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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 | |
|---|---|---|---|---|---|---|
1676
Artisan Partners
APAM
$2.97B
| $999K | ﹤0.01% |
30,901
-995
| -3% | -$28.7K |
|
1677
HUB Group
HUBG
$2.46B
| $997K | ﹤0.01% |
38,864
-1,456
| -4% | -$36K |
|
1678
ICF International
ICFI
$1.6B
| $995K | ﹤0.01% |
10,857
-228
| -2% | -$19.6K |
|
1679
Keurig Dr Pepper
KDP
$42.3B
| $993K | ﹤0.01% |
34,300
-2,262
| -6% | -$65K |
|
|
CSII
1680
DELISTED
Cardiovascular Systems, Inc.
CSII
| $993K | ﹤0.01% |
20,427
-585
| -3% | -$26.6K |
|
1681
Cactus
WHD
$5.78B
| $992K | ﹤0.01% |
28,904
-803
| -3% | -$24.4K |
|
1682
Hecla Mining
HL
$11.9B
| $985K | ﹤0.01% |
290,487
-10,934
| -4% | -$26.8K |
|
1683
Xencor
XNCR
$1.71B
| $985K | ﹤0.01% |
28,650
-927
| -3% | -$33.9K |
|
|
RARX
1684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $985K | ﹤0.01% |
20,988
-96
| -0.5% | -$4.24K |
|
1685
Invesco Preferred ETF
PGX
$3.77B
| $984K | ﹤0.01% |
65,576
-86,413
| -57% | -$1.29M |
|
1686
Eagle Bancorp
EGBN
$877M
| $983K | ﹤0.01% |
20,218
-420
| -2% | -$19K |
|
|
INST
1687
DELISTED
Instructure, Inc.
INST
| $983K | ﹤0.01% |
20,387
-425
| -2% | -$19.9K |
|
1688
Northwest Bancshares
NWBI
$2.31B
| $982K | ﹤0.01% |
59,069
-1,625
| -3% | -$27.2K |
|
1689
Kratos Defense & Security Solutions
KTOS
$11.8B
| $979K | ﹤0.01% |
54,366
-1,486
| -3% | -$27.6K |
|
1690
PRA Group
PRAA
$762M
| $979K | ﹤0.01% |
26,970
-980
| -4% | -$34.7K |
|
1691
Verra Mobility
VRRM
$731M
| $979K | ﹤0.01% |
69,986
+528
| +0.8% | +$7.58K |
|
1692
Winnebago Industries
WGO
$915M
| $975K | ﹤0.01% |
18,397
-463
| -2% | -$21.6K |
|
1693
Pricesmart
PSMT
$5.49B
| $974K | ﹤0.01% |
13,709
-451
| -3% | -$32.4K |
|
1694
JELD-WEN Holding
JELD
$170M
| $973K | ﹤0.01% |
41,552
-1,072
| -3% | -$22.1K |
|
1695
Gibraltar Industries
ROCK
$1.46B
| $973K | ﹤0.01% |
19,295
-668
| -3% | -$33.5K |
|
|
HTZ
1696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $972K | ﹤0.01% |
61,729
-1,886
| -3% | -$28.3K |
|
1697
Kite Realty
KRG
$5.27B
| $966K | ﹤0.01% |
49,462
-994
| -2% | -$17.9K |
|
1698
First Interstate BancSystem
FIBK
$3.7B
| $964K | ﹤0.01% |
22,986
-410
| -2% | -$17.2K |
|
1699
Champion Homes
SKY
$5.23B
| $963K | ﹤0.01% |
30,382
-1,049
| -3% | -$32.7K |
|
1700
Alarm.com
ALRM
$2.74B
| $958K | ﹤0.01% |
22,287
-676
| -3% | -$30.5K |
|
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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.