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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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$10.5B
| $2.75M | ﹤0.01% |
97,948
-2,709
| -3% | -$60.4K |
|
1327
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.73M | ﹤0.01% |
63,932
-2,013
| -3% | -$87.6K |
|
1328
Alamos Gold
AGI
$13.9B
| $2.73M | ﹤0.01% |
452,848
-22,133
| -5% | -$121K |
|
|
X
1329
DELISTED
US Steel
X
| $2.72M | ﹤0.01% |
238,619
-14,634
| -6% | -$182K |
|
1330
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.71M | ﹤0.01% |
+57,404
| New | +$2.6M |
|
1331
Tanger
SKT
$4.42B
| $2.7M | ﹤0.01% |
183,112
-9,770
| -5% | -$153K |
|
1332
BlackLine
BL
$1.76B
| $2.69M | ﹤0.01% |
52,153
-733
| -1% | -$36.6K |
|
|
TCO
1333
DELISTED
Taubman Centers Inc.
TCO
| $2.67M | ﹤0.01% |
85,925
-4,881
| -5% | -$167K |
|
1334
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.65M | ﹤0.01% |
+135,948
| New | +$2.52M |
|
1335
Chegg
CHGG
$88M
| $2.63M | ﹤0.01% |
69,243
-1,999
| -3% | -$69.9K |
|
|
RETA
1336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.63M | ﹤0.01% |
12,841
+124
| +1% | +$22.6K |
|
1337
O-I Glass
OI
$1.05B
| $2.6M | ﹤0.01% |
218,386
-12,463
| -5% | -$124K |
|
1338
Ericsson
ERIC
$33.6B
| $2.6M | ﹤0.01% |
289,501
-1,500
| -0.5% | -$13.3K |
|
1339
AngloGold Ashanti
AU
$48.6B
| $2.59M | ﹤0.01% |
116,030
-2,630
| -2% | -$52.9K |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $2.58M | ﹤0.01% |
79,411
-3,616
| -4% | -$129K |
|
1341
Tactile Systems Technology
TCMD
$547M
| $2.56M | ﹤0.01% |
38,002
-374
| -1% | -$20.7K |
|
1342
Pilgrim's Pride
PPC
$6.64B
| $2.56M | ﹤0.01% |
78,271
-4,638
| -6% | -$144K |
|
1343
AppFolio
APPF
$7.18B
| $2.55M | ﹤0.01% |
23,204
-40
| -0.2% | -$4.08K |
|
1344
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.48M | ﹤0.01% |
+37,601
| New | +$2.49M |
|
|
LHCG
1345
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
17,963
-554
| -3% | -$68.9K |
|
1346
AMC Global Media
AMCX
$508M
| $2.45M | ﹤0.01% |
62,056
-3,858
| -6% | -$162K |
|
1347
Red River Bancshares
RRBI
$681M
| $2.45M | ﹤0.01% |
43,729
-15
| -0% | -$715 |
|
1348
DNOW Inc
DNOW
$2.98B
| $2.41M | ﹤0.01% |
214,491
-9,996
| -4% | -$112K |
|
1349
INNOVATE Corp
VATE
$105M
| $2.41M | ﹤0.01% |
110,950
| – | – |
|
|
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
178,381
-1,694
| -0.9% | -$20.8K |
|
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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.