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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 | |
|---|---|---|---|---|---|---|
|
SA
1776
Seabridge Gold
SA
$3.5B
| $817K | ﹤0.01% |
59,112
-635
| -1% | -$8.04K |
|
|
APHA
1777
DELISTED
Aphria Inc. Common Shares
APHA
| $817K | ﹤0.01% |
191,422
-1,177,309
| -86% | -$5.78M |
|
|
SRG
1778
Seritage Growth Properties
SRG
$131M
| $814K | ﹤0.01% |
20,305
-66
| -0.3% | -$2.79K |
|
1779
Dine Brands
DIN
$462M
| $813K | ﹤0.01% |
9,735
-343
| -3% | -$26.6K |
|
1780
Yext
YEXT
$574M
| $812K | ﹤0.01% |
56,318
-1,475
| -3% | -$22.9K |
|
|
ECOL
1781
DELISTED
US Ecology, Inc.
ECOL
| $810K | ﹤0.01% |
13,989
+264
| +2% | +$15.7K |
|
1782
Amkor Technology
AMKR
$14.3B
| $809K | ﹤0.01% |
62,209
-1,573
| -2% | -$18.8K |
|
1783
Safety Insurance
SAFT
$1.52B
| $807K | ﹤0.01% |
8,717
-179
| -2% | -$17.4K |
|
1784
Brookdale Senior Living
BKD
$3B
| $806K | ﹤0.01% |
110,897
-3,764
| -3% | -$28K |
|
|
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | ﹤0.01% |
62,066
-1,261
| -2% | -$14.4K |
|
1786
iShares MSCI Germany ETF
EWG
$1.67B
| $805K | ﹤0.01% |
27,395
-44,832
| -62% | -$1.28M |
|
1787
LGI Homes
LGIH
$1.32B
| $804K | ﹤0.01% |
11,385
-295
| -3% | -$22.4K |
|
|
PRSU
1788
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $802K | ﹤0.01% |
11,879
-245
| -2% | -$15.9K |
|
|
CORR
1789
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $799K | ﹤0.01% |
17,872
+3,711
| +26% | +$169K |
|
|
GMHIW
1790
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $797K | ﹤0.01% |
442,689
| – | – |
|
1791
AeroVironment
AVAV
$9.59B
| $796K | ﹤0.01% |
12,892
-391
| -3% | -$23.4K |
|
1792
Signet Jewelers
SIG
$3.59B
| $795K | ﹤0.01% |
31,204
-983
| -3% | -$17.5K |
|
1793
Clearway Energy Class C
CWEN
$7.06B
| $794K | ﹤0.01% |
39,819
-2,294
| -5% | -$44.4K |
|
|
VRTU
1794
DELISTED
Virtusa Corporation
VRTU
| $791K | ﹤0.01% |
17,459
-372
| -2% | -$15.2K |
|
|
SWN
1795
DELISTED
Southwestern Energy Company
SWN
| $790K | ﹤0.01% |
326,436
-797,947
| -71% | -$1.65M |
|
1796
Interparfums
IPAR
$3.78B
| $788K | ﹤0.01% |
10,838
-437
| -4% | -$31.8K |
|
1797
Veracyte
VCYT
$3.59B
| $788K | ﹤0.01% |
28,226
-737
| -3% | -$19.1K |
|
1798
Yeti Holdings
YETI
$3.44B
| $786K | ﹤0.01% |
22,591
+2,136
| +10% | +$67.3K |
|
1799
OceanFirst Financial
OCFC
$1.85B
| $785K | ﹤0.01% |
30,721
-858
| -3% | -$20.6K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $783K | ﹤0.01% |
47,589
-1,806
| -4% | -$28.5K |
|
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.