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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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$2.94B
| $848K | ﹤0.01% |
23,226
-686
| -3% | -$24.9K |
|
1752
First Busey Corp
BUSE
$2.58B
| $847K | ﹤0.01% |
30,805
-668
| -2% | -$17.6K |
|
1753
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $846K | ﹤0.01% |
+22,499
| New | +$839K |
|
1754
La-Z-Boy
LZB
$1.64B
| $844K | ﹤0.01% |
26,812
-687
| -2% | -$23K |
|
1755
Eldorado Gold
EGO
$10B
| $843K | ﹤0.01% |
120,869
-2,884
| -2% | -$22.4K |
|
|
NVTA
1756
DELISTED
Invitae Corporation
NVTA
| $840K | ﹤0.01% |
52,100
-1,534
| -3% | -$27.1K |
|
|
INOV
1757
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $839K | ﹤0.01% |
44,592
-1,131
| -2% | -$18.9K |
|
|
STMP
1758
DELISTED
Stamps.com, Inc.
STMP
| $839K | ﹤0.01% |
10,042
-344
| -3% | -$28.7K |
|
1759
Upbound Group
UPBD
$1.15B
| $837K | ﹤0.01% |
29,019
-799
| -3% | -$20.9K |
|
1760
First Commonwealth Financial
FCF
$2.18B
| $836K | ﹤0.01% |
57,604
-1,376
| -2% | -$19.3K |
|
|
IRBT
1761
DELISTED
iRobot
IRBT
| $833K | ﹤0.01% |
16,453
-413
| -2% | -$20.7K |
|
1762
Tennant Co
TNC
$1.15B
| $833K | ﹤0.01% |
10,692
-289
| -3% | -$21.5K |
|
1763
Universal Corp
UVV
$1.13B
| $833K | ﹤0.01% |
14,600
-540
| -4% | -$29.1K |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $833K | ﹤0.01% |
104,903
-3,913
| -4% | -$24.1K |
|
1765
Coca-Cola Consolidated
COKE
$12.6B
| $829K | ﹤0.01% |
29,190
-980
| -3% | -$27.4K |
|
1766
MaxLinear
MXL
$6.95B
| $828K | ﹤0.01% |
39,023
-1,013
| -3% | -$21K |
|
1767
Regenxbio
RGNX
$720M
| $827K | ﹤0.01% |
20,175
-580
| -3% | -$22.9K |
|
1768
Cal-Maine
CALM
$3.87B
| $826K | ﹤0.01% |
19,316
-575
| -3% | -$24K |
|
1769
Hamilton Lane
HLNE
$5.69B
| $824K | ﹤0.01% |
13,831
-423
| -3% | -$24.4K |
|
|
ATSG
1770
DELISTED
Air Transport Services Group
ATSG
| $824K | ﹤0.01% |
35,124
-1,224
| -3% | -$27.4K |
|
1771
Helix Energy Solutions
HLX
$1.49B
| $823K | ﹤0.01% |
85,494
-2,632
| -3% | -$22.8K |
|
1772
Helios Technologies
HLIO
$2.66B
| $822K | ﹤0.01% |
17,790
-479
| -3% | -$20.5K |
|
|
HA
1773
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
28,031
-591
| -2% | -$17.3K |
|
1774
CBIZ
CBZ
$2.96B
| $820K | ﹤0.01% |
30,430
-914
| -3% | -$23.8K |
|
1775
Enpro
NPO
$7.12B
| $819K | ﹤0.01% |
12,252
-331
| -3% | -$22K |
|
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.