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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 | |
|---|---|---|---|---|---|---|
2301
MacroGenics
MGNX
$248M
| $318K | ﹤0.01% |
29,242
-691
| -2% | -$6.84K |
|
2302
Bally's
BALY
$672M
| $317K | ﹤0.01% |
12,352
-475
| -4% | -$11.4K |
|
2303
Lyft
LYFT
$6.61B
| $316K | ﹤0.01% |
7,343
-241
| -3% | -$10.6K |
|
|
EFC
2304
Ellington Financial
EFC
$1.76B
| $315K | ﹤0.01% |
17,200
+197
| +1% | +$3.6K |
|
2305
CryoPort
CYRX
$764M
| $314K | ﹤0.01% |
19,081
+387
| +2% | +$5.76K |
|
2306
Ubiquiti
UI
$34.8B
| $314K | ﹤0.01% |
1,660
-176
| -10% | -$28.4K |
|
2307
Financial Institutions
FISI
$824M
| $313K | ﹤0.01% |
9,743
-134
| -1% | -$4.22K |
|
2308
Option Care Health
OPCH
$3.61B
| $313K | ﹤0.01% |
21,008
+1,146
| +6% | +$15.5K |
|
|
SPTN
2309
DELISTED
SpartanNash
SPTN
| $313K | ﹤0.01% |
21,963
-1,203
| -5% | -$15.9K |
|
|
TPC
2310
Tutor Perini Cor
TPC
$5.1B
| $313K | ﹤0.01% |
24,361
-630
| -3% | -$9.71K |
|
2311
Regis Corp
RGS
$69.3M
| $312K | ﹤0.01% |
874
-25
| -3% | -$9.27K |
|
|
SPWR
2312
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
61,085
-1,348
| -2% | -$7.49K |
|
|
MITT
2313
TPG Mortgage Investment Trust
MITT
$213M
| $311K | ﹤0.01% |
6,733
-177
| -3% | -$8.16K |
|
2314
Resources Connection
RGP
$145M
| $311K | ﹤0.01% |
19,046
-764
| -4% | -$11.6K |
|
|
WMC
2315
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $311K | ﹤0.01% |
3,007
+49
| +2% | +$4.97K |
|
2316
Digi International
DGII
$3.2B
| $308K | ﹤0.01% |
17,366
-1,098
| -6% | -$17.4K |
|
2317
Prothena Corp
PRTA
$460M
| $308K | ﹤0.01% |
23,865
-1,940
| -8% | -$20.8K |
|
2318
Amneal Pharmaceuticals
AMRX
$6.15B
| $306K | ﹤0.01% |
63,484
-500
| -0.8% | -$1.74K |
|
2319
International Seaways
INSW
$4.82B
| $306K | ﹤0.01% |
14,466
-977
| -6% | -$25.4K |
|
|
CIO
2320
DELISTED
City Office REIT
CIO
| $305K | ﹤0.01% |
22,569
-2,817
| -11% | -$37.6K |
|
|
NVEE
2321
DELISTED
NV5 Global
NVEE
| $304K | ﹤0.01% |
24,136
-108
| -0.4% | -$1.57K |
|
2322
Smith & Wesson
SWBI
$643M
| $304K | ﹤0.01% |
42,612
-2,099
| -5% | -$12.8K |
|
|
HCCI
2323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $304K | ﹤0.01% |
9,680
-604
| -6% | -$17.3K |
|
2324
OraSure Technologies
OSUR
$270M
| $303K | ﹤0.01% |
37,749
-1,569
| -4% | -$12.7K |
|
|
SILK
2325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $303K | ﹤0.01% |
7,503
+820
| +12% | +$28.7K |
|
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.