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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.58%
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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$233M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$215M
4
ENB icon
Enbridge
ENB
+$208M
5
APH icon
Amphenol
APH
+$151M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212M
3
WFC icon
Wells Fargo
WFC
+$180M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
5
AAPL icon
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
MSCI icon
401
MSCI
MSCI
$40.7B
$34.1M 0.04%
131,892
+52,201
+66% +$12.7M
HLT icon
402
Hilton Worldwide
HLT
$72.6B
$34M 0.04%
306,103
-62,784
-17% -$6.3M
JHMS
403
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$33.9M 0.04%
1,128,634
+34
+0% +$995
FRME icon
404
First Merchants
FRME
$2.73B
$33.9M 0.04%
815,884
-60,825
-7% -$2.43M
TRU icon
405
TransUnion
TRU
$15.1B
$33.6M 0.04%
392,882
+101,226
+35% +$8.43M
WELL icon
406
Welltower
WELL
$169B
$33.5M 0.04%
409,306
+2,502
+0.6% +$214K
VFC icon
407
VF Corp
VFC
$5.73B
$33.4M 0.04%
335,488
+18,020
+6% +$1.62M
TW icon
408
Tradeweb Markets
TW
$22B
$33.4M 0.04%
721,136
+348,713
+94% +$15M
TVTX icon
409
Travere Therapeutics
TVTX
$5.79B
$33.3M 0.04%
2,342,732
-979
-0% -$12.5K
PEG icon
410
Public Service Enterprise Group
PEG
$37.8B
$33.3M 0.04%
563,069
-54,688
-9% -$3.31M
EBS icon
411
Emergent Biosolutions
EBS
$240M
$33.2M 0.03%
615,243
+118,129
+24% +$6.41M
FFBC icon
412
First Financial Bancorp
FFBC
$3.6B
$33M 0.03%
1,296,217
-103,961
-7% -$2.53M
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.6M 0.03%
560,156
+39,213
+8% +$2.27M
MET icon
414
MetLife
MET
$61.7B
$32.6M 0.03%
640,101
-235,685
-27% -$11.4M
CDW icon
415
CDW
CDW
$17.2B
$32.5M 0.03%
227,840
-103,221
-31% -$13.7M
ST icon
416
Sensata Technologies
ST
$6.63B
$31.9M 0.03%
644,132
-25,257
-4% -$1.3M
POOL icon
417
Pool Corp
POOL
$7.22B
$31.9M 0.03%
150,098
-3,071
-2% -$634K
VAW icon
418
Vanguard Materials ETF
VAW
$3.06B
$31.7M 0.03%
236,095
+811
+0.3% +$105K
AFL icon
419
Aflac
AFL
$60.6B
$31.6M 0.03%
597,441
-176,249
-23% -$9.36M
FNB icon
420
FNB Corp
FNB
$6.88B
$31.6M 0.03%
2,487,512
-198,803
-7% -$2.44M
EWBC icon
421
East-West Bancorp
EWBC
$18.6B
$31.3M 0.03%
641,905
-53,022
-8% -$2.39M
ORLY icon
422
O'Reilly Automotive
ORLY
$74.7B
$31.2M 0.03%
1,066,680
-47,175
-4% -$1.35M
VRSN icon
423
VeriSign
VRSN
$25.5B
$31.1M 0.03%
161,655
+33,553
+26% +$6.3M
ADV icon
424
Advantage Solutions
ADV
$417M
$31.1M 0.03%
+127,035
New +$32.5M
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.3B
$31M 0.03%
446,938
+89,242
+25% +$6.03M
15 16
17
18 19

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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.