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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.35B
| $8.95M | 0.01% |
102,853
-4,927
| -5% | -$412K |
|
|
PAYA
902
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.91M | 0.01% |
871,600
| – | – |
|
903
APA Corp
APA
$14B
| $8.9M | 0.01% |
347,732
-45,906
| -12% | -$1.04M |
|
904
VanEck Gold Miners ETF
GDX
$26.9B
| $8.89M | 0.01% |
+303,640
| New | +$8.3M |
|
|
SPNE
905
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.88M | 0.01% |
739,833
-26,882
| -4% | -$328K |
|
906
Mine Safety
MSA
$7.32B
| $8.86M | 0.01% |
70,149
-3,431
| -5% | -$413K |
|
907
VanEck High Yield Muni ETF
HYD
$4.42B
| $8.8M | 0.01% |
+137,425
| New | +$8.82M |
|
908
CACI
CACI
$15B
| $8.78M | 0.01% |
35,120
-1,803
| -5% | -$420K |
|
|
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.78M | 0.01% |
116,180
-6,563
| -5% | -$496K |
|
910
Shore Bancshares
SHBI
$801M
| $8.77M | 0.01% |
505,030
-10,792
| -2% | -$176K |
|
911
SB Financial Group
SBFG
$171M
| $8.76M | 0.01% |
467,079
+389,983
| +506% | +$6.6M |
|
912
Kimco Realty
KIM
$16.4B
| $8.73M | 0.01% |
421,592
+329
| +0.1% | +$6.9K |
|
913
Ingredion
INGR
$6.54B
| $8.71M | 0.01% |
93,662
-5,381
| -5% | -$452K |
|
914
Independent Bank Corp
IBCP
$854M
| $8.69M | 0.01% |
383,744
-1,112
| -0.3% | -$24.6K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $8.69M | 0.01% |
244,976
+1,742
| +0.7% | +$60.3K |
|
916
Sonoco
SON
$5.77B
| $8.66M | 0.01% |
140,254
-8,243
| -6% | -$488K |
|
917
ACI Worldwide
ACIW
$5.42B
| $8.63M | 0.01% |
227,856
-10,503
| -4% | -$358K |
|
918
Sabre
SABR
$892M
| $8.62M | 0.01% |
384,321
-21,915
| -5% | -$486K |
|
919
Iron Mountain
IRM
$37.7B
| $8.59M | 0.01% |
269,370
-5,372
| -2% | -$176K |
|
920
JB Hunt Transport Services
JBHT
$25.9B
| $8.58M | 0.01% |
73,493
-2,294
| -3% | -$264K |
|
|
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.56M | 0.01% |
182,066
-18,695
| -9% | -$822K |
|
922
Globe Life
GL
$13.8B
| $8.56M | 0.01% |
81,296
-23,878
| -23% | -$2.38M |
|
|
AXON
923
Axon Enterprise
AXON
$50B
| $8.55M | 0.01% |
116,625
-5,624
| -5% | -$356K |
|
924
AtriCure
ATRC
$2.22B
| $8.53M | 0.01% |
262,341
-234,952
| -47% | -$6.69M |
|
925
KBR
KBR
$4.81B
| $8.53M | 0.01% |
279,568
-13,229
| -5% | -$372K |
|
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.