We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPG
2076
DELISTED
Washington Prime Group Inc.
WPG
| $470K | ﹤0.01% |
14,338
-522
| -4% | -$18.9K |
|
|
EB
2077
DELISTED
Eventbrite
EB
| $469K | ﹤0.01% |
23,264
-860
| -4% | -$16.4K |
|
2078
Lantheus
LNTH
$6.59B
| $467K | ﹤0.01% |
22,777
-911
| -4% | -$18.4K |
|
2079
Stride
LRN
$3.48B
| $467K | ﹤0.01% |
22,956
-528
| -2% | -$11.3K |
|
2080
Sturm, Ruger & Co
RGR
$601M
| $467K | ﹤0.01% |
9,931
-272
| -3% | -$12.3K |
|
2081
Wabash National
WNC
$509M
| $467K | ﹤0.01% |
31,759
-725
| -2% | -$10.8K |
|
2082
Tronox
TROX
$958M
| $465K | ﹤0.01% |
52,500
-1,859
| -3% | -$18.6K |
|
2083
Stoneridge
SRI
$201M
| $464K | ﹤0.01% |
15,841
-663
| -4% | -$20.4K |
|
2084
Ichor Holdings
ICHR
$2.67B
| $463K | ﹤0.01% |
13,021
-551
| -4% | -$16.4K |
|
|
XENT
2085
DELISTED
Intersect ENT, Inc
XENT
| $463K | ﹤0.01% |
18,589
-787
| -4% | -$15.9K |
|
|
CNST
2086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $463K | ﹤0.01% |
9,834
-1,353
| -12% | -$39.1K |
|
|
PRNB
2087
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $463K | ﹤0.01% |
8,444
-509
| -6% | -$19K |
|
|
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
| $462K | ﹤0.01% |
98,300
-5,343
| -5% | -$21.9K |
|
2089
Sonic Automotive
SAH
$2.51B
| $460K | ﹤0.01% |
14,839
-542
| -4% | -$17.1K |
|
2090
Vericel Corp
VCEL
$2.28B
| $459K | ﹤0.01% |
26,400
-1,046
| -4% | -$17.8K |
|
|
THOR
2091
DELISTED
Synthorx, Inc. Common Stock
THOR
| $459K | ﹤0.01% |
+6,573
| New | +$188K |
|
|
TDAY
2092
USA Today Co
TDAY
$1B
| $458K | ﹤0.01% |
71,723
+32,982
| +85% | +$242K |
|
2093
Alaunos Therapeutics
TCRT
$4.86M
| $458K | ﹤0.01% |
646
-23
| -3% | -$15.8K |
|
2094
Genesco
GCO
$394M
| $457K | ﹤0.01% |
9,530
-291
| -3% | -$12.1K |
|
2095
Tidewater
TDW
$4.55B
| $457K | ﹤0.01% |
23,704
-164
| -0.7% | -$2.62K |
|
|
ALX
2096
Alexander's
ALX
$1.4B
| $456K | ﹤0.01% |
1,381
-41
| -3% | -$13.7K |
|
|
KBAL
2097
DELISTED
Kimball International
KBAL
| $456K | ﹤0.01% |
22,052
-1,008
| -4% | -$20.8K |
|
2098
Arch Capital
ACGL
$33.5B
| $455K | ﹤0.01% |
9,529
-1,006
| -10% | -$41.7K |
|
2099
Akebia Therapeutics
AKBA
$241M
| $455K | ﹤0.01% |
71,929
-3,002
| -4% | -$14.3K |
|
|
UBA
2100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $455K | ﹤0.01% |
18,308
-895
| -5% | -$21.5K |
|
Similar funds
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.