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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
QTS
1351
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M ﹤0.01%
44,380
+1,785
+4% +$93.6K
RHP icon
1352
Ryman Hospitality Properties
RHP
$7.92B
$2.38M ﹤0.01%
27,413
-830
-3% -$71.4K
BPMC
1353
DELISTED
Blueprint Medicines
BPMC
$2.34M ﹤0.01%
29,225
-908
-3% -$68K
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
$2.32M ﹤0.01%
31,010
-994
-3% -$73.8K
GEF icon
1355
Greif
GEF
$4.97B
$2.3M ﹤0.01%
52,059
-2,800
-5% -$116K
HYLS icon
1356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.28M ﹤0.01%
46,738
+31,997
+217% +$1.55M
RBC icon
1357
RBC Bearings
RBC
$17.7B
$2.28M ﹤0.01%
14,401
-361
-2% -$58.4K
GRP.U
1358
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.26M ﹤0.01%
41,131
+2,601
+7% +$131K
FPAC.WS
1359
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2.23M ﹤0.01%
1,174,993
– –
IMMU
1360
DELISTED
Immunomedics Inc
IMMU
$2.22M ﹤0.01%
105,109
-3,490
-3% -$61.6K
CCH.WS
1361
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$2.22M ﹤0.01%
1,060,557
– –
SITE icon
1362
SiteOne Landscape Supply
SITE
$4.3B
$2.21M ﹤0.01%
24,363
-614
-2% -$52.1K
GDOT icon
1363
Green Dot
GDOT
$771M
$2.2M ﹤0.01%
94,428
-5,162
-5% -$129K
AA icon
1364
Alcoa
AA
$13.2B
$2.18M ﹤0.01%
101,362
-9,980
-9% -$207K
WMGI
1365
DELISTED
Wright Medical Group Inc
WMGI
$2.18M ﹤0.01%
72,114
-2,038
-3% -$53.4K
PANW icon
1366
Palo Alto Networks
PANW
$313B
$2.17M ﹤0.01%
56,262
-918
-2% -$34.7K
VRNT
1367
DELISTED
Verint Systems
VRNT
$2.16M ﹤0.01%
76,663
-2,116
-3% -$51.6K
ACB
1368
Aurora Cannabis
ACB
$228M
$2.16M ﹤0.01%
8,368
+314
+4% +$117K
SHOO icon
1369
Steven Madden
SHOO
$3.45B
$2.15M ﹤0.01%
50,082
-1,393
-3% -$56.2K
HSBC.PRA
1370
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.15M ﹤0.01%
80,000
– –
LOB icon
1371
Live Oak Bancshares
LOB
$2B
$2.15M ﹤0.01%
112,962
+95,680
+554% +$1.77M
EWQ icon
1372
iShares MSCI France ETF
EWQ
$332M
$2.14M ﹤0.01%
66,050
-5,351
-7% -$168K
SSD icon
1373
Simpson Manufacturing
SSD
$7.94B
$2.13M ﹤0.01%
26,528
-623
-2% -$48.5K
CBU icon
1374
Community Bank
CBU
$3.46B
$2.12M ﹤0.01%
29,914
-833
-3% -$55.8K
VFH icon
1375
Vanguard Financials ETF
VFH
$14B
$2.11M ﹤0.01%
27,302
-73,738
-73% -$5.38M
53 54
55
56 57

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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.