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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 | |
|---|---|---|---|---|---|---|
2551
Simulations Plus
SLP
$370M
| $213K | ﹤0.01% |
7,344
-667
| -8% | -$22.6K |
|
|
NPTN
2552
DELISTED
NEOPHOTONICS CORP
NPTN
| $213K | ﹤0.01% |
24,205
-1,085
| -4% | -$8.12K |
|
2553
Citizens
CIA
$199M
| $212K | ﹤0.01% |
31,436
-73
| -0.2% | -$502 |
|
2554
RPC Inc
RES
$1.38B
| $212K | ﹤0.01% |
40,423
+214
| +0.5% | +$960 |
|
2555
VSE Corp
VSEC
$6.54B
| $212K | ﹤0.01% |
5,581
-415
| -7% | -$15.4K |
|
2556
Central Garden & Pet Co
CENT
$2.77B
| $211K | ﹤0.01% |
8,495
-848
| -9% | -$20.2K |
|
2557
Voyager Therapeutics
VYGR
$200M
| $211K | ﹤0.01% |
15,159
-292
| -2% | -$4.24K |
|
|
SIEN
2558
DELISTED
Sientra, Inc.
SIEN
| $211K | ﹤0.01% |
2,360
+88
| +4% | +$6.63K |
|
2559
Napco Security Technologies
NSSC
$1.38B
| $210K | ﹤0.01% |
+14,310
| New | +$208K |
|
2560
Arcus Biosciences
RCUS
$3.66B
| $210K | ﹤0.01% |
20,835
-1,322
| -6% | -$11.1K |
|
2561
TotalEnergies
TTE
$193B
| $210K | ﹤0.01% |
4,257
| – | – |
|
|
VSLR
2562
DELISTED
VIVINT SOLAR, INC.
VSLR
| $210K | ﹤0.01% |
28,960
-1,721
| -6% | -$12.1K |
|
2563
Euronet Worldwide
EEFT
$2.77B
| $209K | ﹤0.01% |
+1,325
| New | +$200K |
|
2564
Wayfair
W
$13.8B
| $209K | ﹤0.01% |
2,314
-51
| -2% | -$4.76K |
|
|
CRCM
2565
DELISTED
CARE.COM, INC.
CRCM
| $209K | ﹤0.01% |
13,932
-416
| -3% | -$4.99K |
|
2566
Artesian Resources
ARTNA
$368M
| $208K | ﹤0.01% |
5,578
-94
| -2% | -$3.48K |
|
2567
Blue Bird Corp
BLBD
$2.05B
| $208K | ﹤0.01% |
+9,065
| New | +$181K |
|
2568
Credit Acceptance
CACC
$6.07B
| $208K | ﹤0.01% |
470
-18
| -4% | -$7.93K |
|
2569
UFP Technologies
UFPT
$2.49B
| $208K | ﹤0.01% |
+4,184
| New | +$183K |
|
|
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
| $208K | ﹤0.01% |
23,961
-1,167
| -5% | -$11K |
|
|
AGS
2571
DELISTED
PlayAGS
AGS
| $207K | ﹤0.01% |
17,061
-105
| -0.6% | -$1.2K |
|
2572
Future Fuel
FF
$253M
| $207K | ﹤0.01% |
16,734
-420
| -2% | -$5.01K |
|
2573
Peoples Financial Services
PFIS
$715M
| $207K | ﹤0.01% |
+4,116
| New | +$201K |
|
2574
Donnelley Financial Solutions
DFIN
$1.22B
| $206K | ﹤0.01% |
19,680
-393
| -2% | -$4.12K |
|
2575
Sportsman's Warehouse
SPWH
$47.6M
| $206K | ﹤0.01% |
25,592
-2,493
| -9% | -$17.6K |
|
Similar funds
VAM
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.