We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CASI
2776
DELISTED
CASI Pharmaceuticals
CASI
| $108K | ﹤0.01% |
3,480
-303
| -8% | -$9.83K |
|
2777
Ocular Therapeutix
OCUL
$2.24B
| $108K | ﹤0.01% |
27,435
+110
| +0.4% | +$382 |
|
2778
Ring Energy
REI
$352M
| $108K | ﹤0.01% |
41,061
-28
| -0.1% | -$55 |
|
2779
Uranium Energy
UEC
$5.53B
| $108K | ﹤0.01% |
118,021
-7,258
| -6% | -$7.03K |
|
2780
Liquidity Services
LQDT
$1.32B
| $107K | ﹤0.01% |
17,985
-2,200
| -11% | -$14.1K |
|
2781
Energy Fuels
UUUU
$3.6B
| $106K | ﹤0.01% |
55,455
-4,083
| -7% | -$8.03K |
|
|
ATHX
2782
DELISTED
Athersys, Inc. Common Stock
ATHX
| $106K | ﹤0.01% |
3,446
-127
| -4% | -$4.16K |
|
|
TREC
2783
DELISTED
Trecora Resources
TREC
| $106K | ﹤0.01% |
14,798
+385
| +3% | +$3.15K |
|
2784
CorMedix
CRMD
$652M
| $105K | ﹤0.01% |
14,413
-589
| -4% | -$3.6K |
|
|
TNAV
2785
DELISTED
Telenav Inc.
TNAV
| $105K | ﹤0.01% |
21,704
-443
| -2% | -$2.16K |
|
2786
Alpha Metallurgical Resources
AMR
$1.99B
| $104K | ﹤0.01% |
11,452
-242
| -2% | -$3.68K |
|
2787
Wave Life Sciences
WVE
$1.07B
| $103K | ﹤0.01% |
13,166
-646
| -5% | -$15.8K |
|
2788
Quad
QUAD
$504M
| $102K | ﹤0.01% |
21,809
-313
| -1% | -$1.96K |
|
|
SRGA
2789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $102K | ﹤0.01% |
1,241
-63
| -5% | -$4.42K |
|
|
FPRX
2790
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $102K | ﹤0.01% |
22,277
-1,217
| -5% | -$4.82K |
|
|
SBT
2791
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $101K | ﹤0.01% |
12,476
-947
| -7% | -$8.8K |
|
2792
Stagwell
STGW
$2.27B
| $99K | ﹤0.01% |
35,482
-2,051
| -5% | -$5.53K |
|
2793
Rockwell Medical
RMTI
$30.1M
| $98K | ﹤0.01% |
364
+6
| +2% | +$1.51K |
|
|
AFMD
2794
DELISTED
Affimed
AFMD
| $97K | ﹤0.01% |
3,700
-284
| -7% | -$7.6K |
|
|
PTN
2795
Palatin Technologies
PTN
$18.4M
| $97K | ﹤0.01% |
99
-8
| -7% | -$8.11K |
|
|
EGLE
2796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $97K | ﹤0.01% |
4,131
-307
| -7% | -$9.45K |
|
2797
Kinetik
KNTK
$4.16B
| $94K | ﹤0.01% |
3,299
+8
| +0.2% | +$184 |
|
2798
Medallion Financial
MFIN
$261M
| $94K | ﹤0.01% |
12,916
-1,735
| -12% | -$11.4K |
|
2799
DHI Group
DHX
$171M
| $93K | ﹤0.01% |
30,798
-3,294
| -10% | -$11.2K |
|
|
DSKE
2800
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93K | ﹤0.01% |
29,544
-5,159
| -15% | -$15.1K |
|
Similar funds
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.