We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$6.58B
| $55.2M | 0.06% |
1,569,083
-859,239
| -35% | -$29.5M |
|
302
Western Alliance Bancorporation
WAL
$8.98B
| $54.6M | 0.06% |
958,773
+17,842
| +2% | +$911K |
|
303
OGE Energy
OGE
$9.69B
| $54.3M | 0.06% |
1,220,796
-16,323
| -1% | -$705K |
|
304
Atlantic Union Bankshares
AUB
$6.1B
| $54.1M | 0.06% |
1,441,837
-145,128
| -9% | -$5.46M |
|
305
Columbia Banking Systems
COLB
$9.19B
| $54M | 0.06% |
1,327,466
-190,656
| -13% | -$7.42M |
|
306
Fastenal
FAST
$58.8B
| $54M | 0.06% |
2,922,738
-48,824
| -2% | -$873K |
|
307
Trane Technologies
TT
$106B
| $53.3M | 0.06% |
369,060
-47,964
| -12% | -$6.08M |
|
308
FedEx
FDX
$78.7B
| $53.1M | 0.06% |
351,086
+139,792
| +66% | +$21.5M |
|
309
Vertex Pharmaceuticals
VRTX
$133B
| $52.8M | 0.06% |
241,299
-7,069
| -3% | -$1.43M |
|
310
Fox Class A
FOXA
$27B
| $52.3M | 0.06% |
1,410,538
+111,348
| +9% | +$3.81M |
|
311
Alliant Energy
LNT
$18.3B
| $52.2M | 0.05% |
953,077
-22,852
| -2% | -$1.21M |
|
312
Trip.com Group
TCOM
$28.2B
| $51.9M | 0.05% |
1,546,126
-466,692
| -23% | -$15M |
|
313
FirstEnergy
FE
$27.3B
| $51.9M | 0.05% |
1,066,998
-46,903
| -4% | -$2.24M |
|
314
Northrop Grumman
NOC
$81.4B
| $51.6M | 0.05% |
149,969
-3,781
| -2% | -$1.33M |
|
|
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.5M | 0.05% |
866,644
-93,040
| -10% | -$5M |
|
316
Biogen
BIIB
$31.1B
| $50.3M | 0.05% |
169,450
-520,247
| -75% | -$144M |
|
317
Advanced Micro Devices
AMD
$806B
| $50.2M | 0.05% |
1,095,249
+60,239
| +6% | +$2.22M |
|
318
Hancock Whitney
HWC
$6.37B
| $50.1M | 0.05% |
1,140,644
-102,081
| -8% | -$4.14M |
|
319
ServiceNow
NOW
$127B
| $49.5M | 0.05% |
876,420
+847,825
| +2,965% | +$44.7M |
|
320
iShares Core MSCI EAFE ETF
IEFA
$196B
| $49.5M | 0.05% |
+758,312
| New | +$48.1M |
|
321
Air Products & Chemicals
APD
$67.7B
| $48.7M | 0.05% |
207,281
-4,688
| -2% | -$1.06M |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $48.5M | 0.05% |
4,175,976
-65,504
| -2% | -$722K |
|
323
Newmont
NEM
$120B
| $48.4M | 0.05% |
1,114,309
-50,729
| -4% | -$1.98M |
|
324
CSX Corp
CSX
$93.6B
| $48.3M | 0.05% |
2,000,742
-93,315
| -4% | -$2.21M |
|
325
Gildan
GIL
$10.5B
| $48M | 0.05% |
1,622,894
+108,726
| +7% | +$3.18M |
|
Similar funds
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.