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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 | |
|---|---|---|---|---|---|---|
1851
Enterprise Financial Services Corp
EFSC
$2.41B
| $705K | ﹤0.01% |
14,631
-451
| -3% | -$20K |
|
1852
Strategy Inc
MSTR
$38.2B
| $705K | ﹤0.01% |
49,440
-576,650
| -92% | -$8.59M |
|
1853
Southside Bancshares
SBSI
$979M
| $702K | ﹤0.01% |
18,899
-553
| -3% | -$19.5K |
|
|
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
| $701K | ﹤0.01% |
12,220
-341
| -3% | -$19.6K |
|
1855
Corcept Therapeutics
CORT
$12.1B
| $700K | ﹤0.01% |
57,858
-238,019
| -80% | -$3.31M |
|
1856
Scholastic
SCHL
$784M
| $699K | ﹤0.01% |
18,170
-58
| -0.3% | -$2.19K |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $699K | ﹤0.01% |
31,716
-1,342
| -4% | -$27K |
|
1858
Kearny Financial
KRNY
$604M
| $697K | ﹤0.01% |
50,367
-1,883
| -4% | -$26K |
|
1859
First Bancorp
FBNC
$2.72B
| $696K | ﹤0.01% |
17,430
-478
| -3% | -$18.3K |
|
1860
B&G Foods
BGS
$291M
| $694K | ﹤0.01% |
38,732
-1,187
| -3% | -$20K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $694K | ﹤0.01% |
46,161
-1,472
| -3% | -$21K |
|
|
DENN
1862
DELISTED
Denny's
DENN
| $692K | ﹤0.01% |
34,796
-1,470
| -4% | -$30.3K |
|
|
ARCH
1863
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
9,628
-283
| -3% | -$21.7K |
|
1864
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $690K | ﹤0.01% |
+16,894
| New | +$669K |
|
|
GES
1865
DELISTED
Guess Inc
GES
| $683K | ﹤0.01% |
30,505
-877
| -3% | -$16.3K |
|
1866
CVR Energy
CVI
$3.52B
| $682K | ﹤0.01% |
16,864
-530
| -3% | -$23.3K |
|
1867
Abercrombie & Fitch
ANF
$4.99B
| $681K | ﹤0.01% |
39,370
-932
| -2% | -$15.4K |
|
|
SFIX
1868
Stitch Fix
SFIX
$487M
| $681K | ﹤0.01% |
26,526
-768
| -3% | -$17.8K |
|
1869
Kadant
KAI
$3.94B
| $680K | ﹤0.01% |
6,456
-162
| -2% | -$15.4K |
|
1870
Sonos
SONO
$1.86B
| $680K | ﹤0.01% |
43,564
-1,292
| -3% | -$18K |
|
1871
Compañía de Minas Buenaventura
BVN
$8.79B
| $677K | ﹤0.01% |
44,800
+300
| +0.7% | +$4.45K |
|
|
MODN
1872
DELISTED
MODEL N, INC.
MODN
| $677K | ﹤0.01% |
19,314
-1,165
| -6% | -$35.5K |
|
|
CSW
1873
CSW Industrials
CSW
$5.65B
| $675K | ﹤0.01% |
8,766
-290
| -3% | -$20.8K |
|
1874
ePlus
PLUS
$2.32B
| $674K | ﹤0.01% |
15,998
-450
| -3% | -$18.3K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $672K | ﹤0.01% |
23,385
-702
| -3% | -$16.2K |
|
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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.