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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 | |
|---|---|---|---|---|---|---|
1501
Paylocity
PCTY
$7.88B
| $1.49M | ﹤0.01% |
12,328
| – | – |
|
1502
Insight Enterprises
NSIT
$4.55B
| $1.49M | ﹤0.01% |
21,122
-575
| -3% | -$36.2K |
|
1503
California Water Service
CWT
$3.09B
| $1.48M | ﹤0.01% |
28,734
-814
| -3% | -$42.5K |
|
1504
Iridium Communications
IRDM
$5.24B
| $1.48M | ﹤0.01% |
60,069
-1,620
| -3% | -$38.8K |
|
1505
Dillards
DDS
$9.35B
| $1.48M | ﹤0.01% |
20,123
-1,516
| -7% | -$107K |
|
|
FMBI
1506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
63,658
-1,440
| -2% | -$30.6K |
|
|
XHR
1507
Xenia Hotels & Resorts
XHR
$1.78B
| $1.47M | ﹤0.01% |
67,857
-1,672
| -2% | -$35.3K |
|
1508
WesBanco
WSBC
$4.12B
| $1.47M | ﹤0.01% |
38,774
+6,438
| +20% | +$240K |
|
1509
Simmons First National
SFNC
$3.47B
| $1.46M | ﹤0.01% |
54,365
-1,522
| -3% | -$38.4K |
|
|
GTLS
1510
DELISTED
Chart Industries
GTLS
| $1.45M | ﹤0.01% |
21,527
-327
| -1% | -$19.1K |
|
|
HI
1511
DELISTED
Hillenbrand
HI
| $1.45M | ﹤0.01% |
43,623
+5,640
| +15% | +$178K |
|
|
XLRN
1512
DELISTED
Acceleron Pharma
XLRN
| $1.45M | ﹤0.01% |
27,283
-888
| -3% | -$40.5K |
|
1513
Cannae Holdings
CNNE
$653M
| $1.44M | ﹤0.01% |
38,709
-1,227
| -3% | -$40.3K |
|
1514
Saia
SAIA
$10.2B
| $1.44M | ﹤0.01% |
15,434
-495
| -3% | -$46.8K |
|
|
ADSW
1515
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.43M | ﹤0.01% |
43,526
-1,291
| -3% | -$42.3K |
|
1516
Korn Ferry
KFY
$4.31B
| $1.43M | ﹤0.01% |
33,662
-963
| -3% | -$37.2K |
|
|
CRON
1517
Cronos Group
CRON
$1.12B
| $1.41M | ﹤0.01% |
183,158
+2,331
| +1% | +$17.8K |
|
1518
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.41M | ﹤0.01% |
32,889
-963
| -3% | -$39.7K |
|
|
ELME
1519
Elme Communities
ELME
$144M
| $1.4M | ﹤0.01% |
48,107
-1,134
| -2% | -$33.7K |
|
1520
ESCO Technologies
ESE
$7.91B
| $1.4M | ﹤0.01% |
15,176
-368
| -2% | -$31.4K |
|
1521
Medpace
MEDP
$16.1B
| $1.4M | ﹤0.01% |
16,704
-558
| -3% | -$43.2K |
|
|
ESGR
1522
DELISTED
Enstar Group
ESGR
| $1.4M | ﹤0.01% |
6,978
-204
| -3% | -$40.8K |
|
1523
Fabrinet
FN
$20.3B
| $1.4M | ﹤0.01% |
20,740
-540
| -3% | -$31.2K |
|
1524
Simply Good Foods
SMPL
$1B
| $1.4M | ﹤0.01% |
48,965
+4,931
| +11% | +$130K |
|
|
AIMC
1525
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.4M | ﹤0.01% |
38,574
-959
| -2% | -$30.5K |
|
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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.