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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 | |
|---|---|---|---|---|---|---|
2026
Kforce
KFRC
$1.04B
| $517K | ﹤0.01% |
13,022
-523
| -4% | -$20.7K |
|
|
CLDT
2027
Chatham Lodging
CLDT
$605M
| $516K | ﹤0.01% |
28,120
-311
| -1% | -$5.61K |
|
|
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
| $516K | ﹤0.01% |
29,672
-1,118
| -4% | -$18.4K |
|
2029
Apogee Enterprises
APOG
$889M
| $514K | ﹤0.01% |
15,800
-364
| -2% | -$13.6K |
|
|
NXRT
2030
NexPoint Residential Trust
NXRT
$626M
| $514K | ﹤0.01% |
11,428
-481
| -4% | -$22.7K |
|
|
SAFE
2031
Safehold
SAFE
$1.08B
| $514K | ﹤0.01% |
7,278
-546
| -7% | -$34.5K |
|
|
RAD
2032
DELISTED
Rite Aid Corporation
RAD
| $514K | ﹤0.01% |
33,229
-1,081
| -3% | -$10.6K |
|
2033
Universal Insurance Holdings
UVE
$1.2B
| $513K | ﹤0.01% |
18,323
-611
| -3% | -$17.7K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $511K | ﹤0.01% |
34,302
-797
| -2% | -$12.7K |
|
2035
Codexis
CDXS
$171M
| $510K | ﹤0.01% |
31,920
-772
| -2% | -$11.4K |
|
2036
Shutterstock
SSTK
$210M
| $510K | ﹤0.01% |
11,892
-407
| -3% | -$16.3K |
|
2037
Atara Biotherapeutics
ATRA
$72.9M
| $509K | ﹤0.01% |
1,237
-8
| -0.6% | -$2.76K |
|
|
PPLI
2038
People Inc
PPLI
$3.01B
| $507K | ﹤0.01% |
11,392
-789
| -6% | -$31.8K |
|
2039
Pennant Group
PNTG
$1.37B
| $507K | ﹤0.01% |
+15,316
| New | +$351K |
|
2040
Preferred Bank
PFBC
$1.28B
| $506K | ﹤0.01% |
8,424
-429
| -5% | -$23.6K |
|
|
CSR
2041
Centerspace
CSR
$938M
| $504K | ﹤0.01% |
6,953
-571
| -8% | -$42.6K |
|
2042
Orthofix Medical
OFIX
$421M
| $503K | ﹤0.01% |
10,885
-389
| -3% | -$18.3K |
|
2043
Comtech Telecommunications
CMTL
$52.7M
| $502K | ﹤0.01% |
14,155
-695
| -5% | -$23.9K |
|
2044
NRC Health Common Stock
NRC
$469M
| $500K | ﹤0.01% |
7,584
-248
| -3% | -$15.2K |
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals
ACHN
| $498K | ﹤0.01% |
82,668
-6,433
| -7% | -$37.2K |
|
2046
SiriusPoint
SPNT
$2.76B
| $495K | ﹤0.01% |
43,106
-1,354
| -3% | -$13.2K |
|
2047
Liberty Latin America Class A
LILA
$1.69B
| $492K | ﹤0.01% |
44,688
-1,897
| -4% | -$22K |
|
2048
Upland Software
UPLD
$15.7M
| $491K | ﹤0.01% |
1,374
-19
| -1% | -$7.1K |
|
2049
CorVel
CRVL
$3.32B
| $490K | ﹤0.01% |
16,839
-480
| -3% | -$12.8K |
|
2050
DexCom
DXCM
$33.9B
| $490K | ﹤0.01% |
8,952
-600
| -6% | -$28.5K |
|
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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.