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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2501
DELISTED
Zix Corporation
ZIXI
| $226K | ﹤0.01% |
33,403
-491
| -1% | -$3.39K |
|
2502
Avantor
AVTR
$9.37B
| $225K | ﹤0.01% |
12,412
| – | – |
|
2503
Guidewire Software
GWRE
$15.2B
| $225K | ﹤0.01% |
2,051
-22
| -1% | -$2.46K |
|
2504
Expro Ltd
XPRO
$2.1B
| $225K | ﹤0.01% |
10,438
-337
| -3% | -$10.3K |
|
|
MEET
2505
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $225K | ﹤0.01% |
44,917
-2,826
| -6% | -$13.3K |
|
|
GTT
2506
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
19,836
-144
| -0.7% | -$1.21K |
|
2507
Ardelyx
ARDX
$1.01B
| $224K | ﹤0.01% |
29,785
-575
| -2% | -$3.49K |
|
2508
Rigel Pharmaceuticals
RIGL
$762M
| $224K | ﹤0.01% |
10,457
-673
| -6% | -$13.9K |
|
2509
Westlake Corp
WLK
$10.2B
| $224K | ﹤0.01% |
3,188
-147
| -4% | -$9.87K |
|
|
EIGR
2510
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $224K | ﹤0.01% |
500
-39
| -7% | -$13.8K |
|
|
PDLI
2511
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | ﹤0.01% |
69,132
-6,368
| -8% | -$18.5K |
|
2512
Primis Financial Corp
FRST
$413M
| $223K | ﹤0.01% |
13,633
-1,616
| -11% | -$25.6K |
|
2513
Lindblad Expeditions
LIND
$2.26B
| $223K | ﹤0.01% |
13,668
-563
| -4% | -$9K |
|
2514
Vishay Precision Group
VPG
$908M
| $223K | ﹤0.01% |
6,546
-224
| -3% | -$7.52K |
|
|
HEXO
2515
DELISTED
HEXO Corp. Common Shares
HEXO
| $223K | ﹤0.01% |
3,074
-73
| -2% | -$9.62K |
|
2516
Allient
ALNT
$1.86B
| $222K | ﹤0.01% |
+6,861
| New | +$192K |
|
2517
Citizens & Northern Corp
CZNC
$466M
| $222K | ﹤0.01% |
7,845
| – | – |
|
2518
Haverty Furniture Companies
HVT
$450M
| $222K | ﹤0.01% |
11,016
-442
| -4% | -$8.93K |
|
2519
Dorian LPG
LPG
$1.95B
| $222K | ﹤0.01% |
17,048
-1,134
| -6% | -$14.9K |
|
2520
US Foods
USFD
$23.8B
| $222K | ﹤0.01% |
5,308
-453
| -8% | -$18.2K |
|
|
PCSB
2521
DELISTED
PCSB Financial Corporation
PCSB
| $222K | ﹤0.01% |
10,954
+236
| +2% | +$4.77K |
|
|
JCP
2522
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | ﹤0.01% |
198,368
-10,579
| -5% | -$11.2K |
|
2523
RBB Bancorp
RBB
$466M
| $221K | ﹤0.01% |
+10,427
| New | +$212K |
|
|
SHOE
2524
Shoe Station Group
SHOE
$415M
| $221K | ﹤0.01% |
11,856
-666
| -5% | -$11.8K |
|
2525
Heritage Insurance Holdings
HRTG
$989M
| $220K | ﹤0.01% |
16,616
-834
| -5% | -$11.5K |
|
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.