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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 19.74%
2 Technology 12.72%
3 Healthcare 10.95%
4 Consumer Discretionary 8.44%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
976
Box
BOX
$4.56B
$7.74M 0.01%
460,975
-2,463
-0.5% -$41.3K
NWL icon
977
Newell Brands
NWL
$2.64B
$7.73M 0.01%
402,266
+18,341
+5% +$353K
FSLR icon
978
First Solar
FSLR
$24.5B
$7.73M 0.01%
138,071
+5,467
+4% +$300K
BLKB icon
979
Blackbaud
BLKB
$2.09B
$7.72M 0.01%
96,931
-4,803
-5% -$402K
ALB icon
980
Albemarle
ALB
$15.9B
$7.68M 0.01%
105,130
-2,685
-2% -$179K
FSCT
981
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.68M 0.01%
234,044
-24,365
-9% -$799K
AYI icon
982
Acuity Brands
AYI
$10.8B
$7.67M 0.01%
55,602
-3,599
-6% -$463K
UBSI icon
983
United Bankshares
UBSI
$6.71B
$7.64M 0.01%
197,713
-10,095
-5% -$389K
MTZ icon
984
MasTec
MTZ
$23.2B
$7.64M 0.01%
119,089
-5,819
-5% -$383K
CZR icon
985
Caesars Entertainment
CZR
$6.06B
$7.62M 0.01%
127,684
-6,319
-5% -$313K
STN icon
986
Stantec
STN
$8.48B
$7.62M 0.01%
242,725
-554,484
-70% -$13.7M
BIDU icon
987
Baidu
BIDU
$35.4B
$7.61M 0.01%
60,200
-300
-0.5% -$34.1K
SIGI icon
988
Selective Insurance
SIGI
$5.58B
$7.6M 0.01%
116,640
-5,658
-5% -$391K
SNY icon
989
Sanofi
SNY
$104B
$7.6M 0.01%
+148,459
New +$6.95M
TPR icon
990
Tapestry
TPR
$26B
$7.6M 0.01%
281,740
+3,503
+1% +$91.3K
MC icon
991
Moelis & Co
MC
$5.15B
$7.59M 0.01%
237,734
+208,153
+704% +$6.81M
JEF icon
992
Jefferies Financial Group
JEF
$12.8B
$7.58M 0.01%
371,080
-63,058
-15% -$1.19M
JBLU icon
993
JetBlue
JBLU
$2.16B
$7.58M 0.01%
404,920
-34,840
-8% -$647K
PRI icon
994
Primerica
PRI
$9.6B
$7.58M 0.01%
58,049
-4,128
-7% -$533K
AAN.A
995
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.58M 0.01%
132,636
-7,077
-5% -$404K
KSS icon
996
Kohl's
KSS
$2.21B
$7.57M 0.01%
148,565
+18,256
+14% +$928K
IDA icon
997
Idacorp
IDA
$8.23B
$7.55M 0.01%
70,669
-4,105
-5% -$439K
KEX icon
998
Kirby Corp
KEX
$7.31B
$7.53M 0.01%
84,115
-4,798
-5% -$398K
MRCY icon
999
Mercury Systems
MRCY
$6.56B
$7.53M 0.01%
108,885
+76,014
+231% +$5.48M
EXEL icon
1000
Exelixis
EXEL
$12.5B
$7.51M 0.01%
426,433
-23,135
-5% -$392K
38 39
40
41 42

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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.