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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $6.88M | 0.01% |
39,048
-1,915
| -5% | -$302K |
|
|
SRC
1052
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.87M | 0.01% |
139,757
+5,758
| +4% | +$286K |
|
|
EBIX
1053
DELISTED
Ebix Inc
EBIX
| $6.87M | 0.01% |
205,731
-2,422
| -1% | -$89.5K |
|
1054
Brunswick
BC
$5.21B
| $6.87M | 0.01% |
114,570
-12,681
| -10% | -$733K |
|
1055
Cracker Barrel
CBRL
$1.31B
| $6.87M | 0.01% |
44,651
-2,255
| -5% | -$355K |
|
1056
LivaNova
LIVN
$4.53B
| $6.84M | 0.01% |
94,465
-4,598
| -5% | -$349K |
|
1057
Kemper
KMPR
$1.56B
| $6.82M | 0.01% |
88,021
-4,978
| -5% | -$371K |
|
1058
AGCO
AGCO
$7.11B
| $6.82M | 0.01% |
88,264
-6,021
| -6% | -$462K |
|
1059
Leggett & Platt
LEG
$1.29B
| $6.82M | 0.01% |
134,102
+6,945
| +5% | +$340K |
|
1060
Xerox
XRX
$412M
| $6.81M | 0.01% |
184,632
-11,840
| -6% | -$414K |
|
1061
Murphy USA
MUSA
$10.1B
| $6.78M | 0.01% |
57,987
-4,424
| -7% | -$477K |
|
1062
FirstCash
FCFS
$9.28B
| $6.78M | 0.01% |
84,088
-4,599
| -5% | -$387K |
|
|
AVTR.PRA
1063
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $6.77M | 0.01% |
111,158
-549,531
| -83% | -$31.4M |
|
1064
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.71M | 0.01% |
124,714
-47,695
| -28% | -$2.51M |
|
1065
Boston Beer
SAM
$1.89B
| $6.7M | 0.01% |
17,742
-808
| -4% | -$304K |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $6.69M | 0.01% |
179,599
-2,094
| -1% | -$81.1K |
|
1067
Business First Bancshares
BFST
$1.05B
| $6.67M | 0.01% |
267,604
+25,352
| +10% | +$622K |
|
|
JBGS
1068
JBG SMITH
JBGS
$691M
| $6.62M | 0.01% |
166,067
-9,604
| -5% | -$380K |
|
1069
Mattel
MAT
$4.19B
| $6.59M | 0.01% |
486,567
-26,099
| -5% | -$310K |
|
1070
Armstrong World Industries
AWI
$7.75B
| $6.58M | 0.01% |
70,079
+90
| +0.1% | +$8.6K |
|
1071
Travel + Leisure Co
TNL
$4.58B
| $6.57M | 0.01% |
127,173
-9,736
| -7% | -$466K |
|
1072
Littelfuse
LFUS
$11.4B
| $6.54M | 0.01% |
34,186
-2,326
| -6% | -$427K |
|
1073
Veeva Systems
VEEV
$41B
| $6.52M | 0.01% |
46,362
+33,749
| +268% | +$4.96M |
|
1074
New York Times
NYT
$10.3B
| $6.51M | 0.01% |
202,311
-11,549
| -5% | -$359K |
|
1075
Vicor
VICR
$10.4B
| $6.5M | 0.01% |
139,076
+127,468
| +1,098% | +$4.85M |
|
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.