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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 | |
|---|---|---|---|---|---|---|
|
DHC
1251
Diversified Healthcare Trust
DHC
$2.02B
| $3.97M | ﹤0.01% |
470,449
-22,603
| -5% | -$190K |
|
1252
Bath & Body Works
BBWI
$3.9B
| $3.96M | ﹤0.01% |
270,350
-7,448
| -3% | -$108K |
|
|
OPLN
1253
Openlane
OPLN
$4.41B
| $3.94M | ﹤0.01% |
180,827
-17,348
| -9% | -$396K |
|
1254
Matador Resources
MTDR
$6.6B
| $3.93M | ﹤0.01% |
218,492
-10,538
| -5% | -$158K |
|
1255
The GEO Group
GEO
$4.02B
| $3.91M | ﹤0.01% |
235,585
-11,451
| -5% | -$174K |
|
|
AMNB
1256
DELISTED
American National Bankshares Inc
AMNB
| $3.91M | ﹤0.01% |
98,885
| – | – |
|
1257
Graham Holdings Company
GHC
$5.04B
| $3.91M | ﹤0.01% |
6,120
-365
| -6% | -$233K |
|
|
ERUS
1258
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.9M | ﹤0.01% |
91,488
| – | – |
|
1259
Olin
OLN
$2.17B
| $3.87M | ﹤0.01% |
224,216
-19,556
| -8% | -$350K |
|
1260
Southern Copper
SCCO
$157B
| $3.85M | ﹤0.01% |
98,927
-6,891
| -7% | -$237K |
|
|
MDCO
1261
DELISTED
Medicines Co
MDCO
| $3.83M | ﹤0.01% |
45,135
-666
| -1% | -$44.4K |
|
|
THS
1262
DELISTED
Treehouse Foods
THS
| $3.83M | ﹤0.01% |
78,887
-4,480
| -5% | -$229K |
|
1263
Terex
TEX
$7.79B
| $3.83M | ﹤0.01% |
128,456
-5,898
| -4% | -$166K |
|
1264
Cabot Corp
CBT
$4.52B
| $3.8M | ﹤0.01% |
79,979
-5,734
| -7% | -$266K |
|
|
CVSA
1265
Covista Inc
CVSA
$4.49B
| $3.78M | ﹤0.01% |
108,112
-6,453
| -6% | -$222K |
|
1266
Navient
NAVI
$849M
| $3.75M | ﹤0.01% |
273,883
-28,114
| -9% | -$378K |
|
1267
Jack in the Box
JACK
$326M
| $3.74M | ﹤0.01% |
47,952
-5,491
| -10% | -$455K |
|
|
CMD
1268
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | ﹤0.01% |
52,692
-1,993
| -4% | -$145K |
|
|
AMRB
1269
DELISTED
American River Bankshares
AMRB
| $3.73M | ﹤0.01% |
250,646
+138,864
| +124% | +$2.03M |
|
1270
FIVE9
FIVN
$2.47B
| $3.71M | ﹤0.01% |
56,647
-640
| -1% | -$39.2K |
|
1271
Fluor
FLR
$7.05B
| $3.71M | ﹤0.01% |
196,721
-10,971
| -5% | -$199K |
|
1272
Under Armour Class C
UA
$2.25B
| $3.71M | ﹤0.01% |
193,555
+10,696
| +6% | +$188K |
|
1273
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.7M | ﹤0.01% |
112,150
-10,445
| -9% | -$340K |
|
1274
Avis
CAR
$4.87B
| $3.68M | ﹤0.01% |
114,112
-8,004
| -7% | -$240K |
|
1275
Commault Systems
CVLT
$6.09B
| $3.67M | ﹤0.01% |
82,136
-2,324
| -3% | -$110K |
|
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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.