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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 | |
|---|---|---|---|---|---|---|
1701
Installed Building Products
IBP
$6.46B
| $946K | ﹤0.01% |
13,732
-52,875
| -79% | -$3.57M |
|
|
MNTV
1702
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $940K | ﹤0.01% |
52,581
-690
| -1% | -$12.1K |
|
|
RWT
1703
Redwood Trust
RWT
$592M
| $939K | ﹤0.01% |
56,788
-261
| -0.5% | -$4.29K |
|
1704
STAAR Surgical
STAA
$1.26B
| $939K | ﹤0.01% |
26,710
-1,009
| -4% | -$33.3K |
|
1705
Workiva
WK
$3.7B
| $931K | ﹤0.01% |
22,145
+99
| +0.4% | +$4.17K |
|
|
OPI
1706
DELISTED
Office Properties Income Trust
OPI
| $930K | ﹤0.01% |
28,922
-1,449
| -5% | -$46.4K |
|
|
NGHC
1707
DELISTED
National General Holdings Corp
NGHC
| $925K | ﹤0.01% |
41,835
-1,074
| -3% | -$23.5K |
|
|
UNIT
1708
Uniti Group
UNIT
$2.31B
| $924K | ﹤0.01% |
112,549
-284,401
| -72% | -$2.06M |
|
|
AYX
1709
DELISTED
Alteryx Inc
AYX
| $923K | ﹤0.01% |
9,225
| – | – |
|
|
BEAT
1710
DELISTED
BioTelemetry, Inc.
BEAT
| $923K | ﹤0.01% |
19,925
-581
| -3% | -$25.2K |
|
1711
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $921K | ﹤0.01% |
30,134
-860
| -3% | -$24.4K |
|
|
KEM
1712
DELISTED
KEMET Corporation
KEM
| $919K | ﹤0.01% |
33,963
-1,031
| -3% | -$25K |
|
1713
United Parks & Resorts
PRKS
$2.01B
| $917K | ﹤0.01% |
28,918
-1,170
| -4% | -$33.8K |
|
1714
Huron Consulting
HURN
$2.47B
| $915K | ﹤0.01% |
13,319
-367
| -3% | -$23.9K |
|
1715
G-III Apparel Group
GIII
$1.41B
| $914K | ﹤0.01% |
27,284
-647
| -2% | -$18.3K |
|
1716
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $913K | ﹤0.01% |
+8,965
| New | +$862K |
|
|
AIMT
1717
DELISTED
Aimmune Therapeutics
AIMT
| $911K | ﹤0.01% |
27,228
-1,308
| -5% | -$36.6K |
|
1718
Chesapeake Utilities
CPK
$3.25B
| $909K | ﹤0.01% |
9,485
-259
| -3% | -$24.1K |
|
|
VBTX
1719
DELISTED
Veritex Holdings
VBTX
| $906K | ﹤0.01% |
31,091
-1,132
| -4% | -$29.1K |
|
|
APLS
1720
DELISTED
Apellis Pharmaceuticals
APLS
| $905K | ﹤0.01% |
29,551
-1,126
| -4% | -$31.2K |
|
1721
Rambus
RMBS
$10.8B
| $905K | ﹤0.01% |
65,682
-1,407
| -2% | -$18.9K |
|
1722
AAR Corp
AIR
$5.96B
| $902K | ﹤0.01% |
19,993
-487
| -2% | -$21.1K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $902K | ﹤0.01% |
95,009
-5,810
| -6% | -$50.8K |
|
1724
Dell
DELL
$320B
| $899K | ﹤0.01% |
34,496
-2,342
| -6% | -$60.9K |
|
|
ESPR
1725
DELISTED
Esperion Therapeutics
ESPR
| $899K | ﹤0.01% |
15,082
-533
| -3% | -$24K |
|
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.