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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 | |
|---|---|---|---|---|---|---|
2101
NETGEAR
NTGR
$656M
| $453K | ﹤0.01% |
18,491
-594
| -3% | -$16.2K |
|
2102
Zoom
ZM
$31.1B
| $453K | ﹤0.01% |
6,664
| – | – |
|
|
IMGN
2103
DELISTED
Immunogen Inc
IMGN
| $453K | ﹤0.01% |
88,752
-5,334
| -6% | -$18.1K |
|
2104
Plug Power
PLUG
$3.24B
| $452K | ﹤0.01% |
143,081
-1,810
| -1% | -$5.5K |
|
|
ABTX
2105
DELISTED
Allegiance Bancshares
ABTX
| $452K | ﹤0.01% |
12,012
-614
| -5% | -$21.6K |
|
2106
Griffon
GFF
$4.72B
| $451K | ﹤0.01% |
22,189
-1,286
| -5% | -$27K |
|
2107
Kelly Services Class A
KELYA
$558M
| $450K | ﹤0.01% |
19,907
-441
| -2% | -$9.94K |
|
|
CKH
2108
DELISTED
Seacor Holdings Inc.
CKH
| $450K | ﹤0.01% |
10,434
-464
| -4% | -$20.3K |
|
2109
MBIA
MBI
$264M
| $449K | ﹤0.01% |
48,274
-2,934
| -6% | -$27.9K |
|
2110
Madrigal Pharmaceuticals
MDGL
$11.7B
| $447K | ﹤0.01% |
4,907
-191
| -4% | -$18.5K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $447K | ﹤0.01% |
45,363
-2,610
| -5% | -$25K |
|
|
DERM
2112
DELISTED
Dermira, Inc.
DERM
| $447K | ﹤0.01% |
29,478
-463
| -2% | -$4K |
|
2113
Federal Agricultural Mortgage
AGM
$2.53B
| $446K | ﹤0.01% |
5,340
-275
| -5% | -$22.9K |
|
|
TELL
2114
DELISTED
Tellurian Inc.
TELL
| $446K | ﹤0.01% |
61,228
-2,219
| -3% | -$16.9K |
|
2115
Snap
SNAP
$9.15B
| $445K | ﹤0.01% |
27,277
-415
| -1% | -$6.11K |
|
2116
Pacific Biosciences
PACB
$357M
| $442K | ﹤0.01% |
85,973
-2,183
| -2% | -$11.1K |
|
2117
iShares Silver Trust
SLV
$31.5B
| $441K | ﹤0.01% |
+26,425
| New | +$428K |
|
2118
Marcus Corp
MCS
$925M
| $440K | ﹤0.01% |
13,835
-398
| -3% | -$13.5K |
|
2119
Origin Bancorp
OBK
$1.68B
| $439K | ﹤0.01% |
11,593
-290
| -2% | -$10.2K |
|
2120
Baytex Energy
BTE
$3.06B
| $438K | ﹤0.01% |
424,585
-10,188
| -2% | -$12.6K |
|
|
OPTU
2121
Optimum Communications Inc
OPTU
$251M
| $436K | ﹤0.01% |
15,960
-1,584
| -9% | -$43.8K |
|
2122
Koppers
KOP
$891M
| $435K | ﹤0.01% |
11,377
-601
| -5% | -$21.1K |
|
2123
The RMR Group
RMR
$346M
| $435K | ﹤0.01% |
9,527
+556
| +6% | +$25.8K |
|
|
CMO
2124
DELISTED
Capstead Mortgage Corp.
CMO
| $435K | ﹤0.01% |
54,887
+2,733
| +5% | +$21.1K |
|
2125
HealthStream
HSTM
$846M
| $433K | ﹤0.01% |
15,920
-817
| -5% | -$22.5K |
|
Similar funds
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.