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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 | |
|---|---|---|---|---|---|---|
|
SCTL
1276
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.63M | ﹤0.01% |
198,315
-517,651
| -72% | -$7.44M |
|
|
GAP
1277
The Gap Inc
GAP
$7.33B
| $3.61M | ﹤0.01% |
204,091
-6,663
| -3% | -$113K |
|
1278
Healthcare Services Group
HCSG
$1.46B
| $3.57M | ﹤0.01% |
146,879
-6,850
| -4% | -$170K |
|
1279
Teladoc Health
TDOC
$1.25B
| $3.57M | ﹤0.01% |
42,612
-1,261
| -3% | -$96K |
|
1280
RB Global
RBA
$15.6B
| $3.55M | ﹤0.01% |
82,342
-1,692
| -2% | -$70.4K |
|
1281
WIX.com
WIX
$3.13B
| $3.54M | ﹤0.01% |
24,600
-700
| -3% | -$85.7K |
|
|
WW
1282
DELISTED
WW International
WW
| $3.53M | ﹤0.01% |
+92,471
| New | +$3.51M |
|
1283
Generac Holdings
GNRC
$12.9B
| $3.5M | ﹤0.01% |
34,825
-858
| -2% | -$79.9K |
|
1284
Telephone and Data Systems
TDS
$4.07B
| $3.5M | ﹤0.01% |
137,675
-7,649
| -5% | -$188K |
|
|
NBR.PRA
1285
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.49M | ﹤0.01% |
199,216
| – | – |
|
|
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
168,919
-7,737
| -4% | -$146K |
|
1287
Silgan Holdings
SLGN
$4.41B
| $3.4M | ﹤0.01% |
109,432
-6,882
| -6% | -$210K |
|
1288
InterDigital
IDCC
$8.9B
| $3.36M | ﹤0.01% |
61,681
-3,039
| -5% | -$168K |
|
1289
Edgewell Personal Care
EPC
$1.3B
| $3.32M | ﹤0.01% |
107,102
-5,157
| -5% | -$166K |
|
1290
Pediatrix Medical
MD
$2.13B
| $3.29M | ﹤0.01% |
118,325
-6,640
| -5% | -$167K |
|
1291
CNX Resources
CNX
$5.26B
| $3.27M | ﹤0.01% |
369,197
-20,848
| -5% | -$163K |
|
1292
Coty
COTY
$2.46B
| $3.25M | ﹤0.01% |
288,860
-14,309
| -5% | -$163K |
|
1293
NETSCOUT
NTCT
$2.89B
| $3.24M | ﹤0.01% |
134,640
-8,332
| -6% | -$197K |
|
1294
Werner Enterprises
WERN
$2.31B
| $3.22M | ﹤0.01% |
88,395
-4,614
| -5% | -$169K |
|
1295
Sprouts Farmers Market
SFM
$7.69B
| $3.21M | ﹤0.01% |
165,760
-9,414
| -5% | -$182K |
|
1296
Antero Midstream
AM
$10.6B
| $3.21M | ﹤0.01% |
422,261
+32,073
| +8% | +$203K |
|
1297
Nu Skin
NUS
$237M
| $3.19M | ﹤0.01% |
77,940
-4,533
| -5% | -$185K |
|
|
AVNS
1298
DELISTED
Avanos Medical
AVNS
| $3.18M | ﹤0.01% |
94,435
-4,309
| -4% | -$156K |
|
1299
HNI Corp
HNI
$3.55B
| $3.17M | ﹤0.01% |
84,710
-4,208
| -5% | -$161K |
|
|
MDRX
1300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | ﹤0.01% |
323,153
-21,914
| -6% | -$231K |
|
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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.