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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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.84B
| $780K | ﹤0.01% |
77,663
-2,383
| -3% | -$22.2K |
|
1802
Granite Construction
GVA
$5.41B
| $780K | ﹤0.01% |
28,196
-68,958
| -71% | -$1.96M |
|
|
SASR
1803
DELISTED
Sandy Spring Bancorp Inc
SASR
| $777K | ﹤0.01% |
20,522
-471
| -2% | -$16.6K |
|
1804
Pathward Financial
CASH
$1.78B
| $776K | ﹤0.01% |
21,250
-949
| -4% | -$32.3K |
|
1805
Employers Holdings
EIG
$864M
| $776K | ﹤0.01% |
18,577
-377
| -2% | -$16K |
|
1806
Mativ Holdings
MATV
$690M
| $773K | ﹤0.01% |
18,408
-569
| -3% | -$23.6K |
|
1807
SM Energy
SM
$7.71B
| $764K | ﹤0.01% |
67,991
-1,915
| -3% | -$17.3K |
|
|
INN
1808
Summit Hotel Properties
INN
$656M
| $763K | ﹤0.01% |
61,803
-3,314
| -5% | -$39.8K |
|
1809
Benchmark Electronics
BHE
$2.94B
| $761K | ﹤0.01% |
22,151
-672
| -3% | -$22.2K |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | ﹤0.01% |
29,111
-866
| -3% | -$19.4K |
|
1811
Tompkins Financial
TMP
$1.44B
| $759K | ﹤0.01% |
8,300
-324
| -4% | -$28K |
|
1812
Inogen
INGN
$154M
| $758K | ﹤0.01% |
11,096
-323
| -3% | -$20.3K |
|
1813
Perdoceo Education
PRDO
$1.96B
| $758K | ﹤0.01% |
41,244
-1,157
| -3% | -$18.8K |
|
|
LTHM
1814
DELISTED
Livent Corporation
LTHM
| $758K | ﹤0.01% |
88,671
-1,607
| -2% | -$12.3K |
|
1815
Independence Realty Trust
IRT
$3.96B
| $757K | ﹤0.01% |
53,762
-1,828
| -3% | -$26.6K |
|
|
ZUO
1816
DELISTED
Zuora, Inc.
ZUO
| $757K | ﹤0.01% |
52,792
-847
| -2% | -$12.4K |
|
|
CBPX
1817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $756K | ﹤0.01% |
20,762
-593
| -3% | -$19.5K |
|
1818
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $751K | ﹤0.01% |
+10,789
| New | +$740K |
|
|
TGI
1819
DELISTED
Triumph Group
TGI
| $750K | ﹤0.01% |
29,675
-955
| -3% | -$23.7K |
|
1820
Boot Barn
BOOT
$4.87B
| $748K | ﹤0.01% |
16,787
-485
| -3% | -$19.2K |
|
|
GCP
1821
DELISTED
GCP Applied Technologies Inc.
GCP
| $748K | ﹤0.01% |
32,956
-850
| -3% | -$18.3K |
|
1822
Oxford Industries
OXM
$538M
| $747K | ﹤0.01% |
9,909
-258
| -3% | -$18.6K |
|
1823
AMERISAFE
AMSF
$517M
| $746K | ﹤0.01% |
11,294
-311
| -3% | -$20.6K |
|
1824
Medifast
MED
$130M
| $745K | ﹤0.01% |
6,800
-185
| -3% | -$17.9K |
|
1825
Rush Enterprises Class A
RUSHA
$9.41B
| $745K | ﹤0.01% |
36,056
-1,413
| -4% | -$27.5K |
|
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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.