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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
MNOV icon
2626
MediciNova
MNOV
$64.5M
$178K ﹤0.01%
26,479
-920
-3% -$6.92K
HMTV
2627
DELISTED
Hemisphere Media Group, Inc.
HMTV
$178K ﹤0.01%
11,971
-557
-4% -$7.26K
CSTR
2628
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K ﹤0.01%
10,627
-1,471
-12% -$24.6K
TGH
2629
DELISTED
Textainer Group Holdings limited
TGH
$177K ﹤0.01%
18,034
-1,028
-5% -$10K
ONDK
2630
DELISTED
On Deck Capital, Inc.
ONDK
$177K ﹤0.01%
42,872
-1,304
-3% -$5.24K
VRAY
2631
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
41,672
-398
-0.9% -$1.29K
TITN icon
2632
Titan Machinery
TITN
$421M
$175K ﹤0.01%
11,852
-601
-5% -$9.36K
GLRE icon
2633
Greenlight Captial
GLRE
$511M
$174K ﹤0.01%
18,228
-1,822
-9% -$18.9K
BGG
2634
DELISTED
Briggs & Stratton Corp.
BGG
$174K ﹤0.01%
26,120
-212
-0.8% -$1.3K
PBYI icon
2635
Puma Biotechnology
PBYI
$451M
$173K ﹤0.01%
19,796
-181
-0.9% -$1.5K
STR
2636
DELISTED
Sitio Royalties
STR
$173K ﹤0.01%
6,115
-75
-1% -$1.91K
RRD
2637
DELISTED
RR Donnelley & Sons Co.
RRD
$173K ﹤0.01%
43,743
-3,783
-8% -$14.9K
AT
2638
DELISTED
Atlantic Power Corporation
AT
$173K ﹤0.01%
74,425
-6,939
-9% -$16.4K
ATEC icon
2639
Alphatec Holdings
ATEC
$1.5B
$172K ﹤0.01%
24,278
+599
+3% +$3.85K
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K ﹤0.01%
44,223
-2,001
-4% -$7.69K
LL
2641
DELISTED
LL Flooring Holdings, Inc.
LL
$172K ﹤0.01%
17,576
-1,227
-7% -$11.5K
LCI
2642
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
4,886
-216
-4% -$8.78K
CALA
2643
DELISTED
Calithera Biosciences, Inc
CALA
$172K ﹤0.01%
1,505
+22
+1% +$1.66K
MG icon
2644
Mistras Group
MG
$579M
$171K ﹤0.01%
11,963
-674
-5% -$9.53K
WNEB icon
2645
Western New England Bancorp
WNEB
$281M
$171K ﹤0.01%
17,716
-358
-2% -$3.46K
GHL
2646
DELISTED
Greenhill & Co., Inc.
GHL
$171K ﹤0.01%
10,031
-894
-8% -$14.5K
CDR
2647
DELISTED
Cedar Realty Trust, Inc
CDR
$169K ﹤0.01%
8,701
-1,768
-17% -$34.4K
SIGA icon
2648
SIGA Technologies
SIGA
$207M
$168K ﹤0.01%
35,273
-1,526
-4% -$7.77K
IPI icon
2649
Intrepid Potash
IPI
$483M
$167K ﹤0.01%
6,168
-247
-4% -$6.71K
AHT
2650
Ashford Hospitality Trust
AHT
$20.1M
$166K ﹤0.01%
59
-5
-8% -$14K
104 105
106
107 108

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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.