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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 | |
|---|---|---|---|---|---|---|
2526
Metropolitan Bank Holding Corp
MCB
$1.17B
| $220K | ﹤0.01% |
4,568
-456
| -9% | -$20.1K |
|
2527
SI-BONE Inc
SIBN
$849M
| $220K | ﹤0.01% |
10,215
-659
| -6% | -$11.8K |
|
2528
Western Midstream Partners
WES
$20B
| $220K | ﹤0.01% |
11,185
-629
| -5% | -$13K |
|
|
CPRX
2529
DELISTED
Catalyst Pharmaceutical
CPRX
| $219K | ﹤0.01% |
58,518
-2,817
| -5% | -$13.2K |
|
|
ORC
2530
Orchid Island Capital
ORC
$1.32B
| $219K | ﹤0.01% |
7,493
+661
| +10% | +$19K |
|
|
RUBY
2531
DELISTED
Rubius Therapeutics, Inc
RUBY
| $219K | ﹤0.01% |
23,097
-715
| -3% | -$6.92K |
|
2532
Costamare
CMRE
$1.74B
| $218K | ﹤0.01% |
28,450
-2,601
| -8% | -$20.8K |
|
2533
Tejon Ranch
TRC
$443M
| $218K | ﹤0.01% |
13,647
-794
| -5% | -$13K |
|
|
EIGI
2534
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
46,441
-2,476
| -5% | -$10.2K |
|
2535
Clearwater Paper
CLW
$354M
| $217K | ﹤0.01% |
10,168
-617
| -6% | -$12.4K |
|
|
GDEN
2536
DELISTED
Golden Entertainment
GDEN
| $217K | ﹤0.01% |
11,299
-967
| -8% | -$15.8K |
|
2537
KRONOS Worldwide
KRO
$996M
| $217K | ﹤0.01% |
16,225
-924
| -5% | -$12.1K |
|
2538
Gaming and Leisure Properties
GLPI
$12.7B
| $216K | ﹤0.01% |
5,021
-581
| -10% | -$23.8K |
|
2539
NVE Corp
NVEC
$563M
| $216K | ﹤0.01% |
3,026
-104
| -3% | -$6.78K |
|
|
REVG
2540
DELISTED
REV Group
REVG
| $216K | ﹤0.01% |
17,674
-243
| -1% | -$3.07K |
|
|
LDL
2541
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
10,530
-525
| -5% | -$10.9K |
|
2542
Bridgewater Bancshares
BWB
$620M
| $215K | ﹤0.01% |
15,627
-2,116
| -12% | -$26.8K |
|
|
TBRG
2543
DELISTED
TruBridge
TBRG
| $215K | ﹤0.01% |
+8,149
| New | +$203K |
|
2544
Cue Biopharma
CUE
$131M
| $214K | ﹤0.01% |
450
-35
| -7% | -$11K |
|
2545
Ezcorp Inc
EZPW
$1.76B
| $214K | ﹤0.01% |
31,396
-1,853
| -6% | -$10.6K |
|
2546
MarineMax
HZO
$1.15B
| $214K | ﹤0.01% |
12,828
-762
| -6% | -$12.4K |
|
2547
Ionis Pharmaceuticals
IONS
$9.28B
| $214K | ﹤0.01% |
3,543
-108
| -3% | -$6.43K |
|
|
ZEN
2548
DELISTED
ZENDESK INC
ZEN
| $214K | ﹤0.01% |
2,789
-59
| -2% | -$4.32K |
|
2549
HUTCHMED
HCM
$2.11B
| $213K | ﹤0.01% |
+8,500
| New | +$186K |
|
2550
PAR Technology
PAR
$770M
| $213K | ﹤0.01% |
+6,939
| New | +$190K |
|
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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.