We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Interactive Brokers
IBKR
$41.4B
| $5.02M | 0.01% |
430,940
-24,828
| -5% | -$291K |
|
1177
Brookfield Renewable
BEP
$10.3B
| $5M | 0.01% |
176,308
-4,208
| -2% | -$99.3K |
|
|
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.98M | 0.01% |
110,450
-6,198
| -5% | -$285K |
|
1179
MSC Industrial Direct
MSM
$6.67B
| $4.98M | 0.01% |
63,450
-3,628
| -5% | -$268K |
|
1180
Macy's
M
$6.26B
| $4.96M | 0.01% |
291,774
+39,279
| +16% | +$615K |
|
|
1181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.96M | 0.01% |
3,420
+60
| +2% | +$88.6K |
|
1182
First Mid Bancshares
FMBH
$1.38B
| $4.93M | 0.01% |
139,954
+530
| +0.4% | +$18.5K |
|
1183
Associated Banc-Corp
ASB
$6.07B
| $4.93M | 0.01% |
223,672
-17,031
| -7% | -$359K |
|
1184
Unum
UNM
$14.7B
| $4.9M | 0.01% |
168,166
-50,408
| -23% | -$1.47M |
|
1185
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.88M | 0.01% |
+78,528
| New | +$4.66M |
|
|
CLGX
1186
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.01% |
111,610
-7,289
| -6% | -$310K |
|
1187
MillerKnoll
MLKN
$1.64B
| $4.85M | 0.01% |
116,402
-6,046
| -5% | -$280K |
|
1188
International Bancshares
IBOC
$4.52B
| $4.84M | 0.01% |
112,274
-6,095
| -5% | -$253K |
|
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.81M | 0.01% |
+65,407
| New | +$4.58M |
|
1190
Transocean
RIG
$6.39B
| $4.79M | 0.01% |
1,065,891
-46,346
| -4% | -$239K |
|
1191
Visteon
VC
$2.84B
| $4.78M | 0.01% |
55,199
-2,671
| -5% | -$238K |
|
1192
Harley-Davidson
HOG
$2.7B
| $4.77M | 0.01% |
128,327
-32,442
| -20% | -$1.21M |
|
1193
Pan American Silver
PAAS
$19.9B
| $4.77M | 0.01% |
201,178
+21,914
| +12% | +$406K |
|
1194
S&T Bancorp
STBA
$1.82B
| $4.77M | 0.01% |
118,346
+98,275
| +490% | +$3.72M |
|
1195
Boyd Gaming
BYD
$6.03B
| $4.76M | 0.01% |
159,155
-7,715
| -5% | -$217K |
|
1196
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.68M | ﹤0.01% |
111,550
| – | – |
|
1197
Carpenter Technology
CRS
$26.6B
| $4.68M | ﹤0.01% |
93,955
-4,616
| -5% | -$237K |
|
1198
Choice Hotels
CHH
$4.71B
| $4.67M | ﹤0.01% |
+45,138
| New | +$4.21M |
|
1199
NetEase
NTES
$78.5B
| $4.66M | ﹤0.01% |
76,020
-500
| -0.7% | -$29.3K |
|
1200
American Eagle Outfitters
AEO
$2.73B
| $4.64M | ﹤0.01% |
315,845
-14,662
| -4% | -$224K |
|
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.