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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 | |
|---|---|---|---|---|---|---|
326
Independent Bank
INDB
$4.05B
| $46.8M | 0.05% |
562,584
-47,957
| -8% | -$3.92M |
|
327
Equinix
EQIX
$106B
| $46.7M | 0.05% |
79,931
-1,124
| -1% | -$632K |
|
328
Capital One
COF
$137B
| $46.5M | 0.05% |
451,507
+9,135
| +2% | +$880K |
|
329
Moody's
MCO
$84.6B
| $46.1M | 0.05% |
194,042
-3,285
| -2% | -$730K |
|
330
DuPont de Nemours
DD
$19.5B
| $46M | 0.05% |
571,401
-16,004
| -3% | -$1.33M |
|
331
Ameris Bancorp
ABCB
$6B
| $46M | 0.05% |
1,080,269
-81,352
| -7% | -$3.47M |
|
332
Group 1 Automotive
GPI
$3.14B
| $45.8M | 0.05% |
458,237
-18,128
| -4% | -$1.79M |
|
333
Ecolab
ECL
$77.4B
| $45.7M | 0.05% |
236,975
-23,932
| -9% | -$4.54M |
|
334
Edwards Lifesciences
EW
$53.4B
| $45.7M | 0.05% |
587,466
-31,764
| -5% | -$2.48M |
|
335
Kimberly-Clark
KMB
$36.8B
| $45.6M | 0.05% |
331,779
-17,779
| -5% | -$2.4M |
|
336
Regal Rexnord
RRX
$11.4B
| $45.5M | 0.05% |
531,263
-16,838
| -3% | -$1.34M |
|
337
iShares International Treasury Bond ETF
IGOV
$1.54B
| $45.1M | 0.05% |
903,695
-1,283,526
| -59% | -$64.4M |
|
338
Illinois Tool Works
ITW
$82.9B
| $45M | 0.05% |
250,667
-10,366
| -4% | -$1.76M |
|
339
Illumina
ILMN
$29.1B
| $44.8M | 0.05% |
138,873
-4,737
| -3% | -$1.44M |
|
|
JHMI
340
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $44.5M | 0.05% |
1,121,632
+32
| +0% | +$1.24K |
|
341
Marathon Petroleum
MPC
$100B
| $44.4M | 0.05% |
736,756
-40,352
| -5% | -$2.52M |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $44.1M | 0.05% |
1,153,451
-389,570
| -25% | -$14.7M |
|
343
Emerson Electric
EMR
$91.6B
| $43.9M | 0.05% |
575,070
-32,704
| -5% | -$2.36M |
|
344
NiSource
NI
$20.2B
| $43.8M | 0.05% |
1,574,640
-39,785
| -2% | -$1.09M |
|
345
Estee Lauder
EL
$31.6B
| $43.8M | 0.05% |
212,226
-9,274
| -4% | -$1.8M |
|
|
AGR
346
DELISTED
Avangrid, Inc.
AGR
| $43.7M | 0.05% |
854,116
-435
| -0.1% | -$21.7K |
|
347
Norfolk Southern
NSC
$75.9B
| $43.4M | 0.05% |
223,558
-8,105
| -3% | -$1.52M |
|
|
SNV
348
DELISTED
Synovus
SNV
| $43.3M | 0.05% |
1,105,151
-110,288
| -9% | -$4.05M |
|
349
Exelon
EXC
$47B
| $43.2M | 0.05% |
1,329,494
-146,051
| -10% | -$4.73M |
|
350
TE Connectivity
TEL
$62.2B
| $43.2M | 0.05% |
461,862
-9,922
| -2% | -$919K |
|
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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.