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
ENZ
2826
DELISTED
Enzo Biochem, Inc.
ENZ
$78K ﹤0.01%
29,746
-2,606
-8% -$7.78K
ENLC
2827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$77K ﹤0.01%
12,530
-245
-2% -$1.49K
AMRS
2828
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
24,367
-1,771
-7% -$6.56K
MDR
2829
DELISTED
McDermott International
MDR
$75K ﹤0.01%
110,686
-2,265
-2% -$2.9K
SENS icon
2830
Senseonics Holdings Inc
SENS
$419M
$74K ﹤0.01%
4,030
-57
-1% -$1.12K
AVXL icon
2831
Anavex Life Sciences
AVXL
$316M
$72K ﹤0.01%
27,899
-1,765
-6% -$4.63K
FTK icon
2832
Flotek Industries
FTK
$1.35B
$72K ﹤0.01%
6,023
-307
-5% -$3.54K
MRSN
2833
DELISTED
Mersana Therapeutics
MRSN
$67K ﹤0.01%
+467
New +$34.1K
AVP
2834
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
11,493
-182
-2% -$845
NVAX icon
2835
Novavax
NVAX
$1.31B
$62K ﹤0.01%
15,550
-681
-4% -$2.95K
DBRG icon
2836
DigitalBridge
DBRG
$2.95B
$60K ﹤0.01%
3,174
-56
-2% -$1.15K
YELL
2837
DELISTED
Yellow Corporation Common Stock
YELL
$55K ﹤0.01%
+21,407
New +$73.4K
FLNT
2838
Fluent
FLNT
$129M
$54K ﹤0.01%
3,592
-897
-20% -$12.1K
ADMS
2839
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
14,336
+490
+4% +$2.35K
BMY.RT
2840
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K ﹤0.01%
+17,710
New +$46.1K
ACTG icon
2841
Acacia Research
ACTG
$455M
$52K ﹤0.01%
+19,503
New +$53.5K
MRKR icon
2842
Marker Therapeutics
MRKR
$19.3M
$51K ﹤0.01%
1,760
-146
-8% -$5.31K
OSG
2843
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K ﹤0.01%
+22,337
New +$41.6K
CFMS
2844
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K ﹤0.01%
1,343
-346
-20% -$16.4K
EYPT icon
2845
EyePoint Inc
EYPT
$1.17B
$48K ﹤0.01%
3,098
+1,177
+61% +$21K
MBIO icon
2846
Mustang Bio
MBIO
$4.61M
$43K ﹤0.01%
+14
New +$32.1K
ABEO icon
2847
Abeona Therapeutics
ABEO
$425M
$36K ﹤0.01%
436
-501
-53% -$35.4K
CMRX
2848
DELISTED
Chimerix, Inc.
CMRX
$33K ﹤0.01%
16,028
-18,466
-54% -$34K
LCTX icon
2849
Lineage Cell Therapeutics
LCTX
$278M
$32K ﹤0.01%
+36,503
New +$30.4K
PACD
2850
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$32K ﹤0.01%
19,536
+758
+4% +$2.37K
112 113
114
115 116

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.