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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 | |
|---|---|---|---|---|---|---|
2601
Dianthus Therapeutics
DNTH
$6.19B
| $199K | ﹤0.01% |
819
-22
| -3% | -$4.11K |
|
|
EXPR
2602
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
2,041
-172
| -8% | -$13.5K |
|
|
CAMP
2603
DELISTED
CalAmp Corp.
CAMP
| $197K | ﹤0.01% |
894
-32
| -3% | -$7.79K |
|
2604
Arlo Technologies
ARLO
$1.53B
| $196K | ﹤0.01% |
46,660
-2,679
| -5% | -$9.21K |
|
|
HONE
2605
DELISTED
HarborOne Bancorp
HONE
| $196K | ﹤0.01% |
17,793
-1,305
| -7% | -$13.7K |
|
2606
Park Aerospace
PKE
$808M
| $196K | ﹤0.01% |
12,057
-331
| -3% | -$5.48K |
|
2607
Corbus Pharmaceuticals
CRBP
$195M
| $195K | ﹤0.01% |
1,191
-55
| -4% | -$8.13K |
|
2608
Invesco DB Energy Fund
DBE
$90.8M
| $195K | ﹤0.01% |
15,754
+785
| +5% | +$11K |
|
|
ACH
2609
Accendra Health
ACH
$84.6M
| $194K | ﹤0.01% |
37,466
-2,056
| -5% | -$13.2K |
|
2610
Limoneira
LMNR
$252M
| $193K | ﹤0.01% |
10,025
-625
| -6% | -$11.9K |
|
|
MCBC
2611
DELISTED
Macatawa Bank Corp
MCBC
| $192K | ﹤0.01% |
17,243
-562
| -3% | -$5.99K |
|
2612
Caesarstone
CSTE
$108M
| $188K | ﹤0.01% |
13,637
-543
| -4% | -$8.71K |
|
2613
Green Brick Partners
GRBK
$3.03B
| $187K | ﹤0.01% |
16,266
-1,400
| -8% | -$15.3K |
|
2614
MasterCraft Boat Holdings
MCFT
$597M
| $187K | ﹤0.01% |
11,862
-389
| -3% | -$6.13K |
|
|
IVC
2615
DELISTED
Invacare Corporation
IVC
| $187K | ﹤0.01% |
20,738
-1,669
| -7% | -$14K |
|
2616
Dropbox
DBX
$7.54B
| $185K | ﹤0.01% |
10,352
-356
| -3% | -$6.71K |
|
|
BRG
2617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $184K | ﹤0.01% |
15,230
-1,294
| -8% | -$15.4K |
|
2618
Lifecore Biomedical
LFCR
$181M
| $182K | ﹤0.01% |
16,088
-1,288
| -7% | -$13.7K |
|
|
BHR
2619
Braemar Hotels & Resorts
BHR
$140M
| $181K | ﹤0.01% |
20,294
-303
| -1% | -$2.83K |
|
|
LAND
2620
Gladstone Land Corp
LAND
$357M
| $181K | ﹤0.01% |
13,989
-1,093
| -7% | -$13.4K |
|
|
EEX
2621
DELISTED
Emerald Holding
EEX
| $180K | ﹤0.01% |
17,049
-1,045
| -6% | -$10.4K |
|
2622
Apyx Medical
APYX
$124M
| $179K | ﹤0.01% |
21,128
-1,636
| -7% | -$11.8K |
|
2623
Consolidated Water Co
CWCO
$506M
| $179K | ﹤0.01% |
10,068
-2,315
| -19% | -$38.2K |
|
2624
American Coastal Insurance
ACIC
$461M
| $178K | ﹤0.01% |
14,114
-733
| -5% | -$9.31K |
|
2625
Mitek Systems
MITK
$843M
| $178K | ﹤0.01% |
23,319
-245
| -1% | -$2.07K |
|
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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.