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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 | |
|---|---|---|---|---|---|---|
|
FSP
2001
Franklin Street Properties
FSP
$50.8M
| $541K | ﹤0.01% |
63,144
-2,664
| -4% | -$22.9K |
|
|
SVM
2002
Silvercorp Metals
SVM
$2.66B
| $541K | ﹤0.01% |
131,099
-1,387
| -1% | -$6.45K |
|
2003
Cardlytics
CDLX
$24.9M
| $533K | ﹤0.01% |
848
-50
| -6% | -$24.4K |
|
|
THR
2004
DELISTED
Thermon Group Holdings
THR
| $532K | ﹤0.01% |
19,866
-801
| -4% | -$20.2K |
|
2005
CareDx
CDNA
$2.34B
| $530K | ﹤0.01% |
24,567
-879
| -3% | -$20.2K |
|
2006
Denali Therapeutics
DNLI
$3.9B
| $530K | ﹤0.01% |
30,444
-839
| -3% | -$14K |
|
2007
E.W. Scripps
SSP
$320M
| $530K | ﹤0.01% |
33,740
-1,211
| -3% | -$17.3K |
|
2008
CoStar Group
CSGP
$13.1B
| $527K | ﹤0.01% |
8,810
-690
| -7% | -$40.3K |
|
2009
TG Therapeutics
TGTX
$7.46B
| $527K | ﹤0.01% |
47,506
-1,342
| -3% | -$10.2K |
|
|
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
32,786
-763
| -2% | -$12.6K |
|
|
FARO
2011
DELISTED
Faro Technologies
FARO
| $526K | ﹤0.01% |
10,450
-323
| -3% | -$15.8K |
|
2012
Marcus & Millichap
MMI
$1.2B
| $526K | ﹤0.01% |
14,130
-506
| -3% | -$18.2K |
|
|
TCDA
2013
DELISTED
Tricida, Inc. Common Stock
TCDA
| $526K | ﹤0.01% |
13,939
-541
| -4% | -$20.2K |
|
|
S
2014
DELISTED
Sprint Corporation
S
| $525K | ﹤0.01% |
100,819
-5,535
| -5% | -$32.4K |
|
|
TRST
2015
Trustco Bank Corp NY
TRST
$977M
| $524K | ﹤0.01% |
12,093
-647
| -5% | -$27.7K |
|
|
MTSC
2016
DELISTED
MTS Systems Corp
MTSC
| $523K | ﹤0.01% |
10,880
-189
| -2% | -$10K |
|
|
GMS
2017
DELISTED
GMS Inc
GMS
| $522K | ﹤0.01% |
19,262
-721
| -4% | -$21.1K |
|
|
RDUS
2018
DELISTED
Radius Health, Inc.
RDUS
| $522K | ﹤0.01% |
25,907
-1,156
| -4% | -$28.1K |
|
2019
Extreme Networks
EXTR
$3.2B
| $521K | ﹤0.01% |
70,679
-2,710
| -4% | -$19K |
|
|
CCF
2020
DELISTED
Chase Corporation
CCF
| $521K | ﹤0.01% |
4,394
-102
| -2% | -$11.8K |
|
2021
Marten Transport
MRTN
$1.24B
| $520K | ﹤0.01% |
36,293
-1,737
| -5% | -$24.8K |
|
2022
RadNet
RDNT
$6.01B
| $520K | ﹤0.01% |
25,607
-1,489
| -5% | -$25.5K |
|
2023
Vanda Pharmaceuticals
VNDA
$316M
| $519K | ﹤0.01% |
31,605
-1,081
| -3% | -$16.3K |
|
2024
Malibu Boats
MBUU
$576M
| $518K | ﹤0.01% |
12,640
-468
| -4% | -$16.9K |
|
2025
Center Bancorp
CNOB
$1.79B
| $517K | ﹤0.01% |
20,109
-892
| -4% | -$21.7K |
|
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RIM
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.