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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 | |
|---|---|---|---|---|---|---|
|
DEA
1626
Easterly Government Properties
DEA
$1.18B
| $1.09M | ﹤0.01% |
18,353
+734
| +4% | +$41.4K |
|
1627
Comfort Systems
FIX
$60.8B
| $1.09M | ﹤0.01% |
21,776
-512
| -2% | -$24.9K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
16,479
-447
| -3% | -$27.9K |
|
1629
Liberty Latin America Class C
LILAK
$1.67B
| $1.08M | ﹤0.01% |
73,759
-1,180
| -2% | -$18.3K |
|
|
SFBS
1630
ServisFirst Bancshares
SFBS
$5B
| $1.08M | ﹤0.01% |
28,804
-805
| -3% | -$28.8K |
|
|
TMQ
1631
Trilogy Metals
TMQ
$653M
| $1.08M | ﹤0.01% |
+415,000
| New | +$803K |
|
1632
Horace Mann Educators
HMN
$2.09B
| $1.08M | ﹤0.01% |
24,750
-770
| -3% | -$34K |
|
|
SCS
1633
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
52,787
-1,451
| -3% | -$26.9K |
|
1634
Hope Bancorp
HOPE
$1.83B
| $1.08M | ﹤0.01% |
72,543
-1,471
| -2% | -$21.4K |
|
1635
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.07M | ﹤0.01% |
31,216
-733
| -2% | -$24.5K |
|
1636
Hilltop Holdings
HTH
$2.25B
| $1.07M | ﹤0.01% |
42,949
-1,600
| -4% | -$39.1K |
|
1637
Walker & Dunlop
WD
$1.47B
| $1.07M | ﹤0.01% |
16,539
-568
| -3% | -$35.9K |
|
|
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | ﹤0.01% |
44,720
-361
| -0.8% | -$9.96K |
|
1639
Coeur Mining
CDE
$19B
| $1.06M | ﹤0.01% |
131,358
-660
| -0.5% | -$4.07K |
|
|
CVA
1640
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
71,357
-1,812
| -2% | -$27.6K |
|
1641
Mueller Industries
MLI
$15.1B
| $1.06M | ﹤0.01% |
133,280
-4,392
| -3% | -$33.6K |
|
1642
Kodiak Sciences
KOD
$2.5B
| $1.05M | ﹤0.01% |
14,661
-1,379
| -9% | -$50.2K |
|
1643
Westamerica Bancorp
WABC
$1.38B
| $1.05M | ﹤0.01% |
15,556
-434
| -3% | -$28.4K |
|
|
LTC
1644
LTC Properties
LTC
$2.1B
| $1.05M | ﹤0.01% |
23,490
-521
| -2% | -$25K |
|
1645
HubSpot
HUBS
$12B
| $1.05M | ﹤0.01% |
6,625
| – | – |
|
1646
Onto Innovation
ONTO
$20.6B
| $1.05M | ﹤0.01% |
28,679
+14,223
| +98% | +$483K |
|
1647
Axos Financial
AX
$5.72B
| $1.05M | ﹤0.01% |
34,593
-1,085
| -3% | -$31.7K |
|
1648
Energy Transfer Partners
ET
$71.5B
| $1.04M | ﹤0.01% |
81,477
+13,363
| +20% | +$165K |
|
1649
Capitol Federal Financial
CFFN
$1.1B
| $1.04M | ﹤0.01% |
76,011
-1,271
| -2% | -$17.9K |
|
1650
Shake Shack
SHAK
$2.94B
| $1.04M | ﹤0.01% |
17,519
-180
| -1% | -$12.9K |
|
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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.