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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 | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$23.5B
| $308M | 0.32% |
8,474,596
+1,289,676
| +18% | +$43.3M |
|
77
Brookfield Infrastructure Partners
BIP
$18.2B
| $306M | 0.32% |
9,346,463
+1,496,189
| +19% | +$44.8M |
|
78
Novartis
NVS
$290B
| $299M | 0.31% |
3,154,057
+259,993
| +9% | +$23.3M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $298M | 0.31% |
3,681,972
-699,165
| -16% | -$56.6M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $294M | 0.31% |
4,583,520
+542,154
| +13% | +$31M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $294M | 0.31% |
6,615,353
-165,068
| -2% | -$6.99M |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $290M | 0.31% |
9,417,429
-165,865
| -2% | -$5.11M |
|
83
Polaris
PII
$3.9B
| $287M | 0.3% |
2,821,209
-80,081
| -3% | -$7.77M |
|
84
Baker Hughes
BKR
$63.8B
| $279M | 0.29% |
10,888,775
-173,033
| -2% | -$3.93M |
|
85
KeyCorp
KEY
$24.5B
| $275M | 0.29% |
13,588,052
-1,074,134
| -7% | -$20.3M |
|
86
American Express
AXP
$232B
| $275M | 0.29% |
2,207,870
-74,250
| -3% | -$8.87M |
|
|
DHR.PRA
87
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $271M | 0.29% |
177,624
-69,612
| -28% | -$78.3M |
|
88
Pfizer
PFE
$150B
| $269M | 0.28% |
7,236,622
-244,455
| -3% | -$8.71M |
|
89
Chevron
CVX
$386B
| $267M | 0.28% |
2,219,099
-155,351
| -7% | -$18.3M |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $265M | 0.28% |
+226,695
| New | +$255M |
|
91
NVIDIA
NVDA
$5.43T
| $262M | 0.28% |
44,557,840
+13,106,400
| +42% | +$68.2M |
|
92
Intel
INTC
$509B
| $256M | 0.27% |
4,283,944
-131,827
| -3% | -$7.38M |
|
93
State Street
STT
$52.2B
| $256M | 0.27% |
3,237,911
+219,671
| +7% | +$15.5M |
|
94
Canadian Natural Resources
CNQ
$98.1B
| $256M | 0.27% |
16,114,057
-2,866,306
| -15% | -$38.9M |
|
95
CarGurus
CARG
$3.29B
| $252M | 0.26% |
7,157,551
-278,307
| -4% | -$9.84M |
|
96
Open Text
OTEX
$5.8B
| $250M | 0.26% |
5,662,880
+870,349
| +18% | +$36.6M |
|
97
CGI
GIB
$15.3B
| $248M | 0.26% |
2,963,731
+189,394
| +7% | +$15.2M |
|
98
Broadcom
AVGO
$1.98T
| $247M | 0.26% |
7,818,980
-94,430
| -1% | -$2.87M |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $246M | 0.26% |
5,526,020
+180,152
| +3% | +$7.74M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$115B
| $241M | 0.25% |
1,935,526
+9,157
| +0.5% | +$1.11M |
|
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.