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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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$10.3B
| $1.15M | ﹤0.01% |
44,207
-1,184
| -3% | -$26.7K |
|
1602
Federal Signal
FSS
$7.5B
| $1.15M | ﹤0.01% |
35,591
-936
| -3% | -$30.5K |
|
1603
Paysign
PAYS
$733M
| $1.15M | ﹤0.01% |
112,735
-1,001
| -0.9% | -$10.5K |
|
1604
Myriad Genetics
MYGN
$297M
| $1.14M | ﹤0.01% |
42,005
-1,212
| -3% | -$33.3K |
|
1605
Natera
NTRA
$44.7B
| $1.14M | ﹤0.01% |
33,893
-1,304
| -4% | -$48.1K |
|
1606
Laureate Education
LAUR
$5.18B
| $1.14M | ﹤0.01% |
64,771
+2,263
| +4% | +$37.3K |
|
|
BMCH
1607
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.14M | ﹤0.01% |
39,784
-1,136
| -3% | -$31.9K |
|
|
RDFN
1608
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
53,456
-1,784
| -3% | -$34.2K |
|
|
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | ﹤0.01% |
31,938
-634
| -2% | -$23.9K |
|
1610
Atkore
ATKR
$3.17B
| $1.13M | ﹤0.01% |
27,860
-594
| -2% | -$22K |
|
1611
Kontoor Brands
KTB
$4.64B
| $1.12M | ﹤0.01% |
26,714
-692
| -3% | -$26.1K |
|
|
HTO
1612
H2O America
HTO
$2.66B
| $1.12M | ﹤0.01% |
15,795
-547
| -3% | -$38.7K |
|
1613
Mueller Water Products
MWA
$3.98B
| $1.12M | ﹤0.01% |
93,555
-2,276
| -2% | -$26K |
|
1614
OR Royalties Inc
OR
$6.2B
| $1.11M | ﹤0.01% |
109,061
-92,847
| -46% | -$847K |
|
|
LADR
1615
Ladder Capital
LADR
$1.28B
| $1.11M | ﹤0.01% |
61,545
-1,824
| -3% | -$31.5K |
|
1616
Badger Meter
BMI
$3.78B
| $1.11M | ﹤0.01% |
17,069
-397
| -2% | -$23.6K |
|
1617
McGrath RentCorp
MGRC
$2.93B
| $1.11M | ﹤0.01% |
14,462
-378
| -3% | -$27.4K |
|
1618
Pacira BioSciences
PCRX
$919M
| $1.1M | ﹤0.01% |
24,375
-697
| -3% | -$29.6K |
|
|
OSB
1619
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
35,422
-854
| -2% | -$22.8K |
|
1620
Cushman & Wakefield Ltd
CWK
$3.32B
| $1.1M | ﹤0.01% |
58,733
-1,805
| -3% | -$34K |
|
1621
Enviri
NVRI
$567M
| $1.1M | ﹤0.01% |
47,757
-1,273
| -3% | -$26.6K |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$830M
| $1.1M | ﹤0.01% |
49,281
+2,710
| +6% | +$61.3K |
|
1623
Towne Bank
TOWN
$3.5B
| $1.1M | ﹤0.01% |
39,454
-138,594
| -78% | -$3.88M |
|
1624
Essential Properties Realty Trust
EPRT
$6.75B
| $1.1M | ﹤0.01% |
44,175
+1,098
| +3% | +$27.6K |
|
1625
IAMGOLD
IAG
$10.4B
| $1.09M | ﹤0.01% |
356,109
-8,577
| -2% | -$30.3K |
|
Similar funds
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.