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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 | |
|---|---|---|---|---|---|---|
1526
Invesco Mortgage Capital
IVR
$811M
| $1.39M | ﹤0.01% |
8,373
+228
| +3% | +$36.6K |
|
1527
EXL Service
EXLS
$5.26B
| $1.39M | ﹤0.01% |
100,220
-3,140
| -3% | -$43K |
|
1528
Diodes
DIOD
$4.69B
| $1.39M | ﹤0.01% |
24,680
-550
| -2% | -$25.4K |
|
1529
Sanmina
SANM
$11.3B
| $1.38M | ﹤0.01% |
40,405
-857
| -2% | -$27.4K |
|
1530
Albany International
AIN
$1.82B
| $1.38M | ﹤0.01% |
18,195
+242
| +1% | +$20.1K |
|
1531
Varonis Systems
VRNS
$5.13B
| $1.38M | ﹤0.01% |
53,262
-1,920
| -3% | -$45.6K |
|
|
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
25,730
-728
| -3% | -$33.1K |
|
1533
Rogers Corp
ROG
$2.54B
| $1.38M | ﹤0.01% |
11,041
-313
| -3% | -$42.3K |
|
|
BLDP
1534
Ballard Power Systems
BLDP
$823M
| $1.38M | ﹤0.01% |
124,385
-2,512
| -2% | -$15.3K |
|
1535
The Ensign Group
ENSG
$10.6B
| $1.37M | ﹤0.01% |
30,288
-3,047
| -9% | -$129K |
|
|
CHK
1536
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | ﹤0.01% |
8,294
-143
| -2% | -$28.7K |
|
1537
LivePerson
LPSN
$35.3M
| $1.36M | ﹤0.01% |
2,457
-76
| -3% | -$43.6K |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.36M | ﹤0.01% |
29,934
-925
| -3% | -$43.7K |
|
|
PEGI
1539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
50,838
-2,048
| -4% | -$55.6K |
|
|
TMHC
1540
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
62,095
-2,161
| -3% | -$51.9K |
|
1541
Allegiant Air
ALGT
$2.39B
| $1.35M | ﹤0.01% |
7,753
-243
| -3% | -$40.2K |
|
1542
Cleveland-Cliffs
CLF
$6.91B
| $1.35M | ﹤0.01% |
160,528
-4,843
| -3% | -$37.2K |
|
1543
Vipshop
VIPS
$6.83B
| $1.34M | ﹤0.01% |
94,900
-600
| -0.6% | -$7.11K |
|
|
ARQL
1544
DELISTED
Arqule Inc
ARQL
| $1.33M | ﹤0.01% |
66,763
-896
| -1% | -$10.4K |
|
|
ZGNX
1545
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | ﹤0.01% |
25,573
-791
| -3% | -$36.2K |
|
1546
Diamondrock Hospitality Co
DRH
$2.55B
| $1.33M | ﹤0.01% |
119,884
-3,066
| -2% | -$31.6K |
|
1547
Plexus
PLXS
$7.15B
| $1.33M | ﹤0.01% |
17,257
-517
| -3% | -$37.5K |
|
1548
Northwest Natural Holdings
NWN
$2.14B
| $1.32M | ﹤0.01% |
17,972
+102
| +0.6% | +$7.04K |
|
1549
First Majestic Silver
AG
$9.59B
| $1.32M | ﹤0.01% |
135,616
-3,266
| -2% | -$34.3K |
|
1550
SPX Corp
SPXC
$10.9B
| $1.32M | ﹤0.01% |
25,918
-647
| -2% | -$29.6K |
|
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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.