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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 | 19.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$4.31B
| $5.69M | 0.01% |
149,548
-7,211
| -5% | -$264K |
|
|
JHG
1127
DELISTED
Janus Henderson
JHG
| $5.68M | 0.01% |
214,475
-17,488
| -8% | -$417K |
|
1128
Wintrust Financial
WTFC
$11B
| $5.68M | 0.01% |
80,062
-4,077
| -5% | -$272K |
|
1129
Sixth Street Specialty
TSLX
$1.79B
| $5.67M | 0.01% |
264,307
| – | – |
|
|
MNR
1130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.67M | 0.01% |
391,789
-4,706
| -1% | -$69.5K |
|
1131
WaFd
WAFD
$2.79B
| $5.64M | 0.01% |
154,023
-9,573
| -6% | -$351K |
|
1132
National Fuel Gas
NFG
$7.77B
| $5.64M | 0.01% |
121,186
-7,008
| -5% | -$320K |
|
|
COHR
1133
DELISTED
Coherent Inc
COHR
| $5.64M | 0.01% |
33,893
-1,696
| -5% | -$263K |
|
1134
JD.com
JD
$39.6B
| $5.63M | 0.01% |
159,900
-1,000
| -0.6% | -$32.3K |
|
1135
Murphy Oil
MUR
$4.99B
| $5.63M | 0.01% |
210,041
-19,081
| -8% | -$438K |
|
|
SVC
1136
Service Properties Trust
SVC
$1.06B
| $5.62M | 0.01% |
46,186
-2,608
| -5% | -$318K |
|
1137
Quince Therapeutics
QNCX
$31.8M
| $5.61M | 0.01% |
500
| – | – |
|
1138
Fulton Financial
FULT
$4.69B
| $5.61M | 0.01% |
321,881
-18,135
| -5% | -$308K |
|
1139
Citizens Community Bancorp
CZWI
$200M
| $5.6M | 0.01% |
458,236
-110
| -0% | -$1.28K |
|
1140
World Kinect Corp
WKC
$1.89B
| $5.59M | 0.01% |
128,653
-6,593
| -5% | -$276K |
|
1141
Avient
AVNT
$4.16B
| $5.58M | 0.01% |
151,821
-7,300
| -5% | -$238K |
|
1142
Vanguard Extended Market ETF
VXF
$32.3B
| $5.57M | 0.01% |
44,134
-7,841
| -15% | -$947K |
|
1143
Vishay Intertechnology
VSH
$5.11B
| $5.57M | 0.01% |
261,602
-12,195
| -4% | -$237K |
|
1144
Flowserve
FLS
$10.3B
| $5.57M | 0.01% |
111,902
-3,732
| -3% | -$179K |
|
|
MODV
1145
DELISTED
ModivCare
MODV
| $5.54M | 0.01% |
93,651
+16,530
| +21% | +$1.01M |
|
1146
Sensient Technologies
SXT
$5.53B
| $5.52M | 0.01% |
83,488
-4,015
| -5% | -$257K |
|
|
HBI
1147
DELISTED
Hanesbrands
HBI
| $5.48M | 0.01% |
368,815
+19,291
| +6% | +$293K |
|
1148
CNO Financial Group
CNO
$5.02B
| $5.47M | 0.01% |
301,833
-22,095
| -7% | -$376K |
|
|
UMPQ
1149
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.01% |
309,008
-17,864
| -5% | -$296K |
|
1150
iShares MSCI China ETF
MCHI
$6.14B
| $5.46M | 0.01% |
85,237
+74,513
| +695% | +$4.46M |
|
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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.