We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1001
Check Point Software Technologies
CHKP
$13.5B
| $7.5M | 0.01% |
63,449
-2,300
| -3% | -$258K |
|
|
MOFG
1002
DELISTED
MidWestOne Financial Group
MOFG
| $7.46M | 0.01% |
205,759
-742
| -0.4% | -$24.8K |
|
1003
BorgWarner
BWA
$13.9B
| $7.45M | 0.01% |
194,971
-45,037
| -19% | -$1.65M |
|
|
EV
1004
DELISTED
Eaton Vance Corp.
EV
| $7.42M | 0.01% |
158,841
-8,992
| -5% | -$416K |
|
1005
TD Synnex
SNX
$20.4B
| $7.41M | 0.01% |
115,086
-6,688
| -5% | -$404K |
|
1006
Magnolia Oil & Gas
MGY
$6.23B
| $7.38M | 0.01% |
587,039
-1,596
| -0.3% | -$17.9K |
|
1007
Perrigo
PRGO
$1.78B
| $7.38M | 0.01% |
122,816
-3,221
| -3% | -$168K |
|
|
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.38M | 0.01% |
75,902
-3,659
| -5% | -$335K |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.32B
| $7.33M | 0.01% |
103,275
-5,270
| -5% | -$344K |
|
|
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.31M | 0.01% |
213,076
+821
| +0.4% | +$25.5K |
|
1011
Texas Roadhouse
TXRH
$13.6B
| $7.29M | 0.01% |
129,398
-6,661
| -5% | -$366K |
|
|
PLYM
1012
DELISTED
Plymouth Industrial REIT
PLYM
| $7.28M | 0.01% |
395,912
-2,268
| -0.6% | -$41.8K |
|
|
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
| $7.28M | 0.01% |
430,708
+62,870
| +17% | +$1.03M |
|
1014
Provident Financial
PROV
$114M
| $7.27M | 0.01% |
332,021
-119
| -0% | -$2.52K |
|
1015
ICICI Bank
IBN
$106B
| $7.26M | 0.01% |
481,286
-1,253,195
| -72% | -$17M |
|
1016
Vertiv
VRT
$112B
| $7.25M | 0.01% |
636,751
-1,401,081
| -69% | -$14.6M |
|
|
PRSP
1017
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.25M | 0.01% |
274,331
-14,323
| -5% | -$382K |
|
|
ABMD
1018
DELISTED
Abiomed Inc
ABMD
| $7.23M | 0.01% |
42,402
-2,510
| -6% | -$465K |
|
1019
Ingevity
NGVT
$2.59B
| $7.23M | 0.01% |
82,704
-4,043
| -5% | -$354K |
|
|
AMWD
1020
DELISTED
American Woodmark
AMWD
| $7.18M | 0.01% |
68,757
+98
| +0.1% | +$9.85K |
|
|
AIV
1021
Aimco
AIV
$382M
| $7.17M | 0.01% |
1,042,913
-22,318
| -2% | -$158K |
|
1022
Franklin Resources
BEN
$17.1B
| $7.17M | 0.01% |
276,138
+2,736
| +1% | +$74.3K |
|
1023
Toll Brothers
TOL
$13.8B
| $7.17M | 0.01% |
181,489
-10,572
| -6% | -$422K |
|
1024
Exponent
EXPO
$3.2B
| $7.16M | 0.01% |
103,792
-10,545
| -9% | -$696K |
|
1025
Hawaiian Electric Industries
HE
$2.05B
| $7.16M | 0.01% |
152,715
-9,046
| -6% | -$405K |
|
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.