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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 | |
|---|---|---|---|---|---|---|
1651
Matsons
MATX
$6.41B
| $1.04M | ﹤0.01% |
25,549
-756
| -3% | -$28.8K |
|
1652
Red Rock Resorts
RRR
$3.73B
| $1.04M | ﹤0.01% |
43,240
-981
| -2% | -$21.8K |
|
1653
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.04M | ﹤0.01% |
21,259
-8,042
| -27% | -$364K |
|
|
DOOR
1654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | ﹤0.01% |
14,330
-398
| -3% | -$26.2K |
|
|
TWNK
1655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
71,091
+2,472
| +4% | +$33.6K |
|
1656
NBT Bancorp
NBTB
$2.78B
| $1.03M | ﹤0.01% |
25,451
+51
| +0.2% | +$2K |
|
1657
Global Net Lease
GNL
$1.9B
| $1.03M | ﹤0.01% |
50,808
-846
| -2% | -$16.7K |
|
|
MGLN
1658
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | ﹤0.01% |
13,168
-282
| -2% | -$19.8K |
|
1659
Knowles
KN
$3.23B
| $1.03M | ﹤0.01% |
48,644
-1,318
| -3% | -$28.3K |
|
|
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
20,662
+164
| +0.8% | +$7.71K |
|
1661
8x8 Inc
EGHT
$290M
| $1.03M | ﹤0.01% |
56,091
-1,682
| -3% | -$32.5K |
|
|
BHVN
1662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.03M | ﹤0.01% |
22,439
-366
| -2% | -$18.1K |
|
1663
Autohome
ATHM
$2.65B
| $1.02M | ﹤0.01% |
12,800
-100
| -0.8% | -$7.79K |
|
|
FG
1664
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.02M | ﹤0.01% |
84,364
-3,155
| -4% | -$28.7K |
|
|
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
22,555
-668
| -3% | -$25.4K |
|
|
CSGS
1666
DELISTED
CSG Systems International
CSGS
| $1.02M | ﹤0.01% |
19,662
-520
| -3% | -$28.1K |
|
|
MINI
1667
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
26,848
-844
| -3% | -$31.8K |
|
|
AYR
1668
DELISTED
Aircastle Ltd
AYR
| $1.02M | ﹤0.01% |
31,580
-767
| -2% | -$22.2K |
|
|
INVX
1669
Innovex International
INVX
$2.15B
| $1.02M | ﹤0.01% |
21,659
-593
| -3% | -$27.2K |
|
1670
Cavco Industries
CVCO
$4.6B
| $1.01M | ﹤0.01% |
5,175
-154
| -3% | -$30.2K |
|
1671
iRhythm Holdings
IRTC
$4.06B
| $1.01M | ﹤0.01% |
14,838
-470
| -3% | -$31.9K |
|
|
CCXI
1672
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | ﹤0.01% |
25,515
-1,168
| -4% | -$20.5K |
|
|
VG
1673
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
135,465
-3,371
| -2% | -$29.1K |
|
1674
OSI Systems
OSIS
$3.82B
| $1M | ﹤0.01% |
9,942
-277
| -3% | -$27.4K |
|
1675
Heron Therapeutics
HRTX
$63.5M
| $1M | ﹤0.01% |
42,592
-1,543
| -3% | -$34.1K |
|
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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.