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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1401
iShares US Healthcare ETF
IYH
$3.75B
| $1.98M | ﹤0.01% |
+44,870
| New | +$1.81M |
|
|
BCPC
1402
Balchem Corp
BCPC
$5.66B
| $1.96M | ﹤0.01% |
19,278
-535
| -3% | -$54K |
|
|
TERP
1403
DELISTED
TerraForm Power, Inc
TERP
| $1.96M | ﹤0.01% |
127,015
+33,762
| +36% | +$544K |
|
|
MYOK
1404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | ﹤0.01% |
26,653
-876
| -3% | -$53.1K |
|
1405
RingCentral
RNG
$5.4B
| $1.93M | ﹤0.01% |
11,443
+219
| +2% | +$36.1K |
|
1406
Skywest
SKYW
$4.15B
| $1.92M | ﹤0.01% |
29,681
-885
| -3% | -$53.9K |
|
|
ICPT
1407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | ﹤0.01% |
15,284
-296
| -2% | -$26.5K |
|
1408
Mercury Insurance
MCY
$5.81B
| $1.89M | ﹤0.01% |
38,803
-2,264
| -6% | -$114K |
|
|
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.89M | ﹤0.01% |
279,230
+25,000
| +10% | +$148K |
|
1410
Avista
AVA
$3.27B
| $1.89M | ﹤0.01% |
39,197
-1,096
| -3% | -$52.2K |
|
1411
American States Water
AWR
$3.51B
| $1.88M | ﹤0.01% |
21,648
-701
| -3% | -$62.1K |
|
1412
iShares National Muni Bond ETF
MUB
$45.9B
| $1.87M | ﹤0.01% |
16,451
+7,327
| +80% | +$835K |
|
1413
Sunstone Hotel Investors
SHO
$2.03B
| $1.86M | ﹤0.01% |
133,462
-5,139
| -4% | -$71.3K |
|
1414
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.85M | ﹤0.01% |
76,658
-43,590
| -36% | -$948K |
|
1415
Fortuna Silver Mines
FSM
$3.17B
| $1.85M | ﹤0.01% |
495,020
-181,240
| -27% | -$593K |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $1.83M | ﹤0.01% |
55,531
-1,532
| -3% | -$48.3K |
|
|
PVG
1417
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.83M | ﹤0.01% |
164,115
-4,336
| -3% | -$46.1K |
|
1418
Paycom
PAYC
$9.84B
| $1.83M | ﹤0.01% |
6,901
-98
| -1% | -$23.2K |
|
1419
RLJ Lodging Trust
RLJ
$1.69B
| $1.82M | ﹤0.01% |
102,913
-2,746
| -3% | -$46.7K |
|
1420
EPAM Systems
EPAM
$5.21B
| $1.82M | ﹤0.01% |
8,591
-71
| -0.8% | -$14K |
|
1421
Iovance Biotherapeutics
IOVA
$2.96B
| $1.82M | ﹤0.01% |
65,705
-2,158
| -3% | -$49.1K |
|
1422
CONMED
CNMD
$1.5B
| $1.81M | ﹤0.01% |
16,188
-474
| -3% | -$50.5K |
|
|
DLPH
1423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.8M | ﹤0.01% |
118,629
-8,402
| -7% | -$109K |
|
1424
Ormat Technologies
ORA
$7.09B
| $1.78M | ﹤0.01% |
23,910
-640
| -3% | -$48.4K |
|
1425
Azenta
AZTA
$1.45B
| $1.78M | ﹤0.01% |
42,405
-1,188
| -3% | -$49.9K |
|
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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.