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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$69.9B
| $61.6M | 0.06% |
480,325
+62,619
| +15% | +$7.35M |
|
277
Autodesk
ADSK
$52.7B
| $61.1M | 0.06% |
332,967
-11,673
| -3% | -$1.89M |
|
278
Vanguard S&P 500 ETF
VOO
$1.03T
| $60.5M | 0.06% |
204,362
-34,007
| -14% | -$9.62M |
|
279
Simon Property Group
SPG
$71.4B
| $60.2M | 0.06% |
404,429
+23,244
| +6% | +$3.49M |
|
280
Xcel Energy
XEL
$49.1B
| $60.1M | 0.06% |
946,070
-66,256
| -7% | -$4.15M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$844M
| $59.9M | 0.06% |
1,875,412
+424,576
| +29% | +$16.4M |
|
282
Ameren
AEE
$30.1B
| $59.9M | 0.06% |
779,855
-33,751
| -4% | -$2.56M |
|
283
Sherwin-Williams
SHW
$87.4B
| $59.5M | 0.06% |
305,763
-44,649
| -13% | -$8.51M |
|
|
BNY
284
Bank of New York Mellon
BNY
$111B
| $59.4M | 0.06% |
1,180,072
+366,489
| +45% | +$17.5M |
|
285
Crown Castle
CCI
$31.5B
| $59.2M | 0.06% |
416,351
+2,565
| +0.6% | +$350K |
|
|
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.1M | 0.06% |
1,261,813
-100,540
| -7% | -$4.17M |
|
287
Deere & Co
DE
$167B
| $58.9M | 0.06% |
339,828
-9,289
| -3% | -$1.6M |
|
288
Phillips 66
PSX
$90B
| $58M | 0.06% |
520,498
-27,005
| -5% | -$3.03M |
|
289
Hain Celestial
HAIN
$52.9M
| $58M | 0.06% |
2,232,912
-79,274
| -3% | -$1.89M |
|
290
Alcon
ALC
$35.6B
| $57.9M | 0.06% |
935,425
-85,400
| -8% | -$4.89M |
|
291
Descartes Systems
DSGX
$6.65B
| $57.4M | 0.06% |
1,230,171
+189,830
| +18% | +$7.75M |
|
292
Colgate-Palmolive
CL
$73.6B
| $56.8M | 0.06% |
825,610
-19,909
| -2% | -$1.36M |
|
293
Wheaton Precious Metals
WPM
$61.3B
| $56.6M | 0.06% |
1,900,796
+97,397
| +5% | +$2.66M |
|
294
Affiliated Managers Group
AMG
$9.57B
| $56.4M | 0.06% |
665,673
-399,416
| -38% | -$32.8M |
|
295
Black Hills Corp
BKH
$5.58B
| $56.2M | 0.06% |
715,708
-5,095
| -0.7% | -$393K |
|
296
EOG Resources
EOG
$75.1B
| $56.2M | 0.06% |
670,613
-29,041
| -4% | -$2.13M |
|
|
SRE.PRB
297
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $56.2M | 0.06% |
470,534
| – | – |
|
298
First Horizon
FHN
$12.3B
| $56.1M | 0.06% |
3,389,504
-92,054
| -3% | -$1.49M |
|
299
Vanguard High Dividend Yield ETF
VYM
$84B
| $56.1M | 0.06% |
598,443
+130,345
| +28% | +$11.8M |
|
300
Applied Materials
AMAT
$435B
| $55.5M | 0.06% |
909,191
-12,241
| -1% | -$688K |
|
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.