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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.65B
| $414K | ﹤0.01% |
8,709
-514
| -6% | -$21.9K |
|
2152
Evolent Health
EVH
$529M
| $410K | ﹤0.01% |
45,288
-477
| -1% | -$3.88K |
|
2153
Northern Oil and Gas
NOG
$2.61B
| $410K | ﹤0.01% |
17,524
-427
| -2% | -$8.45K |
|
2154
Harmonic Inc
HLIT
$1.51B
| $409K | ﹤0.01% |
52,444
-2,846
| -5% | -$21.2K |
|
2155
nLIGHT
LASR
$3.03B
| $409K | ﹤0.01% |
20,190
-351
| -2% | -$6.05K |
|
2156
Marvell Technology
MRVL
$199B
| $409K | ﹤0.01% |
16,166
-1,037
| -6% | -$26.3K |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $409K | ﹤0.01% |
19,570
-1,216
| -6% | -$24.9K |
|
2158
National Beverage
FIZZ
$2.93B
| $408K | ﹤0.01% |
15,988
-488
| -3% | -$11.7K |
|
2159
Customers Bancorp
CUBI
$2.82B
| $407K | ﹤0.01% |
17,076
-873
| -5% | -$20.1K |
|
2160
America's Car Mart
CRMT
$25.7M
| $406K | ﹤0.01% |
3,699
-132
| -3% | -$12.8K |
|
2161
FB Financial Corp
FBK
$3.09B
| $406K | ﹤0.01% |
10,254
-290
| -3% | -$11.1K |
|
|
IFN
2162
Aberdeen India Fund
IFN
$507M
| $406K | ﹤0.01% |
19,713
| – | – |
|
|
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $406K | ﹤0.01% |
64,969
-2,189
| -3% | -$12.8K |
|
2164
Collegium Pharmaceutical
COLL
$916M
| $405K | ﹤0.01% |
19,681
-1,285
| -6% | -$21.4K |
|
2165
Gorman-Rupp
GRC
$2.13B
| $405K | ﹤0.01% |
10,789
-457
| -4% | -$16.6K |
|
2166
Talos Energy
TALO
$2.63B
| $405K | ﹤0.01% |
13,447
-389
| -3% | -$9.08K |
|
2167
The Bancorp
TBBK
$2.84B
| $405K | ﹤0.01% |
31,234
-1,659
| -5% | -$18.6K |
|
2168
Starwood Property Trust
STWD
$6.03B
| $404K | ﹤0.01% |
16,260
+6,415
| +65% | +$157K |
|
|
HSKA
2169
DELISTED
Heska Corp
HSKA
| $404K | ﹤0.01% |
4,216
-179
| -4% | -$15.5K |
|
|
WLL
2170
DELISTED
Whiting Petroleum Corporation
WLL
| $404K | ﹤0.01% |
733
-23
| -3% | -$11.1K |
|
2171
Invitation Homes
INVH
$18B
| $403K | ﹤0.01% |
13,446
-227
| -2% | -$6.8K |
|
|
YMAB
2172
DELISTED
Y-mAbs Therapeutics
YMAB
| $402K | ﹤0.01% |
12,868
-599
| -4% | -$17.7K |
|
2173
Omeros
OMER
$1.24B
| $401K | ﹤0.01% |
28,432
-1,233
| -4% | -$18.1K |
|
|
TEN
2174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401K | ﹤0.01% |
30,629
-779
| -2% | -$10.2K |
|
|
BFS
2175
Saul Centers
BFS
$860M
| $400K | ﹤0.01% |
7,573
-107
| -1% | -$5.65K |
|
Similar funds
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.