We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Veeco
VECO
$3.2B
| $433K | ﹤0.01% |
29,461
-1,126
| -4% | -$15.3K |
|
|
RVNC
2127
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
26,660
-1,585
| -6% | -$24.6K |
|
2128
ArcBest
ARCB
$3.19B
| $431K | ﹤0.01% |
15,633
-599
| -4% | -$17.3K |
|
2129
Community Trust Bancorp
CTBI
$1.43B
| $430K | ﹤0.01% |
9,216
+115
| +1% | +$5.1K |
|
|
CWEN.A
2130
DELISTED
Clearway Energy Class A
CWEN.A
| $430K | ﹤0.01% |
22,491
+519
| +2% | +$9.56K |
|
2131
Ecovyst
ECVT
$1.14B
| $430K | ﹤0.01% |
25,003
+311
| +1% | +$4.99K |
|
|
FLXN
2132
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $430K | ﹤0.01% |
20,797
-1,435
| -6% | -$24.2K |
|
2133
Amphastar Pharmaceuticals
AMPH
$889M
| $429K | ﹤0.01% |
22,214
-917
| -4% | -$17.6K |
|
2134
St. Joe Company
JOE
$3.89B
| $429K | ﹤0.01% |
21,616
-851
| -4% | -$15.8K |
|
|
MIK
2135
DELISTED
Michaels Stores, Inc
MIK
| $428K | ﹤0.01% |
52,870
-1,366
| -3% | -$11.5K |
|
2136
Century Communities
CCS
$2.01B
| $424K | ﹤0.01% |
15,520
-542
| -3% | -$15.9K |
|
|
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $424K | ﹤0.01% |
1,458
-6
| -0.4% | -$1.61K |
|
|
GOOD
2138
Gladstone Commercial Corp
GOOD
$626M
| $420K | ﹤0.01% |
19,216
-634
| -3% | -$14.4K |
|
2139
QuinStreet
QNST
$1.18B
| $420K | ﹤0.01% |
27,414
-1,096
| -4% | -$15.6K |
|
|
GLDD
2140
DELISTED
Great Lakes Dredge & Dock
GLDD
| $419K | ﹤0.01% |
36,969
-1,479
| -4% | -$15.8K |
|
|
AEGN
2141
DELISTED
Aegion Corp
AEGN
| $419K | ﹤0.01% |
18,709
-1,009
| -5% | -$21.8K |
|
|
EIDX
2142
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $419K | ﹤0.01% |
7,309
-437
| -6% | -$21.6K |
|
2143
RE/MAX Holdings
RMAX
$268M
| $418K | ﹤0.01% |
10,871
-514
| -5% | -$18.5K |
|
2144
Zumiez
ZUMZ
$314M
| $418K | ﹤0.01% |
12,095
-504
| -4% | -$15.9K |
|
2145
Pitney Bowes
PBI
$2.25B
| $417K | ﹤0.01% |
103,352
-4,335
| -4% | -$19.9K |
|
2146
Rocket Pharmaceuticals
RCKT
$381M
| $417K | ﹤0.01% |
18,315
-1,014
| -5% | -$16.9K |
|
2147
Astronics
ATRO
$4.61B
| $415K | ﹤0.01% |
17,804
-425
| -2% | -$10.4K |
|
2148
Gossamer Bio
GOSS
$75.4M
| $415K | ﹤0.01% |
26,536
-38
| -0.1% | -$765 |
|
|
AAMI
2149
Acadian Asset Management
AAMI
$3.28B
| $415K | ﹤0.01% |
40,654
-1,636
| -4% | -$16K |
|
2150
Anika Therapeutics
ANIK
$288M
| $414K | ﹤0.01% |
7,981
-430
| -5% | -$25K |
|
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.