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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 | |
|---|---|---|---|---|---|---|
|
RYZ
2726
Ryerson Holding Corp
RYZ
$1.5B
| $128K | ﹤0.01% |
+10,819
| New | +$107K |
|
|
ARA
2727
DELISTED
American Renal Associates Holdings, Inc
ARA
| $128K | ﹤0.01% |
12,375
+142
| +1% | +$1.21K |
|
|
FPI
2728
Farmland Partners
FPI
$427M
| $127K | ﹤0.01% |
18,696
-1,946
| -9% | -$12.8K |
|
2729
First Bank
FRBA
$470M
| $127K | ﹤0.01% |
11,492
| – | – |
|
|
UBX
2730
DELISTED
Unity Biotechnology
UBX
| $127K | ﹤0.01% |
1,768
-62
| -3% | -$4.37K |
|
|
GLOG
2731
DELISTED
GASLOG LTD
GLOG
| $127K | ﹤0.01% |
23,682
-575
| -2% | -$6.54K |
|
|
EMWP
2732
DELISTED
Eros Media World PLC
EMWP
| $126K | ﹤0.01% |
2,206
+256
| +13% | +$12K |
|
2733
ADMA Biologics
ADMA
$2.12B
| $125K | ﹤0.01% |
31,172
+601
| +2% | +$2.62K |
|
2734
Titan International
TWI
$447M
| $125K | ﹤0.01% |
34,540
-433
| -1% | -$1.29K |
|
2735
KVH Industries
KVHI
$145M
| $124K | ﹤0.01% |
11,164
-214
| -2% | -$2.27K |
|
|
NGD
2736
DELISTED
New Gold Inc
NGD
| $124K | ﹤0.01% |
139,761
-14,351
| -9% | -$13K |
|
2737
Ardmore Shipping
ASC
$708M
| $123K | ﹤0.01% |
19,947
-2,535
| -11% | -$21.1K |
|
|
PHX
2738
DELISTED
PHX Minerals
PHX
| $123K | ﹤0.01% |
10,992
-57
| -0.5% | -$748 |
|
2739
Ribbon Communications
RBBN
$379M
| $122K | ﹤0.01% |
39,237
-758
| -2% | -$3.02K |
|
2740
Xeris Biopharma Holdings
XERS
$1.55B
| $122K | ﹤0.01% |
17,351
-1,145
| -6% | -$9.45K |
|
|
NETI
2741
DELISTED
Eneti Inc.
NETI
| $122K | ﹤0.01% |
3,204
-503
| -14% | -$30.6K |
|
|
SIC
2742
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $122K | ﹤0.01% |
13,565
-1,129
| -8% | -$12K |
|
|
CLPR
2743
Clipper Realty
CLPR
$52.7M
| $121K | ﹤0.01% |
11,425
-1,348
| -11% | -$12.9K |
|
2744
Commercial Vehicle Group
CVGI
$130M
| $121K | ﹤0.01% |
19,057
-1,353
| -7% | -$9.61K |
|
|
RJET
2745
Republic Airways Holdings
RJET
$962M
| $121K | ﹤0.01% |
901
-59
| -6% | -$6.81K |
|
2746
Lexicon Pharmaceuticals
LXRX
$1.05B
| $120K | ﹤0.01% |
28,852
-1,597
| -5% | -$6.15K |
|
|
BBBY
2747
Bed Bath & Beyond
BBBY
$417M
| $119K | ﹤0.01% |
22,474
-956
| -4% | -$6.4K |
|
|
ONIT
2748
Onity Group
ONIT
$326M
| $119K | ﹤0.01% |
5,779
-299
| -5% | -$7.24K |
|
|
ELOX
2749
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $119K | ﹤0.01% |
405
-28
| -6% | -$5.64K |
|
2750
Rayonier Advanced Materials
RYAM
$576M
| $118K | ﹤0.01% |
30,822
-1,068
| -3% | -$4.36K |
|
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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.