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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
ENTA icon
1901
Enanta Pharmaceuticals
ENTA
$393M
$642K ﹤0.01%
10,390
-329
-3% -$20.4K
AVX
1902
DELISTED
AVX Corporation
AVX
$642K ﹤0.01%
31,341
-250
-0.8% -$4.3K
HEES
1903
DELISTED
H&E Equipment Services
HEES
$641K ﹤0.01%
19,162
-631
-3% -$20.5K
JOYY
1904
JOYY Inc
JOYY
$3.74B
$639K ﹤0.01%
12,100
-200
-2% -$11.8K
HOUS
1905
DELISTED
Anywhere Real Estate
HOUS
$636K ﹤0.01%
65,659
-2,081
-3% -$19.1K
BYND icon
1906
Beyond Meat
BYND
$214M
$634K ﹤0.01%
280
-50
-15% -$139K
GSHD icon
1907
Goosehead Insurance
GSHD
$2.33B
$634K ﹤0.01%
14,952
-193
-1% -$8.54K
CHRD icon
1908
Chord Energy
CHRD
$7.53B
$632K ﹤0.01%
193,729
-427,546
-69% -$1.22M
ATNX
1909
DELISTED
Athenex, Inc. Common Stock
ATNX
$631K ﹤0.01%
2,065
+1
+0% +$264
TIVO
1910
DELISTED
Tivo Inc
TIVO
$630K ﹤0.01%
74,300
-2,560
-3% -$20.2K
BAND
1911
Bandwidth Inc
BAND
$1.67B
$629K ﹤0.01%
9,814
-294
-3% -$17K
USNA icon
1912
Usana Health Sciences
USNA
$250M
$629K ﹤0.01%
8,006
-275
-3% -$20.3K
FTACW
1913
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$628K ﹤0.01%
435,800
– –
FATE icon
1914
Fate Therapeutics
FATE
$317M
$627K ﹤0.01%
32,016
-1,101
-3% -$17.5K
GBX icon
1915
The Greenbrier Companies
GBX
$1.41B
$627K ﹤0.01%
19,344
-570
-3% -$17.1K
ARR
1916
Armour Residential REIT
ARR
$2.37B
$626K ﹤0.01%
7,011
-111
-2% -$9.49K
AKS
1917
DELISTED
AK Steel Holding Corp
AKS
$626K ﹤0.01%
190,290
-8,213
-4% -$22.8K
NHC icon
1918
National Healthcare
NHC
$3.47B
$625K ﹤0.01%
7,226
-294
-4% -$24.6K
MOSC.WS
1919
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$624K ﹤0.01%
348,654
– –
DBI icon
1920
Designer Brands
DBI
$311M
$622K ﹤0.01%
39,513
-811
-2% -$13.4K
LNN icon
1921
Lindsay Corp
LNN
$1.18B
$621K ﹤0.01%
6,474
-180
-3% -$16.5K
MSGN
1922
DELISTED
MSG Networks Inc.
MSGN
$617K ﹤0.01%
35,477
-1,149
-3% -$19.1K
MSEX icon
1923
Middlesex Water
MSEX
$1.1B
$616K ﹤0.01%
9,693
-415
-4% -$26.3K
NBHC icon
1924
National Bank Holdings
NBHC
$1.92B
$616K ﹤0.01%
17,501
-446
-2% -$15.7K
AERI
1925
DELISTED
Aerie Pharmaceuticals
AERI
$616K ﹤0.01%
25,498
-866
-3% -$17.9K
75 76
77
78 79

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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.