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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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $72M | 0.08% |
1,378,439
-53,458
| -4% | -$2.66M |
|
252
Cigna
CI
$73.6B
| $71.7M | 0.08% |
350,486
-24,198
| -6% | -$4.44M |
|
253
Micron Technology
MU
$1.09T
| $71.1M | 0.07% |
1,322,352
+224,313
| +20% | +$10.7M |
|
254
Aon
AON
$74.3B
| $70.9M | 0.07% |
306,403
-65,818
| -18% | -$13M |
|
255
Boston Scientific
BSX
$75B
| $70.8M | 0.07% |
1,565,393
+185,471
| +13% | +$7.76M |
|
256
United Parcel Service
UPS
$89.5B
| $70.7M | 0.07% |
604,279
-13,103
| -2% | -$1.55M |
|
257
Automatic Data Processing
ADP
$107B
| $69.3M | 0.07% |
406,224
+12,976
| +3% | +$2.15M |
|
|
FISV
258
Fiserv Inc
FISV
$28.1B
| $69.2M | 0.07% |
598,119
+78,558
| +15% | +$8.67M |
|
259
Entergy
ETR
$49.9B
| $68.5M | 0.07% |
1,144,296
-36,538
| -3% | -$2.15M |
|
260
Valero Energy
VLO
$96.2B
| $68.5M | 0.07% |
731,127
-25,984
| -3% | -$2.46M |
|
261
Dollar Tree
DLTR
$24.8B
| $68.1M | 0.07% |
724,416
+530,942
| +274% | +$55.7M |
|
262
Cintas
CTAS
$80.9B
| $67.8M | 0.07% |
1,007,344
-63,908
| -6% | -$4.2M |
|
263
Whirlpool
WHR
$2.84B
| $67.1M | 0.07% |
455,111
-105,026
| -19% | -$15.9M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $67M | 0.07% |
789,616
-962
| -0.1% | -$79.4K |
|
265
United Rentals
URI
$69.5B
| $66.8M | 0.07% |
400,637
-17,103
| -4% | -$2.48M |
|
266
L3Harris
LHX
$53.5B
| $66.7M | 0.07% |
336,993
+39,659
| +13% | +$7.95M |
|
267
SLB Ltd
SLB
$77.5B
| $66.5M | 0.07% |
1,654,257
-69,348
| -4% | -$2.48M |
|
268
Pinduoduo
PDD
$121B
| $66.3M | 0.07% |
1,754,297
-109,162
| -6% | -$4.08M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $65.5M | 0.07% |
2,043,398
-98,603
| -5% | -$3.24M |
|
|
PPL
270
PPL Corp
PPL
$26.9B
| $64.6M | 0.07% |
1,800,103
-77,211
| -4% | -$2.59M |
|
271
Intuitive Surgical
ISRG
$142B
| $64.1M | 0.07% |
325,488
-17,544
| -5% | -$3.28M |
|
272
Cullen/Frost Bankers
CFR
$10.5B
| $63.9M | 0.07% |
653,690
-53,296
| -8% | -$4.95M |
|
273
Ares Management
ARES
$32.6B
| $63.9M | 0.07% |
1,790,544
-117,532
| -6% | -$3.65M |
|
|
EVA
274
DELISTED
Enviva Inc.
EVA
| $63.1M | 0.07% |
1,691,627
| – | – |
|
|
JHMC
275
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $63.1M | 0.07% |
1,762,205
+13
| +0% | +$448 |
|
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VAM
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.