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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.3B
| $43.1M | 0.05% |
170,429
-10,314
| -6% | -$2.52M |
|
352
iShares TIPS Bond ETF
TIP
$14.7B
| $43M | 0.05% |
369,253
-180,995
| -33% | -$21M |
|
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $42.9M | 0.05% |
391,707
-1,958,813
| -83% | -$212M |
|
354
BOK Financial
BOKF
$8.83B
| $42.8M | 0.05% |
489,947
-36,459
| -7% | -$2.97M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.04% |
724,058
-8,716
| -1% | -$502K |
|
|
JHCS
356
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $42.2M | 0.04% |
1,490,034
+34
| +0% | +$928 |
|
357
Sysco
SYY
$40.7B
| $41.9M | 0.04% |
489,949
-366,882
| -43% | -$29.7M |
|
|
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41.8M | 0.04% |
946,255
-547,402
| -37% | -$24.3M |
|
359
Lam Research
LRCX
$411B
| $41.7M | 0.04% |
1,427,800
-22,560
| -2% | -$599K |
|
360
Sempra
SRE
$56.5B
| $41.6M | 0.04% |
549,494
-45,328
| -8% | -$3.33M |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $41.5M | 0.04% |
2,043,618
+673,658
| +49% | +$13.6M |
|
362
Eaton
ETN
$177B
| $40.8M | 0.04% |
392,770
-24,038
| -6% | -$2.13M |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $40.7M | 0.04% |
1,628,827
-385,669
| -19% | -$9.35M |
|
364
TriCo Bancshares
TCBK
$1.86B
| $40.5M | 0.04% |
991,948
-73,261
| -7% | -$2.79M |
|
365
Ligand Pharmaceuticals
LGND
$5.8B
| $40.3M | 0.04% |
619,289
-428
| -0.1% | -$28.6K |
|
366
Occidental Petroleum
OXY
$57.8B
| $40.1M | 0.04% |
973,173
-33,160
| -3% | -$1.33M |
|
|
ERF
367
DELISTED
Enerplus Corporation
ERF
| $40M | 0.04% |
5,612,573
+1,410,523
| +34% | +$9.2M |
|
368
SBA Communications
SBAC
$19.5B
| $40M | 0.04% |
166,012
+57,677
| +53% | +$13.7M |
|
369
Cenovus Energy
CVE
$55.6B
| $39.9M | 0.04% |
3,921,246
-171,655
| -4% | -$1.56M |
|
370
Teck Resources
TECK
$31.8B
| $39.7M | 0.04% |
2,286,311
-70,282
| -3% | -$1.15M |
|
371
General Dynamics
GD
$107B
| $39.7M | 0.04% |
225,097
-8,040
| -3% | -$1.44M |
|
372
Motorola Solutions
MSI
$77.6B
| $39.4M | 0.04% |
244,755
+50,171
| +26% | +$8.26M |
|
373
Dow Inc
DOW
$22B
| $39.2M | 0.04% |
715,451
-19,346
| -3% | -$1,000K |
|
374
Blackstone
BX
$111B
| $39.1M | 0.04% |
699,501
+29,740
| +4% | +$1.54M |
|
375
Marriott International
MAR
$92.4B
| $39M | 0.04% |
257,523
-25,336
| -9% | -$3.39M |
|
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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.