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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $99.4M | 0.1% |
1,126,050
-82,481
| -7% | -$6.9M |
|
|
AEPPL
202
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $99.3M | 0.1% |
1,842,255
+224,950
| +14% | +$12.1M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52.9B
| $99M | 0.1% |
3,219,955
-262,914
| -8% | -$7.71M |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $98.7M | 0.1% |
596,147
+5,378
| +0.9% | +$857K |
|
205
Starbucks
SBUX
$125B
| $97.9M | 0.1% |
1,113,887
-43,211
| -4% | -$3.68M |
|
|
BDXA
206
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $97.6M | 0.1% |
1,489,473
+46,550
| +3% | +$2.88M |
|
207
Zions Bancorporation
ZION
$10.5B
| $97.4M | 0.1% |
1,876,198
-177,920
| -9% | -$8.64M |
|
208
3M
MMM
$94B
| $96.5M | 0.1% |
654,320
-19,355
| -3% | -$2.71M |
|
209
Williams Companies
WMB
$90.3B
| $96.2M | 0.1% |
4,055,075
+775,836
| +24% | +$17.8M |
|
210
Lockheed Martin
LMT
$139B
| $92.9M | 0.1% |
238,487
-540
| -0.2% | -$207K |
|
|
CCI.PRA
211
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $92.8M | 0.1% |
72,300
-3,139
| -4% | -$3.85M |
|
212
Waste Management
WM
$90.5B
| $92.5M | 0.1% |
811,319
+315,188
| +64% | +$35.6M |
|
213
Fortune Brands Innovations
FBIN
$5.92B
| $91.8M | 0.1% |
1,643,543
-174,790
| -10% | -$9.19M |
|
214
Pembina Pipeline
PBA
$28.5B
| $91.6M | 0.1% |
2,468,306
+526,067
| +27% | +$18.8M |
|
215
iShares US Technology ETF
IYW
$25.8B
| $91.5M | 0.1% |
1,431,032
+1,418,316
| +11,154% | +$77.1M |
|
216
iShares MSCI Japan ETF
EWJ
$23.2B
| $91.1M | 0.1% |
1,525,873
+289,003
| +23% | +$17M |
|
217
Southern Company
SO
$107B
| $90.9M | 0.1% |
1,427,694
-208,277
| -13% | -$12.9M |
|
218
Incyte
INCY
$24.4B
| $90.1M | 0.09% |
1,032,282
-2,852
| -0.3% | -$244K |
|
219
Regions Financial
RF
$27.1B
| $87M | 0.09% |
5,071,233
-899,301
| -15% | -$14.8M |
|
220
Baxter International
BAX
$14.1B
| $86.7M | 0.09% |
1,037,413
+451,857
| +77% | +$37.4M |
|
221
Ferrari
RACE
$72.3B
| $86.5M | 0.09% |
505,998
+3,283
| +0.7% | +$531K |
|
222
Cooper Companies
COO
$15.1B
| $86.4M | 0.09% |
1,075,080
-162,320
| -13% | -$12.2M |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $86.3M | 0.09% |
2,805,044
-139,837
| -5% | -$4.1M |
|
224
Globus Medical
GMED
$11.4B
| $85.3M | 0.09% |
1,449,219
+49,911
| +4% | +$2.71M |
|
225
Advance Auto Parts
AAP
$3.35B
| $84.8M | 0.09% |
529,265
-65,167
| -11% | -$10.4M |
|
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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.