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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Utah Medical Products
UTMD
$230M
| $237K | ﹤0.01% |
2,194
-188
| -8% | -$19K |
|
|
PEI
2477
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $237K | ﹤0.01% |
2,967
-172
| -5% | -$14.3K |
|
2478
AMC Entertainment Holdings
AMC
$2.35B
| $236K | ﹤0.01% |
3,265
-106
| -3% | -$9.33K |
|
|
CETV
2479
DELISTED
Central European Media Enterprises Ltd
CETV
| $236K | ﹤0.01% |
52,572
-3,123
| -6% | -$14.1K |
|
2480
Cato Corp
CATO
$66.7M
| $235K | ﹤0.01% |
13,515
-743
| -5% | -$13.3K |
|
2481
1-800-Flowers.com
FLWS
$261M
| $235K | ﹤0.01% |
16,189
-184
| -1% | -$2.5K |
|
2482
Modine Manufacturing
MOD
$10.8B
| $235K | ﹤0.01% |
30,542
-502
| -2% | -$4.5K |
|
2483
Impinj
PI
$5.46B
| $235K | ﹤0.01% |
9,077
-348
| -4% | -$10.8K |
|
|
ACR
2484
ACRES Commercial Realty
ACR
$101M
| $234K | ﹤0.01% |
6,593
-540
| -8% | -$18.9K |
|
|
CNR
2485
Core Natural Resources Inc
CNR
$4.64B
| $234K | ﹤0.01% |
16,134
-656
| -4% | -$9.06K |
|
2486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $233K | ﹤0.01% |
2,340
| – | – |
|
|
BKI
2487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | ﹤0.01% |
3,612
-295
| -8% | -$18.3K |
|
2488
Hyatt Hotels
H
$16.9B
| $232K | ﹤0.01% |
+2,589
| New | +$202K |
|
2489
FRP Holdings
FRPH
$425M
| $231K | ﹤0.01% |
9,260
-658
| -7% | -$16.5K |
|
2490
UNIFI
UFI
$120M
| $231K | ﹤0.01% |
9,150
-539
| -6% | -$13K |
|
2491
Sterling Infrastructure
STRL
$16.9B
| $230K | ﹤0.01% |
16,370
-1,037
| -6% | -$15.6K |
|
|
ANH
2492
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $229K | ﹤0.01% |
65,087
-4,315
| -6% | -$14.9K |
|
|
TLRA
2493
DELISTED
Telaria, Inc.
TLRA
| $229K | ﹤0.01% |
25,967
-2,034
| -7% | -$15.9K |
|
2494
Energy Recovery
ERII
$399M
| $228K | ﹤0.01% |
23,325
-1,153
| -5% | -$10.6K |
|
2495
XBiotech
XBIT
$71M
| $227K | ﹤0.01% |
12,140
+344
| +3% | +$4.43K |
|
|
COUP
2496
DELISTED
Coupa Software Incorporated
COUP
| $227K | ﹤0.01% |
1,549
-22
| -1% | -$3.14K |
|
|
VER
2497
DELISTED
VEREIT, Inc.
VER
| $227K | ﹤0.01% |
4,918
-169
| -3% | -$8.1K |
|
2498
Fossil Group
FOSL
$330M
| $226K | ﹤0.01% |
28,623
-844
| -3% | -$7.79K |
|
2499
Gogo Inc
GOGO
$377M
| $226K | ﹤0.01% |
35,347
-2,694
| -7% | -$15.7K |
|
2500
MeiraGTx Holdings
MGTX
$1.17B
| $226K | ﹤0.01% |
10,927
+164
| +2% | +$2.81K |
|
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.