We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $83.3M | 0.09% |
978,883
-74,105
| -7% | -$6.16M |
|
227
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $82.5M | 0.09% |
1,288,874
-112,596
| -8% | -$6.8M |
|
228
Zoetis
ZTS
$30.4B
| $81.6M | 0.09% |
616,540
+83,238
| +16% | +$10.3M |
|
229
BP
BP
$111B
| $80M | 0.08% |
2,120,400
+545,000
| +35% | +$20.7M |
|
230
Vanguard Morningstar Growth ETF
VUG
$229B
| $79.7M | 0.08% |
2,614,644
+77,736
| +3% | +$2.24M |
|
231
Dollar General
DG
$26.4B
| $79.5M | 0.08% |
509,508
-17,448
| -3% | -$2.77M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $78.9M | 0.08% |
314,309
-29,030
| -8% | -$6.6M |
|
233
iShares US Utilities ETF
IDU
$1.37B
| $78.7M | 0.08% |
+912,246
| New | +$72.7M |
|
234
Ross Stores
ROST
$79.6B
| $78.4M | 0.08% |
673,587
+73,099
| +12% | +$8.23M |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $78M | 0.08% |
1,583,489
+89,102
| +6% | +$4.39M |
|
236
NVR
NVR
$16.8B
| $78M | 0.08% |
20,483
+714
| +4% | +$2.64M |
|
237
Vanguard Energy ETF
VDE
$10.4B
| $78M | 0.08% |
956,872
+6,683
| +0.7% | +$520K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $77.6M | 0.08% |
1,306,748
+552,190
| +73% | +$30.6M |
|
239
Blackrock
BLK
$180B
| $76.6M | 0.08% |
152,319
+3,879
| +3% | +$1.84M |
|
240
Intuit
INTU
$91.6B
| $76.5M | 0.08% |
292,250
-96,391
| -25% | -$25.2M |
|
241
Fortis
FTS
$28.7B
| $76.4M | 0.08% |
1,838,907
-917,945
| -33% | -$37.5M |
|
242
DTE Energy
DTE
$28.9B
| $76.2M | 0.08% |
689,768
-37,045
| -5% | -$4M |
|
243
Colliers International
CIGI
$5.15B
| $74.8M | 0.08% |
908,080
+138,031
| +18% | +$9.95M |
|
244
Vanguard Morningstar Value ETF
VTV
$193B
| $74.6M | 0.08% |
617,916
-11,695
| -2% | -$1.35M |
|
|
CMA
245
DELISTED
Comerica
CMA
| $73.7M | 0.08% |
1,027,382
-269,433
| -21% | -$18.5M |
|
246
Booking.com
BKNG
$159B
| $73M | 0.08% |
888,075
-107,075
| -11% | -$8.41M |
|
247
Magna International
MGA
$18.6B
| $72.6M | 0.08% |
1,322,909
-24,783
| -2% | -$1.34M |
|
248
CAE Inc. Common Shares
CAE
$8.9B
| $72.5M | 0.08% |
2,734,378
-1,512,250
| -36% | -$38.9M |
|
249
Charter Communications
CHTR
$17.9B
| $72.1M | 0.08% |
148,622
-14,286
| -9% | -$6.57M |
|
250
Prologis
PLD
$134B
| $72M | 0.08% |
808,042
-10,369
| -1% | -$919K |
|
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.