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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 | |
|---|---|---|---|---|---|---|
|
JHMU
376
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $38.9M | 0.04% |
1,143,014
+14
| +0% | +$473 |
|
377
Henry Schein
HSIC
$10B
| $38.7M | 0.04% |
580,323
-431,421
| -43% | -$28.5M |
|
378
Ovintiv
OVV
$17.2B
| $38.6M | 0.04% |
1,648,687
-105,204
| -6% | -$2.25M |
|
379
WSFS Financial
WSFS
$4.17B
| $38.6M | 0.04% |
877,437
-80,356
| -8% | -$3.51M |
|
380
Old National Bancorp
ONB
$10.4B
| $38.5M | 0.04% |
2,105,532
-203,802
| -9% | -$3.66M |
|
381
General Motors
GM
$75.8B
| $38.4M | 0.04% |
1,048,396
-255,190
| -20% | -$9.27M |
|
|
CHNGU
382
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $38.2M | 0.04% |
671,457
-63,386
| -9% | -$3.26M |
|
383
CarMax
KMX
$8.52B
| $38.2M | 0.04% |
435,461
-34,916
| -7% | -$3.28M |
|
|
JHMA
384
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $38.1M | 0.04% |
1,088,610
+10
| +0% | +$338 |
|
385
Parker-Hannifin
PH
$134B
| $37.9M | 0.04% |
184,187
-6,651
| -3% | -$1.29M |
|
386
SPDR Gold Trust
GLD
$142B
| $37.9M | 0.04% |
264,876
+72,949
| +38% | +$10.2M |
|
387
CenterPoint Energy
CNP
$26.7B
| $37.4M | 0.04% |
1,370,261
-838,850
| -38% | -$22.8M |
|
388
Southwest Airlines
LUV
$22B
| $37.3M | 0.04% |
691,901
-15,198
| -2% | -$843K |
|
389
Monster Beverage
MNST
$91.4B
| $37.2M | 0.04% |
2,344,484
+826,320
| +54% | +$12.1M |
|
390
Cognizant
CTSH
$26.7B
| $37.1M | 0.04% |
597,968
+7,838
| +1% | +$484K |
|
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $36.8M | 0.04% |
331,303
-2,164
| -0.6% | -$231K |
|
392
Digital Realty Trust
DLR
$73.1B
| $36.7M | 0.04% |
306,896
+3,737
| +1% | +$460K |
|
|
PPBI
393
DELISTED
Pacific Premier Bancorp
PPBI
| $36.7M | 0.04% |
1,126,392
-85,961
| -7% | -$2.8M |
|
394
American International
AIG
$39.8B
| $36.4M | 0.04% |
708,425
-198,771
| -22% | -$10.5M |
|
|
GB
395
DELISTED
Global Blue Group Holding
GB
| $35.1M | 0.04% |
3,299,596
| – | – |
|
396
Bausch Health
BHC
$2.37B
| $34.9M | 0.04% |
1,165,400
-126,239
| -10% | -$3.28M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.04% |
230,740
-10,050
| -4% | -$1.34M |
|
398
KKR & Co
KKR
$103B
| $34.7M | 0.04% |
1,188,779
-64,173
| -5% | -$1.83M |
|
399
Utz Brands
UTZ
$1.25B
| $34.5M | 0.04% |
3,181,677
| – | – |
|
400
Willis Towers Watson
WTW
$31B
| $34.5M | 0.04% |
161,683
-49,335
| -23% | -$9.45M |
|
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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.