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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
CDMO
2426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
33,397
-2,622
-7% -$15.3K
CRWD icon
2427
CrowdStrike
CRWD
$230B
$255K ﹤0.01%
20,444
– –
DX
2428
Dynex Capital
DX
$3.23B
$255K ﹤0.01%
15,039
-1,095
-7% -$17.7K
XRN
2429
Chiron Real Estate Inc
XRN
$484M
$255K ﹤0.01%
3,853
-193
-5% -$12.1K
PODD icon
2430
Insulet
PODD
$10.2B
$255K ﹤0.01%
1,488
-66
-4% -$11K
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
$255K ﹤0.01%
29,701
-769
-3% -$8.38K
AMRC icon
2432
Ameresco
AMRC
$1.47B
$254K ﹤0.01%
14,539
-838
-5% -$13.2K
LVGO
2433
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$254K ﹤0.01%
+10,130
New +$242K
LTS
2434
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$254K ﹤0.01%
72,875
+1,645
+2% +$4.77K
PENG
2435
Penguin Solutions Inc
PENG
$3.12B
$253K ﹤0.01%
16,062
-754
-4% -$11.7K
VIVO
2436
DELISTED
Meridian Bioscience Inc
VIVO
$253K ﹤0.01%
25,928
-1,210
-4% -$11.4K
JCAP
2437
DELISTED
Jernigan Capital, Inc.
JCAP
$253K ﹤0.01%
13,222
-147
-1% -$2.7K
PINS icon
2438
Pinterest
PINS
$13.2B
$252K ﹤0.01%
13,524
-554
-4% -$12K
FMNB icon
2439
Farmers National Banc Corp
FMNB
$970M
$251K ﹤0.01%
15,378
-227
-1% -$3.46K
SRNE
2440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$251K ﹤0.01%
74,402
-1,385
-2% -$3.3K
CCBG icon
2441
Capital City Bank Group
CCBG
$898M
$250K ﹤0.01%
8,210
+433
+6% +$12.5K
MLR icon
2442
Miller Industries
MLR
$640M
$250K ﹤0.01%
6,726
-356
-5% -$12.5K
SGRY icon
2443
Surgery Partners
SGRY
$1.99B
$249K ﹤0.01%
15,932
-1,800
-10% -$20.4K
SCU
2444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$249K ﹤0.01%
11,257
-348
-3% -$6.46K
ODT
2445
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$249K ﹤0.01%
+7,669
New +$238K
WAAS
2446
DELISTED
AquaVenture Holdings Limited
WAAS
$249K ﹤0.01%
+9,225
New +$196K
IIIN icon
2447
Insteel Industries
IIIN
$634M
$248K ﹤0.01%
11,517
-582
-5% -$12.3K
HCKT icon
2448
Hackett Group
HCKT
$277M
$247K ﹤0.01%
15,325
-787
-5% -$12.5K
ON icon
2449
ON Semiconductor
ON
$31.8B
$247K ﹤0.01%
10,113
-600
-6% -$12.7K
SPPI
2450
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$247K ﹤0.01%
67,982
-2,692
-4% -$21.8K
96 97
98
99 100

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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.