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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $125M | 0.13% |
424,328
+3,834
| +0.9% | +$1.14M |
|
177
Intercontinental Exchange
ICE
$85.8B
| $124M | 0.13% |
1,343,474
-47,544
| -3% | -$4.41M |
|
178
NextEra Energy
NEE
$179B
| $124M | 0.13% |
2,041,424
-2,556,404
| -56% | -$149M |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $123M | 0.13% |
612,004
-134,871
| -18% | -$24.3M |
|
180
First Hawaiian
FHB
$3.4B
| $120M | 0.13% |
4,169,943
-170,858
| -4% | -$4.8M |
|
181
Dominion Energy
D
$60.3B
| $119M | 0.13% |
1,442,765
-81,140
| -5% | -$6.63M |
|
|
NEE.PRO
182
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $119M | 0.12% |
+2,147,618
| New | +$108M |
|
183
Duke Energy
DUK
$97B
| $119M | 0.12% |
1,301,029
-78,192
| -6% | -$7.17M |
|
184
Agnico Eagle Mines
AEM
$90.9B
| $118M | 0.12% |
1,914,578
-214,939
| -10% | -$12.5M |
|
185
FirstService
FSV
$6.22B
| $117M | 0.12% |
1,055,987
+577,393
| +121% | +$54.4M |
|
186
Becton Dickinson
BDX
$50.3B
| $114M | 0.12% |
430,363
-163,955
| -28% | -$40.9M |
|
187
M&T Bank
MTB
$36.9B
| $114M | 0.12% |
671,467
-165,582
| -20% | -$26.9M |
|
188
Constellation Brands
STZ
$23.3B
| $112M | 0.12% |
592,731
-2,716
| -0.5% | -$513K |
|
189
Vanguard Health Care ETF
VHT
$19.1B
| $112M | 0.12% |
586,112
+109,367
| +23% | +$19.6M |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 0.12% |
1,386,160
-41,000
| -3% | -$2.92M |
|
191
IBM
IBM
$224B
| $111M | 0.12% |
869,698
+30,529
| +4% | +$3.97M |
|
192
Humana
HUM
$46.3B
| $109M | 0.11% |
296,933
+163,070
| +122% | +$51.7M |
|
193
American Electric Power
AEP
$68.3B
| $108M | 0.11% |
1,141,636
-93,247
| -8% | -$8.61M |
|
|
SJIU
194
DELISTED
South Jersey Industries, Inc.
SJIU
| $106M | 0.11% |
2,024,110
+139,535
| +7% | +$7.11M |
|
195
GE Aerospace
GE
$376B
| $106M | 0.11% |
1,897,307
-43,802
| -2% | -$2.26M |
|
196
iShares Russell 2000 ETF
IWM
$82.7B
| $105M | 0.11% |
634,132
+46,152
| +8% | +$7.29M |
|
197
ConocoPhillips
COP
$151B
| $105M | 0.11% |
1,613,827
-67,675
| -4% | -$3.98M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $104M | 0.11% |
883,245
-16,795
| -2% | -$1.81M |
|
199
Vanguard Real Estate ETF
VNQ
$39.2B
| $103M | 0.11% |
1,106,918
+98,193
| +10% | +$9.09M |
|
200
Oneok
OKE
$58.6B
| $99.6M | 0.1% |
1,316,784
-22,278
| -2% | -$1.59M |
|
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.