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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 | |
|---|---|---|---|---|---|---|
|
GSS
1926
DELISTED
Golden Star Resources Ltd.
GSS
| $615K | ﹤0.01% |
162,149
-16,651
| -9% | -$53.2K |
|
1927
IMAX
IMAX
$2.92B
| $614K | ﹤0.01% |
30,039
-684
| -2% | -$14.6K |
|
1928
M/I Homes
MHO
$3.9B
| $614K | ﹤0.01% |
15,605
-377
| -2% | -$15.8K |
|
1929
Photronics
PLAB
$1.97B
| $612K | ﹤0.01% |
38,826
-954
| -2% | -$12K |
|
1930
WillScot Mobile Mini Holdings
WSC
$4.17B
| $612K | ﹤0.01% |
33,077
-900
| -3% | -$15.1K |
|
1931
Addus HomeCare
ADUS
$2.2B
| $610K | ﹤0.01% |
6,275
-274
| -4% | -$24.1K |
|
1932
First Trust Japan AlphaDEX Fund
FJP
$265M
| $610K | ﹤0.01% |
12,027
+3,087
| +35% | +$155K |
|
1933
3D Systems Corp
DDD
$601M
| $608K | ﹤0.01% |
69,438
-1,860
| -3% | -$16.1K |
|
1934
Inspire Medical Systems
INSP
$1.68B
| $606K | ﹤0.01% |
8,165
-255
| -3% | -$16.4K |
|
1935
Heartland Express
HTLD
$979M
| $602K | ﹤0.01% |
28,595
-1,280
| -4% | -$27.4K |
|
|
BPFH
1936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $602K | ﹤0.01% |
50,007
-1,897
| -4% | -$22K |
|
|
LOTZW
1937
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $601K | ﹤0.01% |
751,725
| – | – |
|
|
HNGR
1938
DELISTED
Hanger Inc.
HNGR
| $601K | ﹤0.01% |
21,758
-890
| -4% | -$21.1K |
|
|
SRCI
1939
DELISTED
SRC Energy Inc
SRCI
| $601K | ﹤0.01% |
145,886
-5,325
| -4% | -$20.2K |
|
1940
Primoris Services
PRIM
$4.35B
| $600K | ﹤0.01% |
26,990
-545
| -2% | -$11.7K |
|
1941
Scorpio Tankers
STNG
$3.93B
| $600K | ﹤0.01% |
24,974
-643
| -3% | -$22K |
|
1942
Standex International
SXI
$3.97B
| $595K | ﹤0.01% |
7,497
-243
| -3% | -$18.5K |
|
|
EBSB
1943
DELISTED
Meridian Bancorp, Inc.
EBSB
| $595K | ﹤0.01% |
29,628
-1,408
| -5% | -$27.6K |
|
|
REGI
1944
DELISTED
Renewable Energy Group, Inc.
REGI
| $593K | ﹤0.01% |
22,017
-731
| -3% | -$13.3K |
|
1945
Artivion
AORT
$1.39B
| $592K | ﹤0.01% |
21,863
-601
| -3% | -$14.8K |
|
1946
Oil States International
OIS
$526M
| $592K | ﹤0.01% |
36,273
-1,008
| -3% | -$15.3K |
|
1947
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $588K | ﹤0.01% |
19,909
-597
| -3% | -$17K |
|
1948
Caleres
CAL
$461M
| $588K | ﹤0.01% |
24,742
-765
| -3% | -$17.3K |
|
1949
PJT Partners
PJT
$4.57B
| $587K | ﹤0.01% |
13,016
-523
| -4% | -$21.9K |
|
|
EVOP
1950
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $586K | ﹤0.01% |
22,198
+1,004
| +5% | +$27.6K |
|
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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.