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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 | |
|---|---|---|---|---|---|---|
|
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.35M | 0.01% |
306,572
-28,777
| -9% | -$807K |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $9.31M | 0.01% |
170,336
-9,557
| -5% | -$491K |
|
|
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.3M | 0.01% |
278,708
+12,109
| +5% | +$402K |
|
879
Tetra Tech
TTEK
$9.33B
| $9.29M | 0.01% |
538,835
-27,025
| -5% | -$468K |
|
880
Unifirst Corp
UNF
$5.21B
| $9.28M | 0.01% |
45,960
-252
| -0.5% | -$51.1K |
|
881
First Financial Bankshares
FFIN
$5.04B
| $9.28M | 0.01% |
264,240
-13,357
| -5% | -$460K |
|
882
Ciena
CIEN
$62.7B
| $9.27M | 0.01% |
217,067
-13,246
| -6% | -$505K |
|
883
BlackBerry
BB
$5.27B
| $9.27M | 0.01% |
1,438,988
-146,675
| -9% | -$805K |
|
884
Evertec
EVTC
$1.91B
| $9.24M | 0.01% |
271,539
-2,158
| -0.8% | -$68.4K |
|
885
First American
FAF
$7.56B
| $9.18M | 0.01% |
157,438
-8,947
| -5% | -$547K |
|
886
SouthState Bank Corp
SSB
$10.8B
| $9.18M | 0.01% |
105,843
-25,424
| -19% | -$2.06M |
|
887
Stellantis
STLA
$20.2B
| $9.18M | 0.01% |
690,072
+187,946
| +37% | +$2.72M |
|
888
Rexford Industrial Realty
REXR
$8.12B
| $9.16M | 0.01% |
200,509
-124
| -0.1% | -$5.73K |
|
889
LendingTree
TREE
$461M
| $9.1M | 0.01% |
30,001
-27,765
| -48% | -$9.19M |
|
890
ITT
ITT
$19.4B
| $9.09M | 0.01% |
123,012
-7,564
| -6% | -$503K |
|
|
CTST
891
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $9.08M | 0.01% |
10,140,620
-554
| -0% | -$551 |
|
892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.07M | 0.01% |
305,999
+32,022
| +12% | +$903K |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $9.07M | 0.01% |
192,809
-11,149
| -5% | -$534K |
|
894
C.H. Robinson
CHRW
$17.5B
| $9.06M | 0.01% |
115,842
-3,162
| -3% | -$252K |
|
895
DXC Technology
DXC
$1.79B
| $9.05M | 0.01% |
240,696
+2,463
| +1% | +$80.3K |
|
896
Oshkosh
OSK
$9.41B
| $9.04M | 0.01% |
95,498
-6,055
| -6% | -$522K |
|
897
Valley National Bancorp
VLY
$8.3B
| $9.02M | 0.01% |
787,539
-186,422
| -19% | -$2.15M |
|
898
Penumbra
PEN
$12.9B
| $8.97M | 0.01% |
54,583
-2,427
| -4% | -$386K |
|
899
Old Republic International
ORI
$10.3B
| $8.96M | 0.01% |
400,529
-23,122
| -5% | -$526K |
|
900
Brink's
BCO
$4.72B
| $8.95M | 0.01% |
98,694
-4,813
| -5% | -$425K |
|
Similar funds
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.