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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 | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $897K | ﹤0.01% |
26,148
-1,470
| -5% | -$17.6K |
|
|
ODP
1727
DELISTED
ODP
ODP
| $896K | ﹤0.01% |
32,708
-1,078
| -3% | -$24K |
|
|
NAV
1728
DELISTED
Navistar International
NAV
| $895K | ﹤0.01% |
30,941
-858
| -3% | -$26.4K |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$573M
| $894K | ﹤0.01% |
7,617
-288
| -4% | -$32.8K |
|
1730
Cohen & Steers
CNS
$4.4B
| $891K | ﹤0.01% |
14,202
-471
| -3% | -$29.8K |
|
1731
Editas Medicine
EDIT
$432M
| $890K | ﹤0.01% |
30,060
-1,005
| -3% | -$25.1K |
|
1732
Oceaneering
OII
$5.08B
| $889K | ﹤0.01% |
59,644
-145,747
| -71% | -$2.03M |
|
|
FIT
1733
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $889K | ﹤0.01% |
135,293
-3,136
| -2% | -$18.4K |
|
|
PRFT
1734
DELISTED
Perficient Inc
PRFT
| $888K | ﹤0.01% |
19,278
-659
| -3% | -$26.9K |
|
|
CVGW
1735
DELISTED
Calavo Growers
CVGW
| $884K | ﹤0.01% |
9,759
-289
| -3% | -$25.8K |
|
1736
Gentherm
THRM
$1.27B
| $875K | ﹤0.01% |
19,714
-424
| -2% | -$18.1K |
|
|
EGOV
1737
DELISTED
NIC Inc
EGOV
| $875K | ﹤0.01% |
39,155
-1,395
| -3% | -$30.5K |
|
|
ALTR
1738
DELISTED
Altair Engineering Inc
ALTR
| $874K | ﹤0.01% |
24,350
-392
| -2% | -$13.2K |
|
|
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $871K | ﹤0.01% |
45,952
-1,471
| -3% | -$26.4K |
|
1740
Enerpac Tool Group
EPAC
$1.91B
| $868K | ﹤0.01% |
33,334
-719
| -2% | -$17.6K |
|
|
ILPT
1741
Industrial Logistics Properties Trust
ILPT
$611M
| $868K | ﹤0.01% |
38,717
-864
| -2% | -$18.5K |
|
1742
Advanced Drainage Systems
WMS
$11.3B
| $863K | ﹤0.01% |
22,224
-675
| -3% | -$25K |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $860K | ﹤0.01% |
29,902
-411
| -1% | -$11.6K |
|
1744
Methode Electronics
MEI
$602M
| $857K | ﹤0.01% |
21,782
-524
| -2% | -$19K |
|
1745
US Physical Therapy
USPH
$1.22B
| $856K | ﹤0.01% |
7,489
-204
| -3% | -$25.4K |
|
|
ADAM
1746
Adamas Trust
ADAM
$913M
| $855K | ﹤0.01% |
34,315
+1,140
| +3% | +$28.3K |
|
1747
TriMas Corp
TRS
$1.41B
| $852K | ﹤0.01% |
27,133
-607
| -2% | -$18.7K |
|
|
SNBR
1748
DELISTED
Sleep Number
SNBR
| $850K | ﹤0.01% |
17,254
-141,474
| -89% | -$6.72M |
|
|
RTL
1749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $849K | ﹤0.01% |
64,011
-2,444
| -4% | -$34.9K |
|
|
SYKE
1750
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | ﹤0.01% |
22,944
-827
| -3% | -$28K |
|
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.