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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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.5B
| $562K | ﹤0.01% |
39,724
-1,388
| -3% | -$17K |
|
1977
Match Group
MTCH
$8.56B
| $562K | ﹤0.01% |
6,840
-466
| -6% | -$33.9K |
|
|
OSG
1978
Octave Specialty Group
OSG
$212M
| $561K | ﹤0.01% |
25,997
-1,064
| -4% | -$21.8K |
|
1979
BridgeBio Pharma
BBIO
$15.9B
| $561K | ﹤0.01% |
16,008
+114
| +0.7% | +$3.16K |
|
1980
Columbus McKinnon
CMCO
$550M
| $559K | ﹤0.01% |
13,976
-442
| -3% | -$17.1K |
|
|
TRQ
1981
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $559K | ﹤0.01% |
76,352
-79,955
| -51% | -$411K |
|
|
EVRI
1982
DELISTED
Everi Holdings
EVRI
| $558K | ﹤0.01% |
41,536
-826
| -2% | -$9.42K |
|
1983
Orion
OEC
$360M
| $558K | ﹤0.01% |
34,521
-713
| -2% | -$12.9K |
|
|
NSTG
1984
DELISTED
NanoString Technologies, Inc.
NSTG
| $558K | ﹤0.01% |
20,047
-541
| -3% | -$13.1K |
|
|
POLY
1985
DELISTED
Plantronics, Inc.
POLY
| $556K | ﹤0.01% |
20,325
-47,866
| -70% | -$1.44M |
|
1986
Triumph Financial Inc
TFIN
$1.87B
| $555K | ﹤0.01% |
14,595
-791
| -5% | -$27.3K |
|
1987
United Fire Group
UFCS
$1.38B
| $555K | ﹤0.01% |
12,687
-286
| -2% | -$12.8K |
|
|
SPLK
1988
DELISTED
Splunk Inc
SPLK
| $555K | ﹤0.01% |
3,707
-213
| -5% | -$28K |
|
1989
Parsons
PSN
$5.08B
| $553K | ﹤0.01% |
13,399
-71
| -0.5% | -$2.65K |
|
1990
Vale
VALE
$58.7B
| $551K | ﹤0.01% |
41,741
-4,287
| -9% | -$51.5K |
|
|
UCTT
1991
Ultra Clean Holdings
UCTT
$4.21B
| $550K | ﹤0.01% |
23,441
-965
| -4% | -$19.5K |
|
1992
Apple Hospitality REIT
APLE
$3.75B
| $548K | ﹤0.01% |
33,700
+12,500
| +59% | +$202K |
|
|
COOP
1993
DELISTED
Mr. Cooper
COOP
| $548K | ﹤0.01% |
43,785
-1,346
| -3% | -$16.5K |
|
1994
PennyMac Financial
PFSI
$4.13B
| $548K | ﹤0.01% |
16,102
-681
| -4% | -$22.1K |
|
1995
Acco Brands
ACCO
$399M
| $544K | ﹤0.01% |
58,116
-2,284
| -4% | -$21.6K |
|
|
CIR
1996
DELISTED
CIRCOR International, Inc
CIR
| $544K | ﹤0.01% |
11,768
-389
| -3% | -$16.1K |
|
1997
ProPetro Holding
PUMP
$1.42B
| $543K | ﹤0.01% |
48,285
-1,326
| -3% | -$11.8K |
|
1998
Golar LNG
GLNG
$5.21B
| $542K | ﹤0.01% |
54,602
-1,438
| -3% | -$19.5K |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $542K | ﹤0.01% |
20,516
-600
| -3% | -$14K |
|
2000
Adeia
ADEA
$3.16B
| $541K | ﹤0.01% |
110,542
-2,971
| -3% | -$15.8K |
|
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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.