We are live on ! Find out more
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
LITS
2751
Lite Strategy Inc
LITS
$30.4M
$117K ﹤0.01%
2,354
-257
-10% -$9.55K
SNCR
2752
DELISTED
Synchronoss Technologies
SNCR
$117K ﹤0.01%
2,742
-144
-5% -$6.39K
PZN
2753
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$117K ﹤0.01%
13,610
-85
-0.6% -$732
XOG
2754
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$117K ﹤0.01%
55,330
-5,510
-9% -$11.3K
CBL
2755
DELISTED
CBL& Associates Properties, Inc.
CBL
$117K ﹤0.01%
111,718
-11,586
-9% -$15.2K
EPM icon
2756
Evolution Petroleum
EPM
$135M
$116K ﹤0.01%
21,251
-634
-3% -$3.49K
CBIO
2757
Crescent Biopharma
CBIO
$612M
$116K ﹤0.01%
219
-6
-3% -$3.25K
SNDX icon
2758
Syndax Pharmaceuticals
SNDX
$1.75B
$116K ﹤0.01%
13,214
-1,407
-10% -$10.3K
NESR
2759
National Energy Services Reunited Corp
NESR
$3.57B
$116K ﹤0.01%
16,383
-444
-3% -$3.43K
NE
2760
DELISTED
Noble Corporation
NE
$116K ﹤0.01%
146,835
-5,456
-4% -$6.53K
TH icon
2761
Target Hospitality
TH
$1.64B
$115K ﹤0.01%
22,922
-17
-0.1% -$89
EGAN icon
2762
eGain
EGAN
$198M
$113K ﹤0.01%
14,208
-706
-5% -$5.46K
NAGE
2763
Niagen Bioscience
NAGE
$241M
$113K ﹤0.01%
26,199
-799
-3% -$2.84K
BNED icon
2764
Barnes & Noble Education
BNED
$425M
$112K ﹤0.01%
+262
New +$108K
PVLA
2765
Palvella Therapeutics
PVLA
$2.24B
$112K ﹤0.01%
386
-16
-4% -$4.44K
CCO icon
2766
Clear Channel Outdoor Holdings
CCO
$1.18B
$111K ﹤0.01%
38,664
+3,290
+9% +$8.33K
ENBL
2767
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$111K ﹤0.01%
11,031
-376
-3% -$3.83K
CHMA
2768
DELISTED
Chiasma, Inc. Common Stock
CHMA
$111K ﹤0.01%
22,370
+526
+2% +$2.74K
AMSC icon
2769
American Superconductor
AMSC
$1.56B
$110K ﹤0.01%
14,044
-1,172
-8% -$9.44K
EVC icon
2770
Entravision Communication
EVC
$855M
$110K ﹤0.01%
41,808
-723
-2% -$1.97K
FNCB
2771
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$110K ﹤0.01%
13,049
-69
-0.5% -$543
AXTI icon
2772
AXT Inc
AXTI
$5.02B
$109K ﹤0.01%
24,984
-865
-3% -$2.78K
NDLS icon
2773
Noodles & Co
NDLS
$102M
$109K ﹤0.01%
2,470
-89
-3% -$3.93K
TLPH icon
2774
Talphera
TLPH
$63.3M
$109K ﹤0.01%
2,583
-170
-6% -$6.94K
ANGI icon
2775
Angi Inc
ANGI
$182M
$108K ﹤0.01%
1,279
-48
-4% -$3.59K
109 110
111
112 113

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.