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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $672K | ﹤0.01% |
135,475
-4,473
| -3% | -$20K |
|
1877
Varex Imaging
VREX
$778M
| $671K | ﹤0.01% |
22,521
-647
| -3% | -$19.3K |
|
1878
Coherus Oncology
CHRS
$181M
| $669K | ﹤0.01% |
37,140
-1,236
| -3% | -$22.8K |
|
|
AMTD
1879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
13,449
-936
| -7% | -$40.6K |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$628M
| $665K | ﹤0.01% |
50,535
-1,481
| -3% | -$20.1K |
|
1881
Standard Motor Products
SMP
$877M
| $664K | ﹤0.01% |
12,471
-169
| -1% | -$8.63K |
|
|
FBC
1882
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $664K | ﹤0.01% |
17,364
-729
| -4% | -$27.3K |
|
|
NEX
1883
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $663K | ﹤0.01% |
99,029
+63,113
| +176% | +$340K |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $663K | ﹤0.01% |
20,094
-651
| -3% | -$20.9K |
|
1885
Allogene Therapeutics
ALLO
$683M
| $661K | ﹤0.01% |
25,450
-976
| -4% | -$26.9K |
|
1886
GDS Holdings
GDS
$6.97B
| $660K | ﹤0.01% |
12,800
+4,400
| +52% | +$197K |
|
|
GTY
1887
Getty Realty Corp
GTY
$2.04B
| $658K | ﹤0.01% |
20,024
-534
| -3% | -$17.6K |
|
|
MRC
1888
DELISTED
MRC Global
MRC
| $656K | ﹤0.01% |
48,090
-1,858
| -4% | -$24.2K |
|
1889
Trupanion
TRUP
$1.33B
| $656K | ﹤0.01% |
17,511
-672
| -4% | -$19.7K |
|
1890
Groupon
GRPN
$901M
| $655K | ﹤0.01% |
13,693
-433
| -3% | -$24K |
|
1891
MPLX
MPLX
$60.8B
| $655K | ﹤0.01% |
25,739
-2,179
| -8% | -$55.5K |
|
1892
Piper Sandler
PIPR
$5.34B
| $655K | ﹤0.01% |
32,780
-1,048
| -3% | -$20.3K |
|
1893
Conduent
CNDT
$241M
| $654K | ﹤0.01% |
105,547
-3,145
| -3% | -$19.7K |
|
|
QEP
1894
DELISTED
QEP RESOURCES, INC.
QEP
| $654K | ﹤0.01% |
145,306
-4,185
| -3% | -$14.6K |
|
1895
Encore Capital Group
ECPG
$2.07B
| $651K | ﹤0.01% |
18,412
-675
| -4% | -$23.6K |
|
1896
Karyopharm Therapeutics
KPTI
$45.1M
| $651K | ﹤0.01% |
2,265
-122
| -5% | -$26.5K |
|
|
EXAS
1897
DELISTED
Exact Sciences
EXAS
| $649K | ﹤0.01% |
7,020
+3,693
| +111% | +$325K |
|
1898
Nelnet
NNI
$4.52B
| $648K | ﹤0.01% |
11,121
-278
| -2% | -$17K |
|
|
ATRI
1899
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
861
-24
| -3% | -$18.1K |
|
|
DMC
1900
Del Monte Corp
DMC
$1.42B
| $645K | ﹤0.01% |
18,970
-710
| -4% | -$22.7K |
|
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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.