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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 | |
|---|---|---|---|---|---|---|
2451
Beazer Homes USA
BZH
$874M
| $246K | ﹤0.01% |
17,414
-976
| -5% | -$14.8K |
|
2452
Neurocrine Biosciences
NBIX
$15.3B
| $246K | ﹤0.01% |
2,290
-85
| -4% | -$8.9K |
|
2453
AnaptysBio
ANAB
$1.66B
| $244K | ﹤0.01% |
14,997
-468
| -3% | -$11.1K |
|
2454
A10 Networks
ATEN
$1.96B
| $244K | ﹤0.01% |
35,448
-1,657
| -4% | -$11.1K |
|
2455
BioCryst Pharmaceuticals
BCRX
$2.51B
| $244K | ﹤0.01% |
70,820
-1,453
| -2% | -$3.65K |
|
|
PRMW
2456
DELISTED
Primo Water Corporation
PRMW
| $244K | ﹤0.01% |
21,703
-956
| -4% | -$10.6K |
|
2457
Century Aluminum
CENX
$4.59B
| $243K | ﹤0.01% |
32,291
-2,020
| -6% | -$14K |
|
|
MNRL
2458
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $243K | ﹤0.01% |
11,323
-71
| -0.6% | -$1.38K |
|
|
GTS
2459
DELISTED
Triple-S Management Corporation
GTS
| $243K | ﹤0.01% |
13,127
-783
| -6% | -$13.3K |
|
2460
Johnson Outdoors
JOUT
$512M
| $242K | ﹤0.01% |
+3,156
| New | +$206K |
|
2461
Magnite
MGNI
$3.53B
| $242K | ﹤0.01% |
29,674
-1,500
| -5% | -$12.3K |
|
2462
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $241K | ﹤0.01% |
8,121
-283
| -3% | -$8.07K |
|
2463
Calix
CALX
$2.51B
| $241K | ﹤0.01% |
30,120
-200
| -0.7% | -$1.49K |
|
2464
Crown Holdings
CCK
$12.9B
| $241K | ﹤0.01% |
3,321
-145
| -4% | -$10.3K |
|
2465
Digimarc Corp
DMRC
$158M
| $241K | ﹤0.01% |
7,183
-68
| -0.9% | -$2.44K |
|
2466
Domo
DOMO
$187M
| $241K | ﹤0.01% |
11,118
-82
| -0.7% | -$1.51K |
|
2467
Sarepta Therapeutics
SRPT
$1.95B
| $241K | ﹤0.01% |
+1,866
| New | +$188K |
|
2468
AGNC Investment
AGNC
$13B
| $240K | ﹤0.01% |
13,589
-285
| -2% | -$4.85K |
|
2469
Booz Allen Hamilton
BAH
$9.43B
| $240K | ﹤0.01% |
3,368
-272
| -7% | -$19.4K |
|
2470
Bank First Corp
BFC
$1.76B
| $240K | ﹤0.01% |
3,423
-401
| -10% | -$27.4K |
|
2471
Targa Resources
TRGP
$57.2B
| $240K | ﹤0.01% |
5,876
-192
| -3% | -$7.45K |
|
|
AMK
2472
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $239K | ﹤0.01% |
+8,245
| New | +$216K |
|
2473
CytomX Therapeutics
CTMX
$730M
| $237K | ﹤0.01% |
28,556
-558
| -2% | -$3.77K |
|
2474
NN Inc
NNBR
$298M
| $237K | ﹤0.01% |
25,667
-1,529
| -6% | -$12.3K |
|
2475
NexGen Energy
NXE
$6.97B
| $237K | ﹤0.01% |
183,803
-18,874
| -9% | -$24.2K |
|
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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.