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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 | |
|---|---|---|---|---|---|---|
2251
ANI Pharmaceuticals
ANIP
$1.75B
| $346K | ﹤0.01% |
5,608
-242
| -4% | -$16K |
|
2252
American Vanguard Corp
AVD
$62.8M
| $346K | ﹤0.01% |
17,787
-769
| -4% | -$12.1K |
|
2253
Dime Commercial Bancshares
DCOM
$1.81B
| $346K | ﹤0.01% |
10,328
-240
| -2% | -$7.71K |
|
2254
Green Plains
GPRE
$1.09B
| $344K | ﹤0.01% |
22,269
-1,950
| -8% | -$26.5K |
|
2255
OneSpan
OSPN
$602M
| $344K | ﹤0.01% |
20,092
-1,036
| -5% | -$17.6K |
|
|
RVI
2256
DELISTED
Retail Value Inc. Common Shares
RVI
| $344K | ﹤0.01% |
101,776
-6,471
| -6% | -$21.7K |
|
2257
Annaly Capital Management
NLY
$17.6B
| $343K | ﹤0.01% |
9,115
-311
| -3% | -$11.3K |
|
|
ECHO
2258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $343K | ﹤0.01% |
16,561
-916
| -5% | -$19.1K |
|
2259
Carvana
CVNA
$83B
| $341K | ﹤0.01% |
18,510
-415
| -2% | -$6.95K |
|
2260
Quanex
NX
$964M
| $340K | ﹤0.01% |
19,903
-819
| -4% | -$15.4K |
|
|
RDUS
2261
DELISTED
Radius Recycling
RDUS
| $340K | ﹤0.01% |
15,697
-706
| -4% | -$15K |
|
|
NPKI
2262
NPK International
NPKI
$1.21B
| $339K | ﹤0.01% |
54,125
-1,713
| -3% | -$11.2K |
|
|
MMP
2263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | ﹤0.01% |
5,393
-558
| -9% | -$34.8K |
|
2264
Tucows
TCX
$126M
| $337K | ﹤0.01% |
5,462
-237
| -4% | -$13.5K |
|
|
EGRX
2265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $335K | ﹤0.01% |
5,575
-204
| -4% | -$12.2K |
|
2266
Alector
ALEC
$226M
| $334K | ﹤0.01% |
19,366
+188
| +1% | +$3.2K |
|
2267
AdvanSix
ASIX
$460M
| $333K | ﹤0.01% |
16,705
-337
| -2% | -$7.36K |
|
2268
Ducommun
DCO
$3.11B
| $332K | ﹤0.01% |
6,564
-418
| -6% | -$19.2K |
|
2269
GoPro
GPRO
$111M
| $332K | ﹤0.01% |
76,407
-45
| -0.1% | -$187 |
|
2270
Rhythm Pharmaceuticals
RYTM
$8B
| $332K | ﹤0.01% |
14,451
-625
| -4% | -$13.9K |
|
|
SRDX
2271
DELISTED
Surmodics
SRDX
| $332K | ﹤0.01% |
8,013
-364
| -4% | -$15.3K |
|
2272
Okta
OKTA
$25.7B
| $330K | ﹤0.01% |
2,858
-110
| -4% | -$12.7K |
|
2273
W.P. Carey
WPC
$16.3B
| $330K | ﹤0.01% |
4,213
-314
| -7% | -$26.3K |
|
2274
World Acceptance Corp
WRLD
$897M
| $330K | ﹤0.01% |
3,817
-126
| -3% | -$13K |
|
2275
Q32 Bio
QTTB
$452M
| $330K | ﹤0.01% |
885
-4
| -0.4% | -$1.15K |
|
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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.