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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 | |
|---|---|---|---|---|---|---|
1151
United Therapeutics
UTHR
$21.9B
| $5.42M | 0.01% |
61,584
-3,538
| -5% | -$311K |
|
1152
Teva Pharmaceuticals
TEVA
$42.6B
| $5.42M | 0.01% |
553,112
-17,600
| -3% | -$157K |
|
1153
Kulicke & Soffa
KLIC
$5.01B
| $5.39M | 0.01% |
+198,168
| New | +$4.89M |
|
1154
BJs Wholesale Club
BJ
$11.8B
| $5.36M | 0.01% |
235,518
+166,353
| +241% | +$4.11M |
|
1155
Nektar Therapeutics
NKTR
$2.57B
| $5.33M | 0.01% |
16,460
+5,159
| +46% | +$1.5M |
|
1156
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $5.33M | 0.01% |
+124,850
| New | +$5.22M |
|
|
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
| $5.31M | 0.01% |
169,932
-9,819
| -5% | -$300K |
|
1158
Eagle Materials
EXP
$6.47B
| $5.3M | 0.01% |
58,430
-3,999
| -6% | -$366K |
|
1159
SLM Corp
SLM
$5.26B
| $5.28M | 0.01% |
592,498
-41,184
| -6% | -$358K |
|
1160
MetroCity Bankshares
MCBS
$1.04B
| $5.25M | 0.01% |
+299,910
| New | +$4.49M |
|
1161
News Corp Class A
NWSA
$15.5B
| $5.23M | 0.01% |
369,615
-14,901
| -4% | -$201K |
|
1162
EQT Corp
EQT
$33.8B
| $5.22M | 0.01% |
478,735
-14,202
| -3% | -$139K |
|
1163
Commercial Metals
CMC
$7.98B
| $5.21M | 0.01% |
233,930
-10,649
| -4% | -$216K |
|
1164
Bank OZK
OZK
$5.69B
| $5.18M | 0.01% |
169,848
-9,707
| -5% | -$285K |
|
1165
Dana Inc
DAN
$3.26B
| $5.17M | 0.01% |
284,312
-13,225
| -4% | -$221K |
|
1166
Warner Bros
WBD
$69.6B
| $5.17M | 0.01% |
157,814
-7,178
| -4% | -$216K |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $5.16M | 0.01% |
272,864
+2,614
| +1% | +$43.1K |
|
1168
IPG Photonics
IPGP
$3.71B
| $5.16M | 0.01% |
35,577
-1,242
| -3% | -$173K |
|
1169
ATI
ATI
$31.4B
| $5.14M | 0.01% |
248,936
-12,261
| -5% | -$266K |
|
|
UCB
1170
United Community Banks
UCB
$4.43B
| $5.11M | 0.01% |
165,508
-1,441
| -0.9% | -$43.5K |
|
1171
Oaktree Specialty Lending
OCSL
$1.12B
| $5.09M | 0.01% |
310,861
| – | – |
|
1172
Goodyear
GT
$1.78B
| $5.08M | 0.01% |
326,369
-18,601
| -5% | -$291K |
|
1173
NewMarket
NEU
$8.72B
| $5.08M | 0.01% |
10,433
-621
| -6% | -$299K |
|
1174
ICU Medical
ICUI
$4.58B
| $5.06M | 0.01% |
27,018
-1,547
| -5% | -$266K |
|
1175
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.03M | 0.01% |
76,969
-4,398
| -5% | -$279K |
|
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.