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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 | |
|---|---|---|---|---|---|---|
|
SKX
951
DELISTED
Skechers
SKX
| $8.14M | 0.01% |
188,405
-10,730
| -5% | -$423K |
|
952
Qualys
QLYS
$6.78B
| $8.13M | 0.01% |
97,567
+76,535
| +364% | +$6.35M |
|
953
Sabra Healthcare REIT
SBRA
$5.15B
| $8.1M | 0.01% |
379,546
-9,241
| -2% | -$207K |
|
|
MFNC
954
DELISTED
Mackinac Financial Corporation
MFNC
| $8.1M | 0.01% |
463,920
-10,040
| -2% | -$160K |
|
955
Lithia Motors
LAD
$8.32B
| $8.09M | 0.01% |
55,014
-7,540
| -12% | -$1.13M |
|
956
Jabil
JBL
$38.8B
| $8.07M | 0.01% |
195,153
-11,752
| -6% | -$451K |
|
|
GLUU
957
DELISTED
Glu Mobile Inc.
GLUU
| $8.03M | 0.01% |
1,327,933
-2,573
| -0.2% | -$14.7K |
|
958
ManpowerGroup
MAN
$2.75B
| $8.03M | 0.01% |
82,675
-6,115
| -7% | -$560K |
|
959
GrafTech
EAF
$203M
| $8.01M | 0.01% |
68,947
+9,018
| +15% | +$1.13M |
|
960
First Business Financial Services
FBIZ
$601M
| $8M | 0.01% |
303,759
-2,800
| -0.9% | -$69.4K |
|
|
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
| $7.96M | 0.01% |
157,056
-7,685
| -5% | -$386K |
|
|
TCFC
962
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.96M | 0.01% |
223,760
-1,470
| -0.7% | -$49.8K |
|
963
PVH
PVH
$3.77B
| $7.95M | 0.01% |
75,638
+3,781
| +5% | +$361K |
|
|
SGMO
964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.95M | 0.01% |
950,264
+337,607
| +55% | +$3.1M |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $7.94M | 0.01% |
102,709
-5,039
| -5% | -$356K |
|
966
OP Bancorp
OPBK
$235M
| $7.94M | 0.01% |
765,760
-268
| -0% | -$2.63K |
|
967
Movado Group
MOV
$796M
| $7.93M | 0.01% |
364,874
+121,010
| +50% | +$2.83M |
|
968
Snap-on
SNA
$20.9B
| $7.92M | 0.01% |
46,772
-1,921
| -4% | -$313K |
|
969
Progress Software
PRGS
$1.83B
| $7.92M | 0.01% |
190,690
+163,351
| +598% | +$6.64M |
|
970
SolarEdge
SEDG
$1.98B
| $7.91M | 0.01% |
83,158
+66,999
| +415% | +$5.73M |
|
|
P
971
Everpure Inc
P
$39B
| $7.89M | 0.01% |
460,891
-17,644
| -4% | -$312K |
|
|
FLG
972
Flagstar Bank National Association
FLG
$5.92B
| $7.88M | 0.01% |
218,554
-12,624
| -5% | -$466K |
|
973
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.87M | 0.01% |
152,821
+16,527
| +12% | +$860K |
|
974
Tenable Holdings
TENB
$4.41B
| $7.86M | 0.01% |
327,820
-61,876
| -16% | -$1.51M |
|
975
Tenet Healthcare
THC
$21.5B
| $7.78M | 0.01% |
204,640
-9,469
| -4% | -$284K |
|
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.