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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 | |
|---|---|---|---|---|---|---|
|
VRN
1551
DELISTED
Veren
VRN
| $1.31M | ﹤0.01% |
416,703
-9,712
| -2% | -$38K |
|
1552
Meritage Homes
MTH
$4.78B
| $1.31M | ﹤0.01% |
42,856
-962
| -2% | -$33K |
|
|
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | ﹤0.01% |
40,710
-1,077
| -3% | -$34.1K |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $1.3M | ﹤0.01% |
16,274
-468
| -3% | -$35.1K |
|
1555
NMI Holdings
NMIH
$3.43B
| $1.3M | ﹤0.01% |
39,148
-1,409
| -3% | -$44K |
|
1556
First Bancorp
FBP
$4.54B
| $1.3M | ﹤0.01% |
122,356
-3,745
| -3% | -$39.1K |
|
|
ARGO
1557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
19,494
-487
| -2% | -$31.9K |
|
1558
Sunrun
RUN
$2.51B
| $1.29M | ﹤0.01% |
93,687
+25,347
| +37% | +$378K |
|
1559
Quaker Houghton
KWR
$2.95B
| $1.29M | ﹤0.01% |
7,840
-175
| -2% | -$27.1K |
|
1560
Acadia Realty Trust
AKR
$2.86B
| $1.29M | ﹤0.01% |
49,698
-481
| -1% | -$13.2K |
|
1561
Asbury Automotive
ABG
$3.78B
| $1.28M | ﹤0.01% |
11,450
-303
| -3% | -$32.6K |
|
1562
Arcosa
ACA
$7.14B
| $1.28M | ﹤0.01% |
28,697
-1,075
| -4% | -$41.3K |
|
1563
Insmed
INSM
$26.9B
| $1.28M | ﹤0.01% |
53,476
-766
| -1% | -$15.6K |
|
1564
Glaukos
GKOS
$11B
| $1.27M | ﹤0.01% |
23,331
+1,363
| +6% | +$82.9K |
|
|
PDS
1565
Precision Drilling
PDS
$1.09B
| $1.26M | ﹤0.01% |
45,115
+800
| +2% | +$18.4K |
|
1566
Stepan Co
SCL
$1.47B
| $1.25M | ﹤0.01% |
12,188
-323
| -3% | -$31.5K |
|
1567
Zscaler
ZS
$30.1B
| $1.24M | ﹤0.01% |
26,723
| – | – |
|
|
BSTC
1568
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.24M | ﹤0.01% |
21,737
-102
| -0.5% | -$5.41K |
|
1569
Uber
UBER
$155B
| $1.24M | ﹤0.01% |
41,595
-2,134
| -5% | -$63.3K |
|
1570
Ironwood Pharmaceuticals
IRWD
$681M
| $1.24M | ﹤0.01% |
92,878
-3,225
| -3% | -$35.6K |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
47,169
-932
| -2% | -$21K |
|
1572
Casella Waste Systems
CWST
$5.78B
| $1.23M | ﹤0.01% |
26,799
-983
| -4% | -$43.4K |
|
|
FLOW
1573
DELISTED
SPX FLOW, Inc.
FLOW
| $1.23M | ﹤0.01% |
25,093
-554
| -2% | -$24.6K |
|
1574
Dorman Products
DORM
$3.97B
| $1.23M | ﹤0.01% |
16,184
-324
| -2% | -$24.5K |
|
1575
Aaon
AAON
$7.27B
| $1.22M | ﹤0.01% |
37,116
-1,025
| -3% | -$33.2K |
|
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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.