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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
FFWM
2176
DELISTED
First Foundation Inc
FFWM
$400K ﹤0.01%
23,001
-1,603
-7% -$25.8K
WT icon
2177
WisdomTree
WT
$3.44B
$400K ﹤0.01%
82,629
-2,232
-3% -$11.1K
USCR
2178
DELISTED
U S Concrete, Inc.
USCR
$400K ﹤0.01%
9,613
-306
-3% -$14K
TSC
2179
DELISTED
TriState Capital Holdings, Inc.
TSC
$399K ﹤0.01%
15,275
-721
-5% -$17.2K
BNFT
2180
DELISTED
Benefitfocus, Inc.
BNFT
$398K ﹤0.01%
18,153
-611
-3% -$13.8K
DNR
2181
DELISTED
Denbury Resources, Inc.
DNR
$398K ﹤0.01%
282,199
-7,294
-3% -$8.13K
SNR
2182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$397K ﹤0.01%
51,923
-2,921
-5% -$21.7K
DXPE icon
2183
DXP Enterprises
DXPE
$3B
$395K ﹤0.01%
9,930
-428
-4% -$16K
MKL icon
2184
Markel Group
MKL
$22.8B
$393K ﹤0.01%
344
-16
-4% -$18.2K
MSBI icon
2185
Midland States Bancorp
MSBI
$698M
$393K ﹤0.01%
13,554
-588
-4% -$16.2K
BBSI icon
2186
Barrett Business Services
BBSI
$800M
$391K ﹤0.01%
17,280
-876
-5% -$19.4K
VCRA
2187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$390K ﹤0.01%
18,799
-135
-0.7% -$2.96K
TVRD
2188
Tvardi Therapeutics
TVRD
$22.1M
$388K ﹤0.01%
669
+6
+0.9% +$4.21K
AAWW
2189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$387K ﹤0.01%
14,052
-437
-3% -$10.9K
BTU icon
2190
Peabody Energy
BTU
$2.94B
$386K ﹤0.01%
42,354
-903
-2% -$10.4K
MGPI icon
2191
MGP Ingredients
MGPI
$389M
$385K ﹤0.01%
7,951
-136
-2% -$6.37K
JAG
2192
DELISTED
Jagged Peak Energy Inc.
JAG
$385K ﹤0.01%
45,318
-1,124
-2% -$8.21K
FFG
2193
DELISTED
FBL Financial Group
FFG
$383K ﹤0.01%
6,499
-247
-4% -$14.2K
SSNC icon
2194
SS&C Technologies
SSNC
$19.3B
$382K ﹤0.01%
6,222
-64,888
-91% -$3.64M
ADVM
2195
DELISTED
Adverum Biotechnologies
ADVM
$381K ﹤0.01%
3,306
-95
-3% -$8.37K
BMRN icon
2196
BioMarin Pharmaceuticals
BMRN
$13.3B
$381K ﹤0.01%
4,503
-155
-3% -$11.7K
UPWK icon
2197
Upwork
UPWK
$1.08B
$381K ﹤0.01%
35,701
+59
+0.2% +$743
LSXMA
2198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K ﹤0.01%
10,908
-508
-4% -$16.8K
VRS
2199
DELISTED
Verso Corporation
VRS
$381K ﹤0.01%
21,156
-670
-3% -$10.8K
IPHS
2200
DELISTED
Innophos Holdings, Inc.
IPHS
$381K ﹤0.01%
11,921
-610
-5% -$19.6K
86 87
88
89 90

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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.