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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 | |
|---|---|---|---|---|---|---|
|
MIME
1476
DELISTED
Mimecast Limited
MIME
| $1.59M | ﹤0.01% |
32,427
-116,449
| -78% | -$4.84M |
|
|
CPAAW
1477
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.58M | ﹤0.01% |
+792,067
| New | +$1.33M |
|
1478
Axsome Therapeutics
AXSM
$11.3B
| $1.58M | ﹤0.01% |
15,317
-179
| -1% | -$7.23K |
|
1479
Franklin Electric
FELE
$4.68B
| $1.58M | ﹤0.01% |
27,576
-662
| -2% | -$35K |
|
1480
WD-40
WDFC
$3.1B
| $1.57M | ﹤0.01% |
8,106
-339
| -4% | -$63.9K |
|
|
NEWR
1481
DELISTED
New Relic, Inc.
NEWR
| $1.57M | ﹤0.01% |
23,855
| – | – |
|
1482
Fox Factory Holding Corp
FOXF
$886M
| $1.57M | ﹤0.01% |
22,521
-615
| -3% | -$39.7K |
|
1483
H.B. Fuller
FUL
$3.35B
| $1.56M | ﹤0.01% |
30,328
-915
| -3% | -$45.3K |
|
1484
Crocs
CROX
$6.35B
| $1.56M | ﹤0.01% |
37,284
-1,387
| -4% | -$48.4K |
|
1485
Integer Holdings
ITGR
$4.26B
| $1.56M | ﹤0.01% |
19,359
-564
| -3% | -$43.1K |
|
1486
LCI Industries
LCII
$2.56B
| $1.55M | ﹤0.01% |
14,481
-398
| -3% | -$40.3K |
|
|
SEM
1487
DELISTED
Select Medical
SEM
| $1.55M | ﹤0.01% |
123,238
-4,327
| -3% | -$46.6K |
|
1488
TriNet
TNET
$3.15B
| $1.54M | ﹤0.01% |
27,291
-784
| -3% | -$43.6K |
|
|
ACIA
1489
DELISTED
Acacia Communications Inc
ACIA
| $1.54M | ﹤0.01% |
22,680
-448
| -2% | -$29.7K |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
51,881
-1,505
| -3% | -$46.2K |
|
1491
Enterprise Products Partners
EPD
$83.1B
| $1.53M | ﹤0.01% |
54,332
-2,488
| -4% | -$67.4K |
|
1492
Halozyme
HALO
$11.2B
| $1.52M | ﹤0.01% |
86,034
-2,969
| -3% | -$51.4K |
|
1493
Monro
MNRO
$357M
| $1.52M | ﹤0.01% |
19,477
-517
| -3% | -$39K |
|
1494
National Vision
EYE
$1.5B
| $1.52M | ﹤0.01% |
46,824
+313
| +0.7% | +$8.61K |
|
1495
Wingstop
WING
$3.34B
| $1.51M | ﹤0.01% |
17,505
-573
| -3% | -$47.6K |
|
|
VMW
1496
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
9,941
-721
| -7% | -$113K |
|
1497
Delek US
DK
$4.14B
| $1.5M | ﹤0.01% |
44,814
-1,372
| -3% | -$49.5K |
|
1498
Innospec
IOSP
$2.31B
| $1.5M | ﹤0.01% |
14,479
-362
| -2% | -$34.6K |
|
|
FOLD
1499
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | ﹤0.01% |
153,508
-1,739
| -1% | -$15.9K |
|
1500
ABM Industries
ABM
$2.82B
| $1.49M | ﹤0.01% |
39,571
-1,080
| -3% | -$40.3K |
|
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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.