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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 | |
|---|---|---|---|---|---|---|
|
VWTR
2676
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $153K | ﹤0.01% |
13,777
-1,694
| -11% | -$18.1K |
|
|
BFIN
2677
DELISTED
BankFinancial
BFIN
| $152K | ﹤0.01% |
11,596
-2,411
| -17% | -$31.4K |
|
|
CHMI
2678
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $152K | ﹤0.01% |
10,447
-1,115
| -10% | -$15.6K |
|
|
OPTN
2679
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
1,100
-93
| -8% | -$12.1K |
|
|
CONN
2680
DELISTED
Conn's Inc.
CONN
| $152K | ﹤0.01% |
12,236
-629
| -5% | -$13.2K |
|
|
FRGI
2681
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152K | ﹤0.01% |
15,320
-187
| -1% | -$1.76K |
|
|
TBIO
2682
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $152K | ﹤0.01% |
18,649
-618
| -3% | -$5.7K |
|
2683
Teekay
TK
$1.06B
| $151K | ﹤0.01% |
43,909
-3,285
| -7% | -$16.3K |
|
2684
Immersion
IMMR
$248M
| $150K | ﹤0.01% |
20,141
-1,477
| -7% | -$11.1K |
|
|
FRTA
2685
DELISTED
Forterra, Inc
FRTA
| $150K | ﹤0.01% |
+13,011
| New | +$127K |
|
|
SYRS
2686
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $149K | ﹤0.01% |
2,154
-108
| -5% | -$6.55K |
|
|
SFE
2687
DELISTED
Safeguard Scientifics, Inc.
SFE
| $149K | ﹤0.01% |
13,590
-1,497
| -10% | -$17.1K |
|
2688
ADT
ADT
$5.42B
| $148K | ﹤0.01% |
18,688
-1,020
| -5% | -$8.06K |
|
2689
MannKind Corp
MNKD
$1.19B
| $148K | ﹤0.01% |
114,765
-10,823
| -9% | -$13.8K |
|
|
DPLO
2690
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $148K | ﹤0.01% |
37,034
-1,507
| -4% | -$7.08K |
|
|
TPCO
2691
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $147K | ﹤0.01% |
+11,203
| New | +$118K |
|
2692
Geron
GERN
$994M
| $146K | ﹤0.01% |
107,152
-9,019
| -8% | -$13K |
|
|
IOTS
2693
DELISTED
Adesto Technologies Corp
IOTS
| $146K | ﹤0.01% |
17,134
-1,291
| -7% | -$10.1K |
|
|
HABT
2694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $146K | ﹤0.01% |
13,982
-829
| -6% | -$8.25K |
|
2695
Applied Optoelectronics
AAOI
$11.4B
| $145K | ﹤0.01% |
12,194
-432
| -3% | -$4.61K |
|
2696
Daktronics
DAKT
$988M
| $145K | ﹤0.01% |
23,882
-1,195
| -5% | -$7.99K |
|
|
DS
2697
DELISTED
Drive Shack Inc.
DS
| $145K | ﹤0.01% |
39,603
-2,502
| -6% | -$9.96K |
|
2698
Minerva Neurosciences
NERV
$192M
| $144K | ﹤0.01% |
2,538
-173
| -6% | -$7.63K |
|
2699
PG&E
PCG
$38B
| $144K | ﹤0.01% |
13,227
-646
| -5% | -$5.53K |
|
2700
VirnetX Holding Corp
VHC
$67.6M
| $143K | ﹤0.01% |
1,883
-54
| -3% | -$5.42K |
|
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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.