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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 | |
|---|---|---|---|---|---|---|
1101
Home BancShares
HOMB
$6.3B
| $6.03M | 0.01% |
306,510
-15,756
| -5% | -$297K |
|
1102
Avnet
AVT
$7.86B
| $6.02M | 0.01% |
141,755
-12,111
| -8% | -$499K |
|
1103
Brighthouse Financial
BHF
$3.39B
| $6.02M | 0.01% |
153,359
-12,089
| -7% | -$476K |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $5.98M | 0.01% |
283,635
-21,006
| -7% | -$428K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $5.97M | 0.01% |
176,660
-2,399
| -1% | -$65.3K |
|
1106
Helmerich & Payne
HP
$4.45B
| $5.95M | 0.01% |
130,961
-6,070
| -4% | -$243K |
|
1107
Rayonier
RYN
$6.48B
| $5.95M | 0.01% |
200,017
-12,096
| -6% | -$330K |
|
1108
ScottsMiracle-Gro
SMG
$3.55B
| $5.94M | 0.01% |
55,961
-2,964
| -5% | -$303K |
|
1109
Viasat
VSAT
$11.5B
| $5.93M | 0.01% |
81,029
-4,572
| -5% | -$327K |
|
|
CADE
1110
DELISTED
Cadence Bank
CADE
| $5.93M | 0.01% |
188,716
-6,079
| -3% | -$188K |
|
1111
Dave & Buster's
PLAY
$358M
| $5.93M | 0.01% |
147,567
-37,032
| -20% | -$1.48M |
|
1112
nVent Electric
NVT
$27.8B
| $5.91M | 0.01% |
218,748
-12,825
| -6% | -$298K |
|
1113
UMB Financial
UMBF
$11.5B
| $5.89M | 0.01% |
85,753
-4,167
| -5% | -$277K |
|
1114
Flowers Foods
FLO
$1.6B
| $5.88M | 0.01% |
270,564
-15,636
| -5% | -$340K |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $5.88M | 0.01% |
68,522
-4,868
| -7% | -$361K |
|
|
FL
1116
DELISTED
Foot Locker
FL
| $5.86M | 0.01% |
150,252
-12,577
| -8% | -$530K |
|
1117
Coherent
COHR
$64B
| $5.84M | 0.01% |
173,540
-12,744
| -7% | -$406K |
|
1118
NovoCure
NVCR
$1.99B
| $5.8M | 0.01% |
64,233
-991
| -2% | -$80K |
|
|
SEE
1119
DELISTED
Sealed Air
SEE
| $5.79M | 0.01% |
145,402
-3,480
| -2% | -$138K |
|
1120
KB Home
KBH
$3.44B
| $5.79M | 0.01% |
168,933
-7,417
| -4% | -$256K |
|
1121
GATX Corp
GATX
$6.36B
| $5.76M | 0.01% |
69,520
-4,259
| -6% | -$343K |
|
1122
Wendy's
WEN
$1.65B
| $5.76M | 0.01% |
259,342
-15,673
| -6% | -$332K |
|
1123
Thor Industries
THO
$4.1B
| $5.75M | 0.01% |
77,460
-4,286
| -5% | -$276K |
|
|
PCH
1124
DELISTED
PotlatchDeltic
PCH
| $5.73M | 0.01% |
132,363
-6,707
| -5% | -$286K |
|
1125
Eagle Bancorp Montana
EBMT
$186M
| $5.7M | 0.01% |
266,431
-99
| -0% | -$1.95K |
|
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.