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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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$11.2B
| $7.15M | 0.01% |
89,695
-5,789
| -6% | -$460K |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $7.14M | 0.01% |
273,020
-2,492
| -0.9% | -$59.8K |
|
1028
The Mosaic Company
MOS
$6.92B
| $7.14M | 0.01% |
330,135
-12,240
| -4% | -$243K |
|
|
TGNA
1029
DELISTED
TEGNA Inc
TGNA
| $7.14M | 0.01% |
427,832
-20,601
| -5% | -$321K |
|
|
DSPG
1030
DELISTED
DSP Group Inc
DSPG
| $7.14M | 0.01% |
453,391
-347
| -0.1% | -$5.11K |
|
1031
NorthWestern Energy
NWE
$4.34B
| $7.12M | 0.01% |
99,392
-4,897
| -5% | -$353K |
|
1032
Highwoods Properties
HIW
$3.46B
| $7.12M | 0.01% |
145,576
-8,307
| -5% | -$384K |
|
1033
Alaska Air
ALK
$5.3B
| $7.11M | 0.01% |
104,921
-2,860
| -3% | -$195K |
|
1034
RLI Corp
RLI
$5.87B
| $7.1M | 0.01% |
157,692
+108,824
| +223% | +$5.11M |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $7.09M | 0.01% |
98,186
-10,962
| -10% | -$783K |
|
1036
Cohu
COHU
$2.76B
| $7.03M | 0.01% |
307,721
+282,258
| +1,109% | +$5.07M |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $7.03M | 0.01% |
326,948
-6,834
| -2% | -$139K |
|
1038
SL Green Realty
SLG
$4B
| $7.03M | 0.01% |
79,002
-2,944
| -4% | -$242K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $7.02M | 0.01% |
165,872
-10,636
| -6% | -$445K |
|
|
FFIC
1040
DELISTED
Flushing Financial
FFIC
| $7.01M | 0.01% |
324,333
-298,871
| -48% | -$6.36M |
|
1041
Robert Half
RHI
$4.25B
| $7M | 0.01% |
110,867
-2,726
| -2% | -$158K |
|
1042
Louisiana-Pacific
LPX
$5.15B
| $6.98M | 0.01% |
235,322
-20,434
| -8% | -$577K |
|
1043
HF Sinclair
DINO
$15.6B
| $6.98M | 0.01% |
137,661
-12,227
| -8% | -$648K |
|
1044
Wolfspeed
WOLF
$1.64B
| $6.97M | 0.01% |
151,137
-7,625
| -5% | -$356K |
|
1045
Vail Resorts
MTN
$5.29B
| $6.97M | 0.01% |
29,058
-80,590
| -73% | -$19.1M |
|
|
SCPL
1046
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.94M | 0.01% |
564,574
-359
| -0.1% | -$3.81K |
|
1047
RH
RH
$3.41B
| $6.91M | 0.01% |
32,356
+22,166
| +218% | +$4.32M |
|
1048
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.91M | 0.01% |
257,608
-12,703
| -5% | -$335K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.9M | 0.01% |
132,504
-5,872
| -4% | -$311K |
|
1050
Webster Financial
WBS
$12.8B
| $6.89M | 0.01% |
129,142
-7,650
| -6% | -$368K |
|
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.