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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
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$266K ﹤0.01%
17,890
-1,688
-9% -$26.5K
CHUY
2402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K ﹤0.01%
10,281
-650
-6% -$16.8K
SLCA
2403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K ﹤0.01%
43,249
-757
-2% -$4.57K
LORL
2404
DELISTED
Loral Space and Communications, Inc.
LORL
$266K ﹤0.01%
8,229
-253
-3% -$9.28K
ACRE
2405
Ares Commercial Real Estate
ACRE
$264M
$265K ﹤0.01%
16,728
-1,352
-7% -$21K
BSRR icon
2406
Sierra Bancorp
BSRR
$532M
$265K ﹤0.01%
9,093
-119
-1% -$3.27K
CRAI icon
2407
CRA International
CRAI
$1.07B
$265K ﹤0.01%
4,872
-415
-8% -$20.2K
ELF icon
2408
e.l.f. Beauty
ELF
$5.43B
$265K ﹤0.01%
16,406
-617
-4% -$10.3K
TECX
2409
Tectonic Therapeutic
TECX
$664M
$265K ﹤0.01%
1,097
+15
+1% +$2.89K
CNR
2410
DELISTED
Cornerstone Building Brands, Inc.
CNR
$265K ﹤0.01%
31,184
-450
-1% -$3.16K
WTRE
2411
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$265K ﹤0.01%
11,769
-556
-5% -$14.8K
KIDS icon
2412
OrthoPediatrics
KIDS
$653M
$264K ﹤0.01%
5,628
-124
-2% -$4.8K
RRGB icon
2413
Red Robin
RRGB
$183M
$264K ﹤0.01%
7,989
-368
-4% -$10.9K
HTB
2414
HomeTrust Bancshares
HTB
$837M
$264K ﹤0.01%
9,839
-792
-7% -$20.8K
AXNX
2415
DELISTED
Axonics, Inc. Common Stock
AXNX
$262K ﹤0.01%
9,449
-557
-6% -$13.3K
ROCC
2416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$262K ﹤0.01%
8,620
-66
-0.8% -$1.76K
CCRN
2417
DELISTED
Cross Country Healthcare
CCRN
$259K ﹤0.01%
22,298
-1,112
-5% -$12.6K
CSV icon
2418
Carriage Services
CSV
$555M
$258K ﹤0.01%
10,077
-834
-8% -$20.2K
IIIV icon
2419
i3 Verticals
IIIV
$325M
$257K ﹤0.01%
+9,086
New +$214K
MPAA icon
2420
Motorcar Parts of America
MPAA
$235M
$257K ﹤0.01%
11,657
-670
-5% -$12.9K
AMAG
2421
DELISTED
AMAG Pharmaceuticals
AMAG
$257K ﹤0.01%
21,098
-1,156
-5% -$12.6K
MNK
2422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257K ﹤0.01%
50,194
-185
-0.4% -$577
LXFR icon
2423
Luxfer Holdings
LXFR
$457M
$256K ﹤0.01%
15,506
-746
-5% -$12.8K
PGEN icon
2424
Precigen
PGEN
$2.32B
$256K ﹤0.01%
46,653
-635
-1% -$3.57K
WMK icon
2425
Weis Markets
WMK
$1.77B
$256K ﹤0.01%
6,331
-166
-3% -$6.42K
95 96
97
98 99

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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.