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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1826
DELISTED
Raven Industries Inc
RAVN
| $744K | ﹤0.01% |
21,585
-546
| -2% | -$18.6K |
|
1827
Appian
APPN
$2.49B
| $743K | ﹤0.01% |
19,453
-627
| -3% | -$27K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $743K | ﹤0.01% |
29,423
-968
| -3% | -$25.6K |
|
1829
MACOM Technology Solutions
MTSI
$23.5B
| $741K | ﹤0.01% |
27,840
-874
| -3% | -$20.9K |
|
|
CORE
1830
DELISTED
Core Mark Holding Co., Inc.
CORE
| $741K | ﹤0.01% |
27,241
-739
| -3% | -$20.5K |
|
1831
James River Group Holdings
JRVR
$199M
| $740K | ﹤0.01% |
16,848
-293
| -2% | -$11.5K |
|
|
DCPH
1832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $739K | ﹤0.01% |
11,873
-25
| -0.2% | -$1.19K |
|
1833
Douglas Dynamics
PLOW
$981M
| $738K | ﹤0.01% |
13,421
-395
| -3% | -$19.9K |
|
1834
Alamo Group
ALG
$2.01B
| $733K | ﹤0.01% |
5,836
-135
| -2% | -$15.8K |
|
|
FOE
1835
DELISTED
Ferro Corporation
FOE
| $728K | ﹤0.01% |
49,094
-1,201
| -2% | -$15.5K |
|
|
WDR
1836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $725K | ﹤0.01% |
43,391
-1,577
| -4% | -$25.7K |
|
|
DCH
1837
Dauch Corp
DCH
$1.61B
| $723K | ﹤0.01% |
67,187
-1,542
| -2% | -$14.7K |
|
|
TSE
1838
DELISTED
Trinseo
TSE
| $721K | ﹤0.01% |
24,058
-655
| -3% | -$26.6K |
|
1839
AZZ Inc
AZZ
$4.55B
| $717K | ﹤0.01% |
15,611
-318
| -2% | -$13K |
|
1840
Acushnet Holdings
GOLF
$5.2B
| $717K | ﹤0.01% |
22,057
-613
| -3% | -$18.2K |
|
1841
Materion
MTRN
$5.9B
| $717K | ﹤0.01% |
12,061
-398
| -3% | -$23.5K |
|
1842
BancFirst
BANF
$3.84B
| $714K | ﹤0.01% |
11,435
-385
| -3% | -$22.7K |
|
1843
Matthews International
MATW
$725M
| $714K | ﹤0.01% |
18,710
-636
| -3% | -$23.3K |
|
1844
Patrick Industries
PATK
$2.79B
| $713K | ﹤0.01% |
20,387
-648
| -3% | -$21.1K |
|
1845
Herc Holdings
HRI
$5.64B
| $711K | ﹤0.01% |
14,528
-445
| -3% | -$20.8K |
|
1846
OFG Bancorp
OFG
$2.26B
| $709K | ﹤0.01% |
30,024
-917
| -3% | -$20K |
|
1847
Theravance Biopharma
TBPH
$878M
| $709K | ﹤0.01% |
25,634
-1,108
| -4% | -$21.5K |
|
1848
Lakeland Financial Corp
LKFN
$1.55B
| $708K | ﹤0.01% |
14,463
-374
| -3% | -$17.4K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.78B
| $708K | ﹤0.01% |
29,852
-820
| -3% | -$19.9K |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $706K | ﹤0.01% |
10,019
-314
| -3% | -$21.3K |
|
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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.