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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1951
TPG RE Finance Trust
TRTX
$616M
| $585K | ﹤0.01% |
28,872
+215
| +0.8% | +$4.32K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $585K | ﹤0.01% |
25,269
-580
| -2% | -$12K |
|
1953
Interface
TILE
$2.24B
| $584K | ﹤0.01% |
35,188
-1,347
| -4% | -$21.7K |
|
|
GPMT
1954
Granite Point Mortgage Trust
GPMT
$58.8M
| $583K | ﹤0.01% |
31,711
+253
| +0.8% | +$4.64K |
|
1955
Outfront Media
OUT
$5.24B
| $583K | ﹤0.01% |
22,097
+8,381
| +61% | +$216K |
|
1956
CTS Corp
CTS
$1.79B
| $582K | ﹤0.01% |
19,402
-474
| -2% | -$13.7K |
|
1957
iQIYI
IQ
$1.31B
| $581K | ﹤0.01% |
27,500
+9,500
| +53% | +$175K |
|
|
AHRT
1958
AH Realty Trust
AHRT
$506M
| $580K | ﹤0.01% |
31,632
-930
| -3% | -$16.9K |
|
1959
Stratasys
SSYS
$779M
| $580K | ﹤0.01% |
29,649
-731
| -2% | -$14.6K |
|
|
SP
1960
DELISTED
SP Plus Corporation
SP
| $580K | ﹤0.01% |
13,662
-583
| -4% | -$24.5K |
|
|
FTSV
1961
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $580K | ﹤0.01% |
14,742
+22
| +0.1% | +$353 |
|
1962
Astec Industries
ASTE
$975M
| $578K | ﹤0.01% |
13,765
-337
| -2% | -$12.2K |
|
1963
Scansource
SCSC
$1.06B
| $578K | ﹤0.01% |
15,646
-344
| -2% | -$11.7K |
|
|
TVTY
1964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $577K | ﹤0.01% |
28,374
-944
| -3% | -$17.7K |
|
1965
Children's Place
PLCE
$53.4M
| $575K | ﹤0.01% |
9,199
-194
| -2% | -$14.1K |
|
1966
NIO
NIO
$11.3B
| $573K | ﹤0.01% |
142,700
+700
| +0.5% | +$1.41K |
|
|
TBI
1967
Trueblue
TBI
$309M
| $573K | ﹤0.01% |
23,817
-639
| -3% | -$14.6K |
|
|
FOCS
1968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $571K | ﹤0.01% |
19,382
-684
| -3% | -$17.5K |
|
1969
Columbia Financial
CLBK
$1.22B
| $566K | ﹤0.01% |
33,392
-813
| -2% | -$13.4K |
|
1970
Liberty Broadband Class A
LBRDA
$5.29B
| $566K | ﹤0.01% |
4,544
-170
| -4% | -$19.7K |
|
|
MAXR
1971
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $566K | ﹤0.01% |
36,149
-343,872
| -90% | -$3.57M |
|
1972
Mesa Laboratories
MLAB
$633M
| $565K | ﹤0.01% |
2,264
+95
| +4% | +$22.3K |
|
1973
Stewart Information Services
STC
$2.07B
| $565K | ﹤0.01% |
13,855
-391
| -3% | -$16K |
|
|
CISN
1974
DELISTED
Cision Ltd. Ordinary Share
CISN
| $565K | ﹤0.01% |
56,713
-1,814
| -3% | -$17.3K |
|
1975
Chefs' Warehouse
CHEF
$4.57B
| $564K | ﹤0.01% |
14,790
-401
| -3% | -$14.6K |
|
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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.