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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
GRTS
2701
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$143K ﹤0.01%
15,895
-997
-6% -$8.31K
SLCT
2702
DELISTED
Select Bancorp, Inc.
SLCT
$142K ﹤0.01%
11,506
+632
+6% +$7.43K
AOSL icon
2703
Alpha and Omega Semiconductor
AOSL
$939M
$140K ﹤0.01%
12,803
-838
-6% -$10.6K
ZAGG
2704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$140K ﹤0.01%
17,293
-1,677
-9% -$12.5K
GTYH
2705
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$140K ﹤0.01%
23,695
+1,446
+6% +$7.81K
CURO
2706
DELISTED
CURO Group Holdings Corp.
CURO
$138K ﹤0.01%
11,320
-750
-6% -$10K
GNC
2707
DELISTED
GNC Holdings, Inc.
GNC
$138K ﹤0.01%
51,238
+4,622
+10% +$12.3K
TACO
2708
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$138K ﹤0.01%
17,436
-853
-5% -$6.91K
RDI icon
2709
Reading International Class A
RDI
$33.8M
$137K ﹤0.01%
12,246
+644
+6% +$7.19K
AGNT
2710
AGNT Inc
AGNT
$710M
$136K ﹤0.01%
23,984
-986
-4% -$4.9K
RVSB icon
2711
Riverview Bancorp
RVSB
$106M
$136K ﹤0.01%
16,509
-2,689
-14% -$20.1K
TIPT icon
2712
Tiptree Inc
TIPT
$671M
$136K ﹤0.01%
16,690
-1,257
-7% -$9.61K
ESXB
2713
DELISTED
Community Bankers Trust Corporation
ESXB
$136K ﹤0.01%
15,364
-1,160
-7% -$10.1K
MLPA icon
2714
Global X MLP ETF
MLPA
$2.28B
$135K ﹤0.01%
2,866
+446
+18% +$20.8K
FRBK
2715
DELISTED
Republic First Bancorp Inc
FRBK
$135K ﹤0.01%
32,355
-1,688
-5% -$6.84K
SYRE icon
2716
Spyre Therapeutics
SYRE
$9.05B
$133K ﹤0.01%
696
-89
-11% -$17.5K
VTOL icon
2717
Bristow Group
VTOL
$1.37B
$132K ﹤0.01%
6,489
-230
-3% -$4.56K
ITI
2718
DELISTED
Iteris, Inc.
ITI
$132K ﹤0.01%
26,453
+3,437
+15% +$17.5K
I
2719
DELISTED
INTELSAT S. A.
I
$132K ﹤0.01%
38,860
-869
-2% -$13.7K
AAIC
2720
DELISTED
Arlington Asset Investment Corp.
AAIC
$131K ﹤0.01%
23,491
-1,248
-5% -$7.11K
TLRD
2721
DELISTED
Tailored Brands, Inc.
TLRD
$131K ﹤0.01%
31,598
-1,396
-4% -$6.57K
RLGT icon
2722
Radiant Logistics
RLGT
$407M
$130K ﹤0.01%
23,296
-2,150
-8% -$11.6K
AKTS
2723
DELISTED
Akoustis Technologies Inc
AKTS
$130K ﹤0.01%
16,289
-1,869
-10% -$14.6K
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$130K ﹤0.01%
14,095
-1,317
-9% -$9.33K
HPR
2725
DELISTED
HighPoint Resources Corporation
HPR
$130K ﹤0.01%
1,534
-26
-2% -$1.69K
107 108
109
110 111

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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.