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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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.9B
| $1.22M | ﹤0.01% |
23,824
+83
| +0.3% | +$4.31K |
|
1577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $1.22M | ﹤0.01% |
37,925
-115
| -0.3% | -$3.41K |
|
1578
Houlihan Lokey
HLI
$9.15B
| $1.21M | ﹤0.01% |
24,837
+1,805
| +8% | +$85.2K |
|
|
SAIL
1579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | ﹤0.01% |
51,444
-1,764
| -3% | -$38.6K |
|
|
WBT
1580
DELISTED
Welbilt, Inc.
WBT
| $1.21M | ﹤0.01% |
77,630
-2,289
| -3% | -$39.2K |
|
1581
Shenandoah Telecom
SHEN
$742M
| $1.2M | ﹤0.01% |
28,866
-701
| -2% | -$24.8K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
31,587
-871
| -3% | -$32.2K |
|
|
ROIC
1583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
67,797
-2,002
| -3% | -$36.2K |
|
1584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.19M | ﹤0.01% |
20,366
-20,630
| -50% | -$1.18M |
|
|
CUB
1585
DELISTED
Cubic Corporation
CUB
| $1.19M | ﹤0.01% |
18,656
-568
| -3% | -$38.4K |
|
|
PRO
1586
DELISTED
PROS Holdings
PRO
| $1.19M | ﹤0.01% |
19,770
-613
| -3% | -$35.4K |
|
1587
Forward Air
FWRD
$667M
| $1.18M | ﹤0.01% |
16,914
-673
| -4% | -$45.6K |
|
|
CALY
1588
Callaway Golf Company
CALY
$3B
| $1.18M | ﹤0.01% |
55,794
-1,575
| -3% | -$32.3K |
|
1589
CareTrust REIT
CTRE
$9.1B
| $1.18M | ﹤0.01% |
57,179
-1,601
| -3% | -$35K |
|
1590
Newmark Group
NMRK
$2.74B
| $1.18M | ﹤0.01% |
87,645
-3,642
| -4% | -$42.5K |
|
|
NSA
1591
DELISTED
National Storage Affiliates Trust
NSA
| $1.18M | ﹤0.01% |
35,014
+212
| +0.6% | +$7.11K |
|
|
ALLK
1592
DELISTED
Allakos
ALLK
| $1.18M | ﹤0.01% |
12,324
-125
| -1% | -$11K |
|
1593
Gray Television
GTN
$536M
| $1.17M | ﹤0.01% |
54,713
-1,639
| -3% | -$30.4K |
|
|
MNTA
1594
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
59,430
-2,426
| -4% | -$38.8K |
|
1595
Tootsie Roll Industries
TR
$3.04B
| $1.16M | ﹤0.01% |
41,807
-2,186
| -5% | -$61.8K |
|
1596
SPS Commerce
SPSC
$2.82B
| $1.16M | ﹤0.01% |
20,930
-958
| -4% | -$50.9K |
|
|
EPZM
1597
DELISTED
Epizyme, Inc
EPZM
| $1.16M | ﹤0.01% |
46,970
-1,870
| -4% | -$27.8K |
|
|
PRA
1598
DELISTED
ProAssurance
PRA
| $1.15M | ﹤0.01% |
31,877
-757
| -2% | -$29K |
|
1599
Four Corners Property Trust
FCPT
$2.77B
| $1.15M | ﹤0.01% |
40,799
-1,063
| -3% | -$29.7K |
|
1600
Bloomin' Brands
BLMN
$908M
| $1.15M | ﹤0.01% |
52,008
-1,895
| -4% | -$40.2K |
|
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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.