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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 | |
|---|---|---|---|---|---|---|
2276
W&T Offshore
WTI
$554M
| $329K | ﹤0.01% |
59,176
-2,893
| -5% | -$12.9K |
|
2277
GameStop
GME
$8.39B
| $328K | ﹤0.01% |
215,800
-9,836
| -4% | -$14.4K |
|
2278
Opko Health
OPK
$1.03B
| $328K | ﹤0.01% |
223,115
+1,967
| +0.9% | +$3.29K |
|
|
TPIC
2279
DELISTED
TPI Composites
TPIC
| $328K | ﹤0.01% |
17,732
-682
| -4% | -$12.5K |
|
|
OPB
2280
DELISTED
Opus Bank Common Stock
OPB
| $327K | ﹤0.01% |
12,646
-709
| -5% | -$17.5K |
|
2281
Cooper-Standard Automotive
CPS
$501M
| $326K | ﹤0.01% |
9,832
-70
| -0.7% | -$2.27K |
|
2282
Phibro Animal Health
PAHC
$1.39B
| $326K | ﹤0.01% |
13,137
-224
| -2% | -$5.2K |
|
|
QADA
2283
DELISTED
QAD Inc.
QADA
| $326K | ﹤0.01% |
6,404
-396
| -6% | -$18.9K |
|
|
BDSI
2284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $325K | ﹤0.01% |
51,422
-3,279
| -6% | -$19.3K |
|
2285
Carter Bankshares
CARE
$757M
| $324K | ﹤0.01% |
13,670
-453
| -3% | -$9.37K |
|
2286
Sun Communities
SUI
$15B
| $324K | ﹤0.01% |
2,156
-206
| -9% | -$32.1K |
|
|
WSR
2287
DELISTED
Whitestone REIT
WSR
| $324K | ﹤0.01% |
23,765
-852
| -3% | -$11.7K |
|
|
LTRPA
2288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $324K | ﹤0.01% |
44,060
-1,001
| -2% | -$8.05K |
|
2289
Camping World
CWH
$655M
| $323K | ﹤0.01% |
21,925
-839
| -4% | -$9.5K |
|
2290
MYR Group
MYRG
$5.24B
| $323K | ﹤0.01% |
9,914
-401
| -4% | -$13.2K |
|
|
CLVS
2291
DELISTED
Clovis Oncology, Inc.
CLVS
| $323K | ﹤0.01% |
31,020
-548
| -2% | -$3.98K |
|
2292
Plains All American Pipeline
PAA
$16.8B
| $322K | ﹤0.01% |
17,497
-1,417
| -7% | -$26K |
|
2293
Twilio
TWLO
$37.1B
| $322K | ﹤0.01% |
3,281
| – | – |
|
|
HT
2294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $322K | ﹤0.01% |
22,117
-201
| -0.9% | -$2.85K |
|
|
VTLE
2295
DELISTED
Vital Energy
VTLE
| $321K | ﹤0.01% |
5,586
-207
| -4% | -$10K |
|
|
CBB
2296
DELISTED
Cincinnati Bell Inc.
CBB
| $321K | ﹤0.01% |
30,673
-2,667
| -8% | -$16.4K |
|
2297
Agilysys
AGYS
$3.2B
| $319K | ﹤0.01% |
12,544
+612
| +5% | +$15.5K |
|
2298
Digital Turbine
APPS
$1.52B
| $319K | ﹤0.01% |
44,756
-3,348
| -7% | -$24.9K |
|
|
DOCU
2299
DocuSign
DOCU
$11.8B
| $319K | ﹤0.01% |
4,302
-205
| -5% | -$14.1K |
|
2300
Viking Therapeutics
VKTX
$3.87B
| $319K | ﹤0.01% |
39,790
-1,580
| -4% | -$11.5K |
|
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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.