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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 | |
|---|---|---|---|---|---|---|
1426
Novanta
NOVT
$6.32B
| $1.78M | ﹤0.01% |
20,118
-501
| -2% | -$43.2K |
|
1427
iShares Semiconductor ETF
SOXX
$46.2B
| $1.77M | ﹤0.01% |
21,204
-26,772
| -56% | -$2.06M |
|
1428
Enphase Energy
ENPH
$5.39B
| $1.77M | ﹤0.01% |
67,567
+10,955
| +19% | +$249K |
|
|
B
1429
DELISTED
Barnes Group Inc.
B
| $1.75M | ﹤0.01% |
28,200
-738
| -3% | -$42.7K |
|
1430
Hudbay
HBM
$12B
| $1.75M | ﹤0.01% |
420,769
+18,162
| +5% | +$65.7K |
|
1431
Invesco International Corporate Bond ETF
PICB
$362M
| $1.74M | ﹤0.01% |
64,143
+4,510
| +8% | +$120K |
|
1432
TransAlta
TAC
$4.05B
| $1.73M | ﹤0.01% |
214,254
-5,734
| -3% | -$37.2K |
|
1433
Builders FirstSource
BLDR
$7.82B
| $1.73M | ﹤0.01% |
68,107
-2,359
| -3% | -$56.4K |
|
1434
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.73M | ﹤0.01% |
32,264
-33,018
| -51% | -$1.71M |
|
1435
Itron
ITRI
$4.47B
| $1.73M | ﹤0.01% |
20,584
-687
| -3% | -$54.1K |
|
1436
CVB Financial
CVBF
$4.1B
| $1.71M | ﹤0.01% |
79,310
-2,054
| -3% | -$43.5K |
|
1437
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.71M | ﹤0.01% |
+13,160
| New | +$1.79M |
|
|
SAND
1438
DELISTED
Sandstorm Gold
SAND
| $1.71M | ﹤0.01% |
228,546
-14,685
| -6% | -$95.6K |
|
1439
AMN Healthcare
AMN
$1.33B
| $1.71M | ﹤0.01% |
27,389
-841
| -3% | -$49.7K |
|
1440
UFP Industries
UFPI
$4.98B
| $1.7M | ﹤0.01% |
35,526
-970
| -3% | -$45.7K |
|
1441
Wolverine World Wide
WWW
$1.71B
| $1.69M | ﹤0.01% |
50,143
-1,194
| -2% | -$37.2K |
|
|
AXE
1442
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
18,238
-550
| -3% | -$44.6K |
|
1443
Agree Realty
ADC
$9.35B
| $1.68M | ﹤0.01% |
23,902
+464
| +2% | +$34.2K |
|
1444
Trade Desk
TTD
$6.64B
| $1.68M | ﹤0.01% |
64,460
-480
| -0.7% | -$10.8K |
|
1445
Golub Capital BDC
GBDC
$3.45B
| $1.67M | ﹤0.01% |
92,532
| – | – |
|
1446
NeoGenomics
NEO
$2.05B
| $1.67M | ﹤0.01% |
57,091
+427
| +0.8% | +$10.2K |
|
1447
J&J Snack Foods
JJSF
$1.68B
| $1.67M | ﹤0.01% |
9,051
-259
| -3% | -$48.8K |
|
1448
Power Integrations
POWI
$3.5B
| $1.67M | ﹤0.01% |
33,722
-830
| -2% | -$38.3K |
|
1449
MGE Energy Inc
MGEE
$3.09B
| $1.66M | ﹤0.01% |
21,077
-637
| -3% | -$49.1K |
|
|
TRHC
1450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.66M | ﹤0.01% |
34,093
-401
| -1% | -$18.8K |
|
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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.