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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 | |
|---|---|---|---|---|---|---|
|
DBD
2051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $490K | ﹤0.01% |
46,391
-1,931
| -4% | -$17.1K |
|
2052
Cars.com
CARS
$663M
| $488K | ﹤0.01% |
39,973
-1,423
| -3% | -$16.6K |
|
2053
Innovative Industrial Properties
IIPR
$1.62B
| $488K | ﹤0.01% |
6,431
-80
| -1% | -$6.21K |
|
2054
Virtus Investment Partners
VRTS
$1.13B
| $488K | ﹤0.01% |
4,006
-146
| -4% | -$16.3K |
|
2055
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $487K | ﹤0.01% |
11,163
+3,580
| +47% | +$159K |
|
|
MAGN
2056
Magnera Corp
MAGN
$444M
| $487K | ﹤0.01% |
2,048
-84
| -4% | -$18.7K |
|
2057
Cass Information Systems
CASS
$748M
| $486K | ﹤0.01% |
8,417
-390
| -4% | -$21.8K |
|
2058
Andersons Inc
ANDE
$2.24B
| $483K | ﹤0.01% |
19,121
-519
| -3% | -$11.3K |
|
2059
Central Pacific Financial
CPF
$996M
| $483K | ﹤0.01% |
16,332
-473
| -3% | -$13.8K |
|
2060
StoneX
SNEX
$8.09B
| $482K | ﹤0.01% |
49,972
-1,939
| -4% | -$16K |
|
|
HAPN
2061
Happen Inc
HAPN
$2.26B
| $480K | ﹤0.01% |
38,032
-1,165
| -3% | -$15K |
|
2062
Arvinas
ARVN
$587M
| $479K | ﹤0.01% |
11,652
-218
| -2% | -$6.38K |
|
|
MCHB
2063
Mechanics Bancorp
MCHB
$3.78B
| $478K | ﹤0.01% |
14,059
-1,231
| -8% | -$38.1K |
|
2064
Buckle
BKE
$2.27B
| $477K | ﹤0.01% |
17,633
-602
| -3% | -$14.3K |
|
2065
John B. Sanfilippo & Son
JBSS
$1.01B
| $477K | ﹤0.01% |
5,223
-260
| -5% | -$25.2K |
|
|
KRA
2066
DELISTED
Kraton Corporation
KRA
| $477K | ﹤0.01% |
18,856
-703
| -4% | -$17K |
|
2067
Enova International
ENVA
$6.61B
| $475K | ﹤0.01% |
19,725
-1,025
| -5% | -$23.1K |
|
|
SGEN
2068
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | ﹤0.01% |
4,153
-47
| -1% | -$4.98K |
|
|
CHCT
2069
Community Healthcare Trust
CHCT
$432M
| $474K | ﹤0.01% |
11,052
-214
| -2% | -$9.76K |
|
2070
Axcelis
ACLS
$4.33B
| $473K | ﹤0.01% |
19,632
-700
| -3% | -$14.7K |
|
2071
BJ's Restaurants
BJRI
$1.45B
| $473K | ﹤0.01% |
12,459
-394
| -3% | -$15.1K |
|
2072
Banc of California
BANC
$3.13B
| $472K | ﹤0.01% |
27,486
-1,065
| -4% | -$16.1K |
|
|
NFBK
2073
DELISTED
Northfield Bancorp
NFBK
| $472K | ﹤0.01% |
27,823
-1,731
| -6% | -$29.1K |
|
2074
Nabors Industries
NBR
$1.39B
| $470K | ﹤0.01% |
4,305
-147
| -3% | -$15.5K |
|
2075
Par Pacific Holdings
PARR
$4.02B
| $470K | ﹤0.01% |
20,203
-258
| -1% | -$6.15K |
|
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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.