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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 | |
|---|---|---|---|---|---|---|
|
WLH
2201
DELISTED
WILLIAM LYON HOMES
WLH
| $381K | ﹤0.01% |
19,091
-611
| -3% | -$12.5K |
|
2202
DMC Global
BOOM
$154M
| $380K | ﹤0.01% |
8,458
-398
| -4% | -$17.7K |
|
|
RESI
2203
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $380K | ﹤0.01% |
30,788
-1,326
| -4% | -$15.7K |
|
2204
ATN International
ATNI
$490M
| $379K | ﹤0.01% |
6,838
-19
| -0.3% | -$1.08K |
|
|
SHYF
2205
DELISTED
The Shyft Group
SHYF
| $379K | ﹤0.01% |
20,968
-1,122
| -5% | -$18.7K |
|
2206
York Water
YORW
$539M
| $379K | ﹤0.01% |
8,215
-458
| -5% | -$20.1K |
|
2207
Liberty Energy
LBRT
$3.57B
| $376K | ﹤0.01% |
33,770
+959
| +3% | +$9.1K |
|
|
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
17,278
-844
| -5% | -$18.6K |
|
2209
Axogen
AXGN
$2.61B
| $373K | ﹤0.01% |
20,832
-651
| -3% | -$9.62K |
|
2210
Hanmi Financial
HAFC
$963M
| $373K | ﹤0.01% |
18,669
-630
| -3% | -$12.2K |
|
2211
TTEC Holdings
TTEC
$77.9M
| $373K | ﹤0.01% |
9,421
-416
| -4% | -$18.2K |
|
|
HSII
2212
DELISTED
Heidrick & Struggles
HSII
| $372K | ﹤0.01% |
11,452
-466
| -4% | -$13.7K |
|
2213
Hyster-Yale Materials Handling
HY
$616M
| $370K | ﹤0.01% |
6,278
-97
| -2% | -$5.39K |
|
2214
Matrix Service
MTRX
$335M
| $370K | ﹤0.01% |
16,163
-873
| -5% | -$17.2K |
|
2215
Burlington
BURL
$22B
| $366K | ﹤0.01% |
1,604
-118
| -7% | -$24.7K |
|
2216
First Financial Corp
THFF
$976M
| $366K | ﹤0.01% |
8,016
-73
| -0.9% | -$3.22K |
|
2217
Peapack-Gladstone Financial
PGC
$826M
| $364K | ﹤0.01% |
11,765
-691
| -6% | -$20.3K |
|
2218
Unisys
UIS
$209M
| $364K | ﹤0.01% |
30,715
-1,368
| -4% | -$13.7K |
|
2219
Cytokinetics
CYTK
$10.3B
| $363K | ﹤0.01% |
34,241
-1,090
| -3% | -$11.2K |
|
2220
Myers Industries
MYE
$1.24B
| $362K | ﹤0.01% |
21,677
-648
| -3% | -$10.8K |
|
2221
Weibo
WB
$1.88B
| $362K | ﹤0.01% |
7,800
-100
| -1% | -$4.68K |
|
2222
TechTarget
TTGT
$278M
| $360K | ﹤0.01% |
13,794
-1,008
| -7% | -$25.6K |
|
2223
CEVA Inc
CEVA
$929M
| $359K | ﹤0.01% |
13,300
-698
| -5% | -$19.1K |
|
2224
Tredegar Corp
TG
$276M
| $359K | ﹤0.01% |
16,071
-1,001
| -6% | -$21K |
|
2225
Mercantile Bank Corp
MBWM
$1.06B
| $358K | ﹤0.01% |
9,805
-87
| -0.9% | -$3.06K |
|
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.