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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
GIS icon
426
General Mills
GIS
$20.7B
$30.8M 0.03%
574,366
-8,760
-2% -$462K
PRU icon
427
Prudential Financial
PRU
$42.7B
$30.7M 0.03%
327,263
-93,202
-22% -$8.56M
NOV icon
428
NOV
NOV
$7.38B
$30.7M 0.03%
1,223,695
-33,076
-3% -$744K
BAP icon
429
Credicorp
BAP
$29.9B
$30.6M 0.03%
148,800
-64,529
-30% -$13.5M
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.4M 0.03%
2,275,818
-16,799
-0.7% -$208K
F icon
431
Ford
F
$55.4B
$30.1M 0.03%
3,237,494
-768,547
-19% -$6.91M
PSA icon
432
Public Storage
PSA
$61.1B
$30.1M 0.03%
141,378
-3,044
-2% -$675K
HPQ icon
433
HP
HPQ
$27.6B
$30.1M 0.03%
1,463,697
-55,701
-4% -$1.06M
AQN icon
434
Algonquin Power & Utilities
AQN
$4.45B
$29.8M 0.03%
2,105,232
+42,109
+2% +$584K
WEX icon
435
WEX
WEX
$6.68B
$29.8M 0.03%
142,321
-11,831
-8% -$2.37M
SIRI icon
436
SiriusXM
SIRI
$9.55B
$29.8M 0.03%
416,093
+404,115
+3,374% +$27.2M
PPG icon
437
PPG Industries
PPG
$25.5B
$29.7M 0.03%
222,365
-72,533
-25% -$9.19M
ALL icon
438
Allstate
ALL
$65.2B
$29.7M 0.03%
263,744
-80,752
-23% -$8.81M
AVB icon
439
AvalonBay Communities
AVB
$26.2B
$29.6M 0.03%
141,239
+434
+0.3% +$93K
BOH icon
440
Bank of Hawaii
BOH
$3.15B
$29.6M 0.03%
310,677
-34,932
-10% -$3.11M
EA
441
DELISTED
Electronic Arts
EA
$29.4M 0.03%
273,903
-16,591
-6% -$1.65M
DVN icon
442
Devon Energy
DVN
$48.4B
$29.4M 0.03%
1,131,081
-30,391
-3% -$684K
ED icon
443
Consolidated Edison
ED
$40B
$29.3M 0.03%
324,070
-34,218
-10% -$3.07M
WEC icon
444
WEC Energy
WEC
$35.8B
$29.3M 0.03%
317,482
-34,268
-10% -$3.12M
MFC icon
445
Manulife Financial
MFC
$72.6B
$29.2M 0.03%
1,444,561
-39,506
-3% -$755K
FWONA icon
446
Liberty Media Series A
FWONA
$23.8B
$29M 0.03%
691,064
-36,624
-5% -$1.44M
YUMC icon
447
Yum China
YUMC
$16.2B
$28.9M 0.03%
602,032
-5,687
-0.9% -$253K
DAL icon
448
Delta Air Lines
DAL
$60.2B
$28.8M 0.03%
493,201
-16,946
-3% -$950K
AES icon
449
AES
AES
$10.5B
$28.8M 0.03%
1,447,948
-71,245
-5% -$1.27M
TRV icon
450
Travelers Companies
TRV
$77.2B
$28.8M 0.03%
210,168
-61,852
-23% -$8.42M
16 17
18
19 20

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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.