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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
REAL icon
1201
The RealReal
REAL
$1.33B
$4.63M ﹤0.01%
245,754
+34,259
+16% +$656K
QGEN icon
1202
Qiagen
QGEN
$8.93B
$4.63M ﹤0.01%
120,821
+16,611
+16% +$617K
ADNT icon
1203
Adient
ADNT
$1.44B
$4.63M ﹤0.01%
170,258
-8,133
-5% -$180K
CDP icon
1204
COPT Defense Properties
CDP
$4.23B
$4.62M ﹤0.01%
157,269
-8,996
-5% -$263K
CPRI icon
1205
Capri Holdings
CPRI
$1.77B
$4.58M ﹤0.01%
150,864
+8,385
+6% +$289K
ICBK
1206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.56M ﹤0.01%
177,819
-73
-0% -$1.69K
ROL icon
1207
Rollins
ROL
$17.4B
$4.55M ﹤0.01%
205,890
-7,211
-3% -$171K
ENR icon
1208
Energizer
ENR
$1.55B
$4.54M ﹤0.01%
90,386
-4,773
-5% -$220K
VMI icon
1209
Valmont Industries
VMI
$9.52B
$4.52M ﹤0.01%
30,206
-1,909
-6% -$270K
YELP icon
1210
Yelp
YELP
$1.28B
$4.51M ﹤0.01%
129,463
-7,771
-6% -$264K
PBF icon
1211
PBF Energy
PBF
$8.81B
$4.5M ﹤0.01%
143,466
-8,301
-5% -$255K
TRIP icon
1212
TripAdvisor
TRIP
$1.26B
$4.5M ﹤0.01%
147,975
+44,479
+43% +$1.5M
DKS icon
1213
Dick's Sporting Goods
DKS
$18.1B
$4.45M ﹤0.01%
89,917
-8,538
-9% -$363K
GNW icon
1214
Genworth Financial
GNW
$3.77B
$4.38M ﹤0.01%
996,234
-49,056
-5% -$206K
WWE
1215
DELISTED
World Wrestling Entertainment
WWE
$4.37M ﹤0.01%
67,383
-3,973
-6% -$251K
UE icon
1216
Urban Edge Properties
UE
$2.78B
$4.37M ﹤0.01%
227,774
-11,367
-5% -$230K
TRMK icon
1217
Trustmark
TRMK
$2.79B
$4.37M ﹤0.01%
126,481
-6,452
-5% -$223K
BFH icon
1218
Bread Financial
BFH
$4.46B
$4.35M ﹤0.01%
48,596
+1,958
+4% +$173K
FLIC
1219
DELISTED
First of Long Island Corp
FLIC
$4.35M ﹤0.01%
173,397
-728
-0.4% -$17.4K
CYBR
1220
DELISTED
CyberArk
CYBR
$4.35M ﹤0.01%
31,541
-847
-3% -$95K
WOW
1221
DELISTED
WideOpenWest
WOW
$4.34M ﹤0.01%
585,338
-658,995
-53% -$4.17M
R icon
1222
Ryder
R
$10.1B
$4.33M ﹤0.01%
79,767
-4,461
-5% -$232K
HRB icon
1223
H&R Block
HRB
$6.76B
$4.31M ﹤0.01%
183,533
-10,421
-5% -$250K
ENOV icon
1224
Enovis
ENOV
$1.42B
$4.3M ﹤0.01%
68,664
-3,856
-5% -$218K
TPH
1225
DELISTED
Tri Pointe Homes
TPH
$4.3M ﹤0.01%
275,743
-17,839
-6% -$275K
47 48
49
50 51

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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.