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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 | |
|---|---|---|---|---|---|---|
2576
West Bancorporation
WTBA
$511M
| $206K | ﹤0.01% |
+8,042
| New | +$191K |
|
|
BVH
2577
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | ﹤0.01% |
8,624
-54
| -0.6% | -$1.24K |
|
2578
Global Industrial
GIC
$1.49B
| $205K | ﹤0.01% |
+8,162
| New | +$190K |
|
2579
Inovio Pharmaceuticals
INO
$93M
| $205K | ﹤0.01% |
5,167
-46
| -0.9% | -$1.38K |
|
2580
Inseego
INSG
$77.7M
| $205K | ﹤0.01% |
2,797
-215
| -7% | -$12.4K |
|
2581
NWPX Infrastructure Inc
NWPX
$1.11B
| $205K | ﹤0.01% |
+6,150
| New | +$194K |
|
2582
Metallus
MTUS
$892M
| $205K | ﹤0.01% |
26,042
-956
| -4% | -$5.99K |
|
|
PFNX
2583
DELISTED
Pfenex Inc.
PFNX
| $205K | ﹤0.01% |
18,682
-1,934
| -9% | -$19.2K |
|
|
AZPN
2584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | ﹤0.01% |
1,697
-95
| -5% | -$11.5K |
|
2585
Clarus
CLAR
$145M
| $204K | ﹤0.01% |
15,086
-983
| -6% | -$12.1K |
|
2586
El Pollo Loco
LOCO
$471M
| $204K | ﹤0.01% |
13,472
-1,268
| -9% | -$17.7K |
|
|
ORBC
2587
DELISTED
ORBCOMM, Inc.
ORBC
| $204K | ﹤0.01% |
48,408
-630
| -1% | -$2.69K |
|
2588
Goldgroup Mining Inc.
GORO
$211M
| $203K | ﹤0.01% |
36,718
-1,628
| -4% | -$7.1K |
|
2589
Omega Flex
OFLX
$291M
| $203K | ﹤0.01% |
1,889
-144
| -7% | -$14K |
|
|
SWAV
2590
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203K | ﹤0.01% |
+4,619
| New | +$171K |
|
2591
Bright Horizons
BFAM
$3.85B
| $202K | ﹤0.01% |
1,343
-164
| -11% | -$24.6K |
|
2592
Clean Energy Fuels
CLNE
$395M
| $202K | ﹤0.01% |
86,480
-1,154
| -1% | -$2.45K |
|
2593
Home Bancorp
HBCP
$569M
| $202K | ﹤0.01% |
5,160
-90
| -2% | -$3.49K |
|
2594
Ares Capital
ARCC
$14.5B
| $201K | ﹤0.01% |
10,757
-239
| -2% | -$4.44K |
|
2595
Genpact
G
$5.78B
| $201K | ﹤0.01% |
+4,776
| New | +$191K |
|
|
KIN
2596
DELISTED
Kindred Biosciences, Inc.
KIN
| $201K | ﹤0.01% |
23,645
-1,711
| -7% | -$13.4K |
|
2597
Elbit Systems
ESLT
$36.5B
| $200K | ﹤0.01% |
1,264
+3
| +0.2% | +$489 |
|
2598
EverQuote
EVER
$864M
| $200K | ﹤0.01% |
+5,818
| New | +$162K |
|
2599
Franklin Covey
FC
$227M
| $200K | ﹤0.01% |
6,197
-494
| -7% | -$17.9K |
|
2600
Funko
FNKO
$335M
| $200K | ﹤0.01% |
11,660
+106
| +0.9% | +$1.73K |
|
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.