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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 | |
|---|---|---|---|---|---|---|
|
FSB
2376
DELISTED
Franklin Financial Network, Inc.
FSB
| $280K | ﹤0.01% |
8,164
-549
| -6% | -$18.1K |
|
2377
Ethan Allen Interiors
ETD
$583M
| $279K | ﹤0.01% |
14,659
-702
| -5% | -$13.1K |
|
2378
REX American Resources
REX
$1.44B
| $278K | ﹤0.01% |
20,346
-1,074
| -5% | -$14.9K |
|
|
PSXP
2379
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $278K | ﹤0.01% |
+4,506
| New | +$254K |
|
2380
Powell Industries
POWL
$7.43B
| $277K | ﹤0.01% |
16,950
-894
| -5% | -$12.5K |
|
2381
Unilever
UL
$135B
| $277K | ﹤0.01% |
4,046
| – | – |
|
|
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
| $276K | ﹤0.01% |
7,712
-626
| -8% | -$22.6K |
|
2383
Anterix
ATEX
$1.79B
| $275K | ﹤0.01% |
6,360
+404
| +7% | +$16.5K |
|
2384
Elanco Animal Health
ELAN
$11.2B
| $275K | ﹤0.01% |
9,346
-359
| -4% | -$9.76K |
|
|
CIVI
2385
DELISTED
Civitas Resources
CIVI
| $274K | ﹤0.01% |
11,753
-516
| -4% | -$10.2K |
|
2386
National Presto Industries
NPK
$987M
| $274K | ﹤0.01% |
3,097
-68
| -2% | -$5.92K |
|
|
COWN
2387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $274K | ﹤0.01% |
17,413
-507
| -3% | -$7.61K |
|
2388
Amerant Bancorp
AMTB
$1.14B
| $273K | ﹤0.01% |
12,526
-589
| -4% | -$12.3K |
|
|
SEI
2389
Solaris Energy Infrastructure
SEI
$3.94B
| $273K | ﹤0.01% |
19,496
-284
| -1% | -$3.41K |
|
2390
Bloom Energy
BE
$69.6B
| $272K | ﹤0.01% |
36,367
-362
| -1% | -$1.75K |
|
2391
VICI Properties
VICI
$29B
| $272K | ﹤0.01% |
10,645
| – | – |
|
|
OMN
2392
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
26,949
-1,246
| -4% | -$12.6K |
|
|
KE
2393
Kimball Electronics
KE
$626M
| $271K | ﹤0.01% |
15,417
-537
| -3% | -$8.83K |
|
|
CHS
2394
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
70,740
-3,415
| -5% | -$13.1K |
|
|
AGEN
2395
Agenus
AGEN
$315M
| $269K | ﹤0.01% |
3,364
-237
| -7% | -$15.9K |
|
|
HUYA
2396
Huya Inc
HUYA
$538M
| $269K | ﹤0.01% |
15,000
+4,000
| +36% | +$84.6K |
|
|
PGNX
2397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
52,866
-2,418
| -4% | -$12.8K |
|
2398
American Public Education
APEI
$828M
| $268K | ﹤0.01% |
9,790
-547
| -5% | -$13.4K |
|
|
CRC
2399
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
29,654
-684
| -2% | -$5.54K |
|
|
VSTO
2400
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | ﹤0.01% |
35,725
-1,802
| -5% | -$13.5K |
|
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.