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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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $6.49M | 0.01% |
39,362
-1,997
| -5% | -$351K |
|
1077
First Citizens BancShares
FCNCA
$25.9B
| $6.49M | 0.01% |
12,188
-2,850
| -19% | -$1.44M |
|
1078
Grand Canyon Education
LOPE
$3.75B
| $6.48M | 0.01% |
+67,643
| New | +$6.24M |
|
1079
Assurant
AIZ
$13.9B
| $6.47M | 0.01% |
49,386
-14,479
| -23% | -$1.86M |
|
1080
Ashland
ASH
$3.35B
| $6.47M | 0.01% |
84,516
-5,401
| -6% | -$410K |
|
|
RST
1081
DELISTED
ROSETTA STONE INC
RST
| $6.45M | 0.01% |
355,653
-393
| -0.1% | -$6.7K |
|
1082
Insperity
NSP
$1.99B
| $6.45M | 0.01% |
74,969
-5,268
| -7% | -$458K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $6.43M | 0.01% |
57,337
-419
| -0.7% | -$48.4K |
|
1084
LiveRamp
RAMP
$2.31B
| $6.41M | 0.01% |
133,334
-6,512
| -5% | -$293K |
|
1085
DaVita
DVA
$11.6B
| $6.41M | 0.01% |
85,363
-14,217
| -14% | -$943K |
|
1086
Unitil
UTL
$991M
| $6.37M | 0.01% |
103,076
-354
| -0.3% | -$21.9K |
|
1087
Entegris
ENTG
$24.5B
| $6.37M | 0.01% |
+127,111
| New | +$6.13M |
|
1088
NCR Voyix
VYX
$1.14B
| $6.29M | 0.01% |
291,591
+245
| +0.1% | +$4.77K |
|
1089
Landstar System
LSTR
$6.44B
| $6.29M | 0.01% |
55,216
-3,615
| -6% | -$408K |
|
1090
EnerSys
ENS
$7.46B
| $6.26M | 0.01% |
83,703
-4,235
| -5% | -$293K |
|
1091
Knight Transportation
KNX
$11.9B
| $6.22M | 0.01% |
173,630
-9,896
| -5% | -$363K |
|
|
MZTI
1092
The Marzetti Company
MZTI
$3.18B
| $6.2M | 0.01% |
38,747
-1,912
| -5% | -$288K |
|
1093
A.O. Smith
AOS
$8.48B
| $6.2M | 0.01% |
130,054
-4,280
| -3% | -$207K |
|
1094
Crane NXT
CXT
$2.95B
| $6.2M | 0.01% |
206,470
-11,888
| -5% | -$338K |
|
1095
Clean Harbors
CLH
$17B
| $6.19M | 0.01% |
72,180
-4,226
| -6% | -$343K |
|
1096
Pentair
PNR
$10.5B
| $6.18M | 0.01% |
139,501
-3,147
| -2% | -$133K |
|
1097
Federated Hermes
FHI
$4.74B
| $6.18M | 0.01% |
189,721
-9,499
| -5% | -$310K |
|
1098
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.16M | 0.01% |
134,378
+20,720
| +18% | +$887K |
|
1099
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.09M | 0.01% |
55,265
-948,652
| -94% | -$106M |
|
|
CNH
1100
CNH Industrial
CNH
$16.8B
| $6.08M | 0.01% |
741,946
+201,284
| +37% | +$1.89M |
|
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.