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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 | |
|---|---|---|---|---|---|---|
|
KDMN
2226
DELISTED
Kadmon Holdings, Inc.
KDMN
| $358K | ﹤0.01% |
79,104
-8,229
| -9% | -$30.1K |
|
2227
Argan
AGX
$7.84B
| $357K | ﹤0.01% |
8,890
-47
| -0.5% | -$1.81K |
|
2228
AngioDynamics
ANGO
$647M
| $357K | ﹤0.01% |
22,269
-754
| -3% | -$11.5K |
|
2229
Krystal Biotech
KRYS
$9.72B
| $357K | ﹤0.01% |
6,454
+83
| +1% | +$4.07K |
|
2230
Cerus
CERS
$572M
| $356K | ﹤0.01% |
84,452
-1,949
| -2% | -$8.4K |
|
|
STEL
2231
DELISTED
Stellar Bancorp
STEL
| $356K | ﹤0.01% |
11,428
-272
| -2% | -$7.98K |
|
|
UMH
2232
UMH Properties
UMH
$1.42B
| $356K | ﹤0.01% |
22,643
-1,485
| -6% | -$22.4K |
|
|
APTS
2233
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $356K | ﹤0.01% |
26,750
-455
| -2% | -$6.28K |
|
|
NEBUW
2234
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $356K | ﹤0.01% |
174,751
| – | – |
|
|
WAIR
2235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $356K | ﹤0.01% |
32,312
-1,069
| -3% | -$11.8K |
|
2236
Philips
PHG
$26.8B
| $354K | ﹤0.01% |
9,127
| – | – |
|
|
CTT
2237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $354K | ﹤0.01% |
30,904
-2,937
| -9% | -$33.5K |
|
2238
Monarch Casino & Resort
MCRI
$2.2B
| $353K | ﹤0.01% |
7,276
-229
| -3% | -$10.2K |
|
2239
LeMaitre Vascular
LMAT
$1.87B
| $352K | ﹤0.01% |
9,803
-642
| -6% | -$22.2K |
|
2240
UroGen Pharma
URGN
$2.34B
| $352K | ﹤0.01% |
11,782
-381
| -3% | -$10.4K |
|
|
BRY
2241
DELISTED
Berry Corp
BRY
| $351K | ﹤0.01% |
37,270
-1,179
| -3% | -$11K |
|
2242
Intellia Therapeutics
NTLA
$1.66B
| $351K | ﹤0.01% |
23,938
-211
| -0.9% | -$2.94K |
|
2243
Select Water Solutions
WTTR
$2.63B
| $351K | ﹤0.01% |
37,817
-518
| -1% | -$4.18K |
|
2244
Ennis
EBF
$559M
| $350K | ﹤0.01% |
16,174
-810
| -5% | -$16.5K |
|
2245
BrightView Holdings
BV
$1.08B
| $349K | ﹤0.01% |
20,660
-747
| -3% | -$13K |
|
|
AUD
2246
DELISTED
Audacy, Inc.
AUD
| $349K | ﹤0.01% |
75,196
-3,056
| -4% | -$12.8K |
|
|
STFC
2247
DELISTED
State Auto Financial Corp
STFC
| $349K | ﹤0.01% |
11,253
-198
| -2% | -$6.38K |
|
2248
PC Connection
CNXN
$2.04B
| $348K | ﹤0.01% |
7,010
-367
| -5% | -$17K |
|
2249
V2X
VVX
$2.55B
| $348K | ﹤0.01% |
6,792
-341
| -5% | -$16.4K |
|
|
SINA
2250
DELISTED
Sina Corp
SINA
| $347K | ﹤0.01% |
8,800
| – | – |
|
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.