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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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.93B
| $8.48M | 0.01% |
205,953
-11,848
| -5% | -$466K |
|
927
Curtiss-Wright
CW
$25.4B
| $8.43M | 0.01% |
59,846
-3,603
| -6% | -$488K |
|
928
MKS Inc
MKSI
$20.7B
| $8.41M | 0.01% |
76,456
-4,399
| -5% | -$461K |
|
|
IPG
929
DELISTED
Interpublic Group of Companies
IPG
| $8.4M | 0.01% |
363,584
-17,292
| -5% | -$380K |
|
930
Wyndham Hotels & Resorts
WH
$5.51B
| $8.39M | 0.01% |
133,564
-9,589
| -7% | -$533K |
|
931
F5
FFIV
$23.6B
| $8.38M | 0.01% |
60,041
-1,209
| -2% | -$170K |
|
932
LXP Industrial Trust
LXP
$3.58B
| $8.36M | 0.01% |
157,456
+7,785
| +5% | +$417K |
|
933
MDU Resources
MDU
$4.27B
| $8.35M | 0.01% |
738,779
-38,052
| -5% | -$415K |
|
934
Mohawk Industries
MHK
$9.42B
| $8.31M | 0.01% |
60,903
+2,333
| +4% | +$317K |
|
935
Spire
SR
$4.9B
| $8.3M | 0.01% |
99,644
-4,597
| -4% | -$377K |
|
936
Lincoln Electric
LECO
$15.5B
| $8.29M | 0.01% |
85,735
-5,988
| -7% | -$545K |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.28M | 0.01% |
57,353
+39,627
| +224% | +$5.62M |
|
|
ALE
938
DELISTED
Allete
ALE
| $8.27M | 0.01% |
101,938
-4,960
| -5% | -$410K |
|
|
IBTX
939
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.26M | 0.01% |
149,022
-10,202
| -6% | -$566K |
|
|
WIFI
940
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.23M | 0.01% |
751,804
+59,334
| +9% | +$644K |
|
|
CIT
941
DELISTED
CIT Group Inc.
CIT
| $8.23M | 0.01% |
180,298
-1,070
| -0.6% | -$47.9K |
|
942
New Jersey Resources
NJR
$5.64B
| $8.22M | 0.01% |
184,552
-814
| -0.4% | -$35.2K |
|
943
W.R. Berkley
WRB
$26.2B
| $8.22M | 0.01% |
267,579
-217,989
| -45% | -$6.73M |
|
944
Casey's General Stores
CASY
$31.6B
| $8.19M | 0.01% |
51,527
-3,045
| -6% | -$504K |
|
945
FTI Consulting
FCN
$4.24B
| $8.18M | 0.01% |
73,931
+51,083
| +224% | +$5.58M |
|
946
Southwest Gas
SWX
$6.67B
| $8.16M | 0.01% |
107,480
-4,273
| -4% | -$347K |
|
|
SF
947
Stifel
SF
$12.9B
| $8.16M | 0.01% |
302,850
-19,220
| -6% | -$502K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $8.16M | 0.01% |
127,904
-7,360
| -5% | -$435K |
|
|
JNPR
949
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.01% |
331,065
-21,352
| -6% | -$525K |
|
|
MOBL
950
DELISTED
MobileIron, Inc.
MOBL
| $8.14M | 0.01% |
1,674,708
+51,752
| +3% | +$276K |
|
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.