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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 | |
|---|---|---|---|---|---|---|
2351
First Community Bankshares
FCBC
$933M
| $292K | ﹤0.01% |
9,404
+256
| +3% | +$8.05K |
|
2352
Kura Oncology
KURA
$896M
| $292K | ﹤0.01% |
21,240
+46
| +0.2% | +$682 |
|
2353
Team
TISI
$101M
| $291K | ﹤0.01% |
1,822
-82
| -4% | -$13.9K |
|
|
TPTX
2354
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $291K | ﹤0.01% |
+4,667
| New | +$222K |
|
2355
Chewy
CHWY
$9.2B
| $290K | ﹤0.01% |
9,997
-378
| -4% | -$9.67K |
|
2356
Assembly Biosciences
ASMB
$594M
| $289K | ﹤0.01% |
1,176
-85
| -7% | -$15.7K |
|
|
DHIL
2357
DELISTED
Diamond Hill
DHIL
| $289K | ﹤0.01% |
2,061
-88
| -4% | -$12.3K |
|
|
DVAX
2358
DELISTED
Dynavax Technologies
DVAX
| $289K | ﹤0.01% |
50,533
-349
| -0.7% | -$1.87K |
|
|
ALTA
2359
DELISTED
Altabancorp
ALTA
| $289K | ﹤0.01% |
9,595
| – | – |
|
2360
Winmark
WINA
$1.26B
| $287K | ﹤0.01% |
1,448
+1
| +0.1% | +$180 |
|
|
EGIO
2361
DELISTED
Edgio, Inc. Common Stock
EGIO
| $286K | ﹤0.01% |
1,755
-127
| -7% | -$20.1K |
|
|
HUD
2362
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $285K | ﹤0.01% |
25,477
-846
| -3% | -$11K |
|
2363
Forrester Research
FORR
$224M
| $284K | ﹤0.01% |
6,820
-162
| -2% | -$6.04K |
|
|
OLP
2364
One Liberty Properties
OLP
$537M
| $284K | ﹤0.01% |
10,430
-305
| -3% | -$8.39K |
|
|
CPLG
2365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $284K | ﹤0.01% |
26,589
-1,050
| -4% | -$10.6K |
|
|
CAI
2366
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
9,790
-727
| -7% | -$17.6K |
|
2367
Republic Bancorp
RBCAA
$1.92B
| $282K | ﹤0.01% |
6,028
-127
| -2% | -$5.74K |
|
2368
United Natural Foods
UNFI
$2.94B
| $282K | ﹤0.01% |
32,233
-552
| -2% | -$4.45K |
|
2369
Hawkins
HWKN
$2.67B
| $281K | ﹤0.01% |
12,258
-594
| -5% | -$12.6K |
|
2370
Nordic American Tanker
NAT
$1.4B
| $281K | ﹤0.01% |
80,476
-6,909
| -8% | -$26.3K |
|
2371
Twist Bioscience
TWST
$7.86B
| $281K | ﹤0.01% |
13,400
-421
| -3% | -$9.85K |
|
2372
National CineMedia
NCMI
$252M
| $280K | ﹤0.01% |
3,840
-254
| -6% | -$19.1K |
|
2373
PetMed Express
PETS
$43.4M
| $280K | ﹤0.01% |
11,912
-937
| -7% | -$21K |
|
2374
Vistra
VST
$49.1B
| $280K | ﹤0.01% |
12,162
-368
| -3% | -$9.5K |
|
2375
Waterstone Financial
WSBF
$385M
| $280K | ﹤0.01% |
14,721
-1,065
| -7% | -$19.6K |
|
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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.