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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 | |
|---|---|---|---|---|---|---|
|
AUY
1226
DELISTED
Yamana Gold, Inc.
AUY
| $4.29M | ﹤0.01% |
1,083,585
-54,705
| -5% | -$192K |
|
1227
Under Armour
UAA
$2.31B
| $4.29M | ﹤0.01% |
198,593
+9,806
| +5% | +$190K |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.28M | ﹤0.01% |
247,471
-13,942
| -5% | -$195K |
|
|
CART
1229
DELISTED
Carolina Trust BancShares
CART
| $4.24M | ﹤0.01% |
325,000
| – | – |
|
1230
Sally Beauty Holdings
SBH
$1.52B
| $4.24M | ﹤0.01% |
232,245
-17,232
| -7% | -$300K |
|
1231
Teradata
TDC
$2.6B
| $4.23M | ﹤0.01% |
157,927
-11,579
| -7% | -$322K |
|
1232
Belden
BDC
$5.33B
| $4.21M | ﹤0.01% |
76,617
-3,646
| -5% | -$195K |
|
1233
HDFC Bank
HDB
$120B
| $4.21M | ﹤0.01% |
141,184
-73,364
| -34% | -$2.23M |
|
|
JWN
1234
DELISTED
Nordstrom
JWN
| $4.21M | ﹤0.01% |
102,810
+14,284
| +16% | +$529K |
|
|
BOCH
1235
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.19M | ﹤0.01% |
362,076
-375
| -0.1% | -$4.24K |
|
1236
Macerich
MAC
$6.98B
| $4.18M | ﹤0.01% |
155,420
+49,902
| +47% | +$1.37M |
|
1237
Deluxe
DLX
$1.1B
| $4.18M | ﹤0.01% |
83,787
-5,197
| -6% | -$259K |
|
1238
Columbia Sportswear
COLM
$2.92B
| $4.17M | ﹤0.01% |
+41,606
| New | +$3.95M |
|
1239
Chemours
CC
$2.36B
| $4.15M | ﹤0.01% |
229,455
-13,189
| -5% | -$219K |
|
1240
Acadia Healthcare
ACHC
$2.84B
| $4.13M | ﹤0.01% |
124,337
-7,172
| -5% | -$225K |
|
|
LM
1241
DELISTED
Legg Mason, Inc.
LM
| $4.12M | ﹤0.01% |
114,676
-6,458
| -5% | -$240K |
|
1242
Evercore
EVR
$11.8B
| $4.1M | ﹤0.01% |
54,887
-4,349
| -7% | -$331K |
|
|
VRE
1243
DELISTED
Veris Residential
VRE
| $4.1M | ﹤0.01% |
177,089
-10,566
| -6% | -$229K |
|
1244
CoreCivic
CXW
$3.19B
| $4.09M | ﹤0.01% |
235,587
-11,486
| -5% | -$182K |
|
1245
Compass Minerals
CMP
$1.1B
| $4.09M | ﹤0.01% |
67,102
-3,447
| -5% | -$196K |
|
1246
AutoNation
AN
$6.91B
| $4.05M | ﹤0.01% |
83,304
-4,722
| -5% | -$239K |
|
1247
Texas Capital Bancshares
TCBI
$4.4B
| $4.01M | ﹤0.01% |
70,610
-4,019
| -5% | -$229K |
|
1248
AerCap
AER
$23.8B
| $4M | ﹤0.01% |
66,618
-26,000
| -28% | -$1.53M |
|
1249
Minerals Technologies
MTX
$2.25B
| $3.98M | ﹤0.01% |
69,125
-3,748
| -5% | -$202K |
|
|
CARO
1250
DELISTED
Carolina Financial Corp.
CARO
| $3.97M | ﹤0.01% |
91,879
-162,272
| -64% | -$6.39M |
|
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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.