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 | |
|---|---|---|---|---|---|---|
1301
Cheesecake Factory
CAKE
$5.61B
| $3.17M | ﹤0.01% |
81,491
-4,168
| -5% | -$172K |
|
1302
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.15M | ﹤0.01% |
84,678
+6,389
| +8% | +$232K |
|
1303
Performance Food Group
PFGC
$16.8B
| $3.15M | ﹤0.01% |
61,189
-1,812
| -3% | -$82.8K |
|
1304
Worthington Enterprises
WOR
$2.87B
| $3.15M | ﹤0.01% |
120,928
-6,204
| -5% | -$146K |
|
|
WTRU
1305
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.13M | ﹤0.01% |
50,000
-758,825
| -94% | -$45.9M |
|
1306
Brinker International
EAT
$10.2B
| $3.1M | ﹤0.01% |
73,709
-3,816
| -5% | -$164K |
|
1307
Trinity Industries
TRN
$2.36B
| $3.07M | ﹤0.01% |
138,506
-14,038
| -9% | -$286K |
|
1308
Radian Group
RDN
$4.96B
| $3.05M | ﹤0.01% |
121,121
-3,825
| -3% | -$95.1K |
|
|
GSAH.WS
1309
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $3.03M | ﹤0.01% |
906,289
| – | – |
|
1310
STAG Industrial
STAG
$7.1B
| $3.02M | ﹤0.01% |
95,681
+3,518
| +4% | +$108K |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.02M | ﹤0.01% |
78,937
-12,326
| -14% | -$456K |
|
1312
John Wiley & Sons Class A
WLY
$2.62B
| $2.99M | ﹤0.01% |
61,712
-4,039
| -6% | -$188K |
|
|
LNW
1313
DELISTED
Light & Wonder
LNW
| $2.92M | ﹤0.01% |
109,049
-5,588
| -5% | -$144K |
|
1314
Dycom Industries
DY
$12.5B
| $2.91M | ﹤0.01% |
61,690
-3,014
| -5% | -$147K |
|
|
VPU
1315
Vanguard Utilities ETF
VPU
$8.58B
| $2.9M | ﹤0.01% |
+20,285
| New | +$2.85M |
|
1316
Methanex
MEOH
$4.34B
| $2.9M | ﹤0.01% |
74,887
-1,223
| -2% | -$45.9K |
|
1317
Essent Group
ESNT
$6.22B
| $2.89M | ﹤0.01% |
54,845
-1,126
| -2% | -$58.7K |
|
1318
Freshpet
FRPT
$3.53B
| $2.88M | ﹤0.01% |
48,766
+209
| +0.4% | +$11.1K |
|
|
CPE
1319
DELISTED
Callon Petroleum Company
CPE
| $2.84M | ﹤0.01% |
58,771
+9,283
| +19% | +$384K |
|
|
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
| $2.83M | ﹤0.01% |
135,143
-6,451
| -5% | -$146K |
|
|
DBVT
1321
DBV Technologies
DBVT
$878M
| $2.81M | ﹤0.01% |
26,223
+10,215
| +64% | +$817K |
|
1322
NovaGold Resources
NG
$3.51B
| $2.8M | ﹤0.01% |
312,857
-8,356
| -3% | -$57.8K |
|
1323
Urban Outfitters
URBN
$6.66B
| $2.77M | ﹤0.01% |
99,722
-5,749
| -5% | -$160K |
|
1324
Papa John's
PZZA
$794M
| $2.76M | ﹤0.01% |
43,771
-2,062
| -4% | -$122K |
|
|
GBT
1325
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.75M | ﹤0.01% |
34,634
-657
| -2% | -$38.9K |
|
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.