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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 | |
|---|---|---|---|---|---|---|
1376
Zillow
Z
$7.82B
| $2.11M | ﹤0.01% |
45,867
+5,154
| +13% | +$192K |
|
|
JBTM
1377
JBT Marel
JBTM
$6.23B
| $2.09M | ﹤0.01% |
18,587
-497
| -3% | -$53.2K |
|
1378
Q2 Holdings
QTWO
$4.04B
| $2.09M | ﹤0.01% |
25,751
+54
| +0.2% | +$4.15K |
|
|
XYZ
1379
Block Inc
XYZ
$49.8B
| $2.09M | ﹤0.01% |
33,358
-616
| -2% | -$39.4K |
|
|
BLD
1380
DELISTED
TopBuild
BLD
| $2.07M | ﹤0.01% |
20,073
-658
| -3% | -$68.5K |
|
1381
Core Laboratories
CLB
$571M
| $2.06M | ﹤0.01% |
61,161
-3,531
| -5% | -$159K |
|
1382
Resideo Technologies
REZI
$3.1B
| $2.06M | ﹤0.01% |
172,413
-9,947
| -5% | -$113K |
|
1383
Terreno Realty
TRNO
$7.43B
| $2.06M | ﹤0.01% |
37,990
+76
| +0.2% | +$4.16K |
|
1384
Tesla
TSLA
$1.35T
| $2.06M | ﹤0.01% |
73,740
+5,670
| +8% | +$123K |
|
1385
Viavi Solutions
VIAV
$10.7B
| $2.06M | ﹤0.01% |
137,005
-3,877
| -3% | -$58K |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$876M
| $2.05M | ﹤0.01% |
111,867
+10,171
| +10% | +$188K |
|
1387
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.04M | ﹤0.01% |
129,953
-3,708
| -3% | -$53.3K |
|
1388
Strategic Education
STRA
$1.86B
| $2.02M | ﹤0.01% |
12,738
-336
| -3% | -$46.7K |
|
1389
Omnicell
OMCL
$1.7B
| $2.02M | ﹤0.01% |
24,709
-465
| -2% | -$35.7K |
|
|
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
15,581
-305
| -2% | -$29.4K |
|
1391
National Health Investors
NHI
$3.58B
| $2M | ﹤0.01% |
24,595
-829
| -3% | -$67.9K |
|
|
KYNB
1392
Kyntra Bio
KYNB
$28.5M
| $2M | ﹤0.01% |
1,868
-57
| -3% | -$58.2K |
|
1393
Neogen
NEOG
$2.54B
| $2M | ﹤0.01% |
61,284
-1,580
| -3% | -$52K |
|
|
CSOD
1394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | ﹤0.01% |
34,093
-617
| -2% | -$35.7K |
|
|
SAFE
1395
DELISTED
Safehold Inc.
SAFE
| $2M | ﹤0.01% |
+49,510
| New | +$1.82M |
|
1396
Tandem Diabetes Care
TNDM
$1.58B
| $1.99M | ﹤0.01% |
33,456
-753
| -2% | -$46.4K |
|
|
AJRD
1397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.99M | ﹤0.01% |
43,666
-1,249
| -3% | -$56.6K |
|
|
ENV
1398
DELISTED
ENVESTNET, INC.
ENV
| $1.99M | ﹤0.01% |
28,611
-867
| -3% | -$56.4K |
|
|
MAG
1399
DELISTED
MAG Silver
MAG
| $1.99M | ﹤0.01% |
167,898
-13,267
| -7% | -$137K |
|
|
IPHI
1400
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | ﹤0.01% |
26,759
-677
| -2% | -$46.5K |
|
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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.