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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 | |
|---|---|---|---|---|---|---|
|
GNMK
2651
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
34,469
-1,707
| -5% | -$9.42K |
|
2652
SEACOR Marine Holdings
SMHI
$263M
| $165K | ﹤0.01% |
11,956
| – | – |
|
2653
Tilly's
TLYS
$123M
| $164K | ﹤0.01% |
13,351
-1,228
| -8% | -$13K |
|
|
RPT
2654
Rithm Property Trust
RPT
$101M
| $164K | ﹤0.01% |
1,913
-391
| -17% | -$34.7K |
|
|
LBC
2655
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $164K | ﹤0.01% |
14,194
-1,090
| -7% | -$12.4K |
|
2656
Ooma
OOMA
$561M
| $163K | ﹤0.01% |
12,294
-1,354
| -10% | -$16.5K |
|
|
HOME
2657
DELISTED
At Home Group Inc.
HOME
| $162K | ﹤0.01% |
29,371
-883
| -3% | -$7.19K |
|
|
TAST
2658
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $161K | ﹤0.01% |
22,775
-651
| -3% | -$4.76K |
|
|
INWK
2659
DELISTED
InnerWorkings, Inc.
INWK
| $161K | ﹤0.01% |
29,251
-3,693
| -11% | -$17.9K |
|
2660
Accuray
ARAY
$33M
| $160K | ﹤0.01% |
56,718
-2,026
| -3% | -$5.62K |
|
2661
Comscore
SCOR
$90.9M
| $159K | ﹤0.01% |
1,607
-39
| -2% | -$2.67K |
|
2662
Vera Bradley
VRA
$95M
| $159K | ﹤0.01% |
13,489
-746
| -5% | -$8.27K |
|
2663
Century Casinos
CNTY
$35.2M
| $158K | ﹤0.01% |
19,905
-664
| -3% | -$5.18K |
|
2664
CEL-SCI Corp
CVM
$25.5M
| $157K | ﹤0.01% |
572
-25
| -4% | -$5.89K |
|
2665
Community Health Systems
CYH
$415M
| $157K | ﹤0.01% |
54,216
-3,012
| -5% | -$10.4K |
|
2666
TETRA Technologies
TTI
$1.29B
| $157K | ﹤0.01% |
79,961
-6,046
| -7% | -$9.73K |
|
2667
Ceco Environmental
CECO
$4.52B
| $156K | ﹤0.01% |
20,414
-599
| -3% | -$4.48K |
|
2668
Spok Holdings
SPOK
$228M
| $156K | ﹤0.01% |
12,737
-613
| -5% | -$7.24K |
|
|
EXTN
2669
DELISTED
Exterran Corporation
EXTN
| $156K | ﹤0.01% |
19,903
-424
| -2% | -$3.94K |
|
|
DSSI
2670
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $155K | ﹤0.01% |
13,970
-748
| -5% | -$11.2K |
|
2671
Standard BioTools
LAB
$309M
| $153K | ﹤0.01% |
43,825
+690
| +2% | +$2.43K |
|
2672
Scholar Rock
SRRK
$6.63B
| $153K | ﹤0.01% |
11,646
+559
| +5% | +$5.36K |
|
|
AVID
2673
DELISTED
Avid Technology Inc
AVID
| $153K | ﹤0.01% |
17,822
-1,198
| -6% | -$8.82K |
|
|
MTEM
2674
DELISTED
Molecular Templates, Inc.
MTEM
| $153K | ﹤0.01% |
729
-118
| -14% | -$17K |
|
|
ECOM
2675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
16,913
-1,188
| -7% | -$10.9K |
|
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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.