|
875
Maximus
MMS
$2.94B
| $9.36M | 0.01% |
125,882
-5,902
| -4% | -$443K |
|
Similar funds
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.