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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 | |
|---|---|---|---|---|---|---|
1451
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.65M | ﹤0.01% |
+45,140
| New | +$1.53M |
|
|
KW
1452
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
74,126
-2,602
| -3% | -$58.3K |
|
|
PDM
1453
Piedmont Realty Trust
PDM
$1.19B
| $1.65M | ﹤0.01% |
74,345
-1,540
| -2% | -$33.2K |
|
|
CLDR
1454
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
142,044
-4,524
| -3% | -$43.3K |
|
1455
PTC Therapeutics
PTCT
$5.98B
| $1.65M | ﹤0.01% |
34,336
-1,053
| -3% | -$44.7K |
|
1456
Cogent Communications
CCOI
$579M
| $1.65M | ﹤0.01% |
25,020
-539
| -2% | -$32.6K |
|
1457
Roku
ROKU
$23.4B
| $1.65M | ﹤0.01% |
12,289
-124
| -1% | -$17K |
|
|
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | ﹤0.01% |
40,818
-318,020
| -89% | -$12.1M |
|
1459
ICL Group
ICL
$7.16B
| $1.64M | ﹤0.01% |
382,273
-9,087
| -2% | -$41.9K |
|
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.64M | ﹤0.01% |
30,580
-194,256
| -86% | -$10M |
|
1461
Watts Water Technologies
WTS
$12.8B
| $1.64M | ﹤0.01% |
16,465
-375
| -2% | -$35.6K |
|
1462
Moog Inc Class A
MOG.A
$14B
| $1.64M | ﹤0.01% |
19,246
+12
| +0.1% | +$1.03K |
|
|
EE
1463
DELISTED
El Paso Electric Company
EE
| $1.64M | ﹤0.01% |
24,135
-837
| -3% | -$56.4K |
|
1464
Protolabs
PRLB
$2.2B
| $1.64M | ﹤0.01% |
16,108
-428
| -3% | -$42.4K |
|
1465
Brady Corp
BRC
$4.44B
| $1.63M | ﹤0.01% |
28,404
-680
| -2% | -$38.1K |
|
1466
Warrior Met Coal
HCC
$5.19B
| $1.62M | ﹤0.01% |
76,841
-643
| -0.8% | -$13.1K |
|
|
ISBC
1467
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
136,285
-4,154
| -3% | -$49.8K |
|
|
BOLD
1468
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.62M | ﹤0.01% |
27,113
-459
| -2% | -$17.2K |
|
|
PRMW
1469
DELISTED
Primo Water Corporation
PRMW
| $1.62M | ﹤0.01% |
102,452
-2,469
| -2% | -$32.2K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
54,099
-1,414
| -3% | -$38.3K |
|
1471
Advanced Energy
AEIS
$13.2B
| $1.62M | ﹤0.01% |
22,697
-640
| -3% | -$39.8K |
|
1472
ZTO Express
ZTO
$17.4B
| $1.61M | ﹤0.01% |
69,100
-538,931
| -89% | -$11.6M |
|
1473
News Corp Class B
NWS
$17.9B
| $1.61M | ﹤0.01% |
110,722
-5,843
| -5% | -$80.5K |
|
|
SUM
1474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
68,233
-2,314
| -3% | -$52.5K |
|
1475
QuidelOrtho
QDEL
$981M
| $1.6M | ﹤0.01% |
21,304
-659
| -3% | -$42.6K |
|
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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.