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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $600M | 0.63% |
6,908,769
-234,945
| -3% | -$19.3M |
|
27
Thermo Fisher Scientific
TMO
$223B
| $591M | 0.62% |
1,818,482
+39,034
| +2% | +$11.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584M | 0.61% |
2,577,991
+58,850
| +2% | +$12.8M |
|
29
Lennar Class A
LEN
$20.5B
| $576M | 0.61% |
10,673,688
-342,014
| -3% | -$19.5M |
|
30
Scotiabank
BNS
$110B
| $567M | 0.6% |
10,022,935
-1,390,315
| -12% | -$79M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $559M | 0.59% |
1,736,228
-196,896
| -10% | -$60.6M |
|
32
Canadian National Railway
CNI
$76.4B
| $556M | 0.58% |
6,132,870
-563,310
| -8% | -$50.6M |
|
33
Walt Disney
DIS
$178B
| $547M | 0.57% |
3,779,624
-30,572
| -0.8% | -$4.27M |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $544M | 0.57% |
6,751,845
+1,087,909
| +19% | +$87.8M |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $533M | 0.56% |
13,621,731
-697,901
| -5% | -$26.4M |
|
36
Goldman Sachs
GS
$302B
| $530M | 0.56% |
2,302,961
+602,515
| +35% | +$131M |
|
37
Danaher
DHR
$145B
| $525M | 0.55% |
3,859,632
+681,441
| +21% | +$86.1M |
|
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $519M | 0.55% |
12,869,213
+5,838,140
| +83% | +$233M |
|
39
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $517M | 0.54% |
12,545,172
-774,821
| -6% | -$30.8M |
|
40
RTX Corp
RTX
$300B
| $495M | 0.52% |
5,256,798
-256,298
| -5% | -$23.3M |
|
41
ExxonMobil
XOM
$657B
| $474M | 0.5% |
6,787,550
-91,481
| -1% | -$6.33M |
|
42
Cheniere Energy
LNG
$55.4B
| $470M | 0.49% |
7,693,997
-225,792
| -3% | -$13.9M |
|
|
WCN
43
Waste Connections
WCN
$41.6B
| $469M | 0.49% |
5,155,196
+437,196
| +9% | +$39.7M |
|
44
Suncor Energy
SU
$74.7B
| $462M | 0.49% |
14,096,910
-629,034
| -4% | -$19.6M |
|
45
Home Depot
HD
$342B
| $457M | 0.48% |
2,091,241
+288,411
| +16% | +$65.3M |
|
46
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $453M | 0.48% |
16,286,917
-829,719
| -5% | -$22.4M |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $445M | 0.47% |
6,653,500
-571,860
| -8% | -$36.9M |
|
48
Stryker
SYK
$133B
| $441M | 0.46% |
2,101,179
+481,873
| +30% | +$100M |
|
49
AB InBev
BUD
$156B
| $437M | 0.46% |
5,330,353
-168,046
| -3% | -$14M |
|
50
Restaurant Brands International
QSR
$26.1B
| $434M | 0.46% |
6,801,244
+561,061
| +9% | +$37.5M |
|
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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.