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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
YUM icon
451
Yum! Brands
YUM
$41.2B
$28.7M 0.03%
285,188
-8,521
-3% -$883K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$83B
$28.4M 0.03%
75,698
-2,110
-3% -$710K
UBS icon
453
UBS Group
UBS
$176B
$28.4M 0.03%
2,155,330
-44,786
-2% -$533K
EQR icon
454
Equity Residential
EQR
$24.7B
$28.4M 0.03%
350,468
-1,906
-0.5% -$162K
EMLC icon
455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$28.3M 0.03%
831,831
+333,751
+67% +$11.2M
HEI.A icon
456
HEICO Corp Class A
HEI.A
$38.1B
$27.9M 0.03%
311,947
+192,711
+162% +$18.4M
BBT
457
Beacon Financial Corp
BBT
$2.71B
$27.9M 0.03%
847,949
-70,603
-8% -$2.21M
KLAC icon
458
KLA
KLAC
$274B
$27.7M 0.03%
1,553,120
-36,000
-2% -$604K
STML
459
DELISTED
Stemline Therapeutics, Inc.
STML
$27.5M 0.03%
2,587,087
-182,228
-7% -$1.81M
HTBK
460
DELISTED
Heritage Commerce
HTBK
$27.5M 0.03%
2,141,331
+499,215
+30% +$6.08M
FR icon
461
First Industrial Realty Trust
FR
$8.4B
$27.3M 0.03%
657,869
-66,219
-9% -$2.73M
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.3M 0.03%
463,006
-92,495
-17% -$5.4M
GBCI icon
463
Glacier Bancorp
GBCI
$6.48B
$27.1M 0.03%
590,183
-36,465
-6% -$1.57M
AZO icon
464
AutoZone
AZO
$49.6B
$26.7M 0.03%
22,403
-1,278
-5% -$1.48M
TDG icon
465
TransDigm Group
TDG
$68.9B
$26.7M 0.03%
47,637
+21
+0% +$11.5K
IEX icon
466
IDEX
IEX
$17.6B
$26.5M 0.03%
154,249
-32,426
-17% -$5.25M
EIX icon
467
Edison International
EIX
$27.2B
$26.4M 0.03%
349,544
-36,261
-9% -$2.57M
XYL icon
468
Xylem
XYL
$28.1B
$26.3M 0.03%
333,586
-3,225
-1% -$251K
CINF icon
469
Cincinnati Financial
CINF
$26.5B
$26.2M 0.03%
248,934
-29,744
-11% -$3.25M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$30.4B
$26.2M 0.03%
227,237
-7,612
-3% -$759K
TSCO icon
471
Tractor Supply
TSCO
$18.8B
$26.1M 0.03%
1,398,995
+821,795
+142% +$15.6M
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$26.1M 0.03%
316,644
+119,277
+60% +$9.59M
PCAR icon
473
PACCAR
PCAR
$68.8B
$26M 0.03%
493,377
+35,292
+8% +$1.82M
PAYX icon
474
Paychex
PAYX
$44.6B
$25.9M 0.03%
304,879
-66,734
-18% -$5.63M
HAS icon
475
Hasbro
HAS
$13.6B
$25.8M 0.03%
244,682
+17,793
+8% +$1.85M
17 18
19
20 21

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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.