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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2326
DELISTED
TrueCar
TRUE
| $302K | ﹤0.01% |
63,662
-2,012
| -3% | -$8.4K |
|
|
PETQ
2327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $302K | ﹤0.01% |
12,042
-59
| -0.5% | -$1.47K |
|
|
CUTR
2328
DELISTED
Cutera, Inc.
CUTR
| $301K | ﹤0.01% |
8,419
-619
| -7% | -$20.9K |
|
|
DO
2329
DELISTED
Diamond Offshore Drilling
DO
| $301K | ﹤0.01% |
41,904
-1,131
| -3% | -$6.57K |
|
2330
BRC Group Holdings
RILY
$303M
| $300K | ﹤0.01% |
11,925
-840
| -7% | -$22.1K |
|
2331
Arrow Financial
AROW
$723M
| $299K | ﹤0.01% |
8,910
-48
| -0.5% | -$1.51K |
|
2332
CNB Financial Corp
CCNE
$1.04B
| $299K | ﹤0.01% |
9,141
-233
| -2% | -$7.29K |
|
2333
PDF Solutions
PDFS
$2.13B
| $299K | ﹤0.01% |
17,730
-1,277
| -7% | -$19.6K |
|
|
GPOR
2334
DELISTED
Gulfport Energy Corp.
GPOR
| $299K | ﹤0.01% |
98,379
-2,861
| -3% | -$8.13K |
|
2335
GoDaddy
GDDY
$12.7B
| $298K | ﹤0.01% |
4,382
-214
| -5% | -$14.1K |
|
|
HIBB
2336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | ﹤0.01% |
10,614
-715
| -6% | -$18.1K |
|
|
JOBS
2337
DELISTED
51job Inc
JOBS
| $297K | ﹤0.01% |
3,500
-100
| -3% | -$8.01K |
|
2338
Ally Financial
ALLY
$13.6B
| $296K | ﹤0.01% |
9,683
-619
| -6% | -$19.3K |
|
2339
Icahn Enterprises
IEP
$5.33B
| $296K | ﹤0.01% |
4,817
| – | – |
|
2340
Byline Bancorp
BY
$1.78B
| $295K | ﹤0.01% |
15,066
-310
| -2% | -$5.67K |
|
|
RC
2341
Ready Capital
RC
$294M
| $295K | ﹤0.01% |
19,107
-856
| -4% | -$13.5K |
|
2342
SunCoke Energy
SXC
$788M
| $295K | ﹤0.01% |
47,409
+1,606
| +4% | +$8.92K |
|
2343
DHT Holdings
DHT
$3.09B
| $294K | ﹤0.01% |
50,024
-2,265
| -4% | -$16.8K |
|
2344
Equity Lifestyle Properties
ELS
$12.6B
| $294K | ﹤0.01% |
4,182
-506
| -11% | -$35.2K |
|
|
KREF
2345
KKR Real Estate Finance Trust
KREF
$502M
| $294K | ﹤0.01% |
14,386
+5
| +0% | +$100 |
|
2346
TherapeuticsMD
TXMD
$24.1M
| $294K | ﹤0.01% |
2,429
-64
| -3% | -$9.2K |
|
2347
Adtran
ADTN
$658M
| $293K | ﹤0.01% |
29,614
+21
| +0.1% | +$200 |
|
2348
Fidelity National Financial
FNF
$13.1B
| $293K | ﹤0.01% |
6,723
-727
| -10% | -$32.3K |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $292K | ﹤0.01% |
1,728
-54
| -3% | -$8.91K |
|
2350
CNA Financial
CNA
$13.8B
| $292K | ﹤0.01% |
6,506
-601
| -8% | -$27.1K |
|
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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.