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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 | |
|---|---|---|---|---|---|---|
476
Stock Yards Bancorp
SYBT
$2.63B
| $25.7M | 0.03% |
625,786
-43,056
| -6% | -$1.71M |
|
477
Tyson Foods
TSN
$19.8B
| $25.7M | 0.03% |
282,214
-4,885
| -2% | -$420K |
|
478
IQVIA
IQV
$39.4B
| $25.7M | 0.03% |
166,235
-2,910
| -2% | -$425K |
|
479
Halliburton
HAL
$27.5B
| $25.7M | 0.03% |
1,048,427
-47,805
| -4% | -$1.01M |
|
480
Five Point Holdings
FPH
$371M
| $25.6M | 0.03% |
3,686,769
+428,828
| +13% | +$2.93M |
|
481
Lincoln National
LNC
$8.55B
| $25.5M | 0.03% |
431,646
-182,795
| -30% | -$10.8M |
|
482
Agilent Technologies
A
$41.9B
| $25.3M | 0.03% |
296,659
-421,947
| -59% | -$33.2M |
|
|
JHME
483
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $25.2M | 0.03% |
1,065,225
+25
| +0% | +$575 |
|
|
UCFC
484
DELISTED
United Community Financial Corp
UCFC
| $25.2M | 0.03% |
2,159,220
-116,679
| -5% | -$1.3M |
|
485
Freeport-McMoran
FCX
$94.3B
| $25M | 0.03% |
1,905,630
-77,683
| -4% | -$853K |
|
486
Diamondback Energy
FANG
$55.7B
| $24.7M | 0.03% |
266,303
-6,762
| -2% | -$561K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.03% |
281,554
-6,152
| -2% | -$444K |
|
488
Microchip Technology
MCHP
$43.3B
| $24.6M | 0.03% |
470,324
-2,882
| -0.6% | -$139K |
|
489
Guardant Health
GH
$21.5B
| $24.6M | 0.03% |
+314,379
| New | +$22.7M |
|
490
Archer Daniels Midland
ADM
$38.8B
| $24.5M | 0.03% |
529,073
-10,759
| -2% | -$459K |
|
491
T-Mobile US
TMUS
$194B
| $24.5M | 0.03% |
312,642
+41,120
| +15% | +$3.24M |
|
492
StoneCo
STNE
$2.47B
| $24.4M | 0.03% |
611,189
-10,628
| -2% | -$389K |
|
493
Centene
CNC
$32.9B
| $24.4M | 0.03% |
388,276
-21,567
| -5% | -$1.17M |
|
494
Renasant Corp
RNST
$4B
| $24.4M | 0.03% |
687,557
-56,196
| -8% | -$1.98M |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.03% |
247,528
-3,925
| -2% | -$369K |
|
496
Horizon Bancorp
HBNC
$1.06B
| $24.2M | 0.03% |
1,272,054
-98,587
| -7% | -$1.81M |
|
497
Hanover Insurance
THG
$7.72B
| $24.2M | 0.03% |
176,782
-8,863
| -5% | -$1.19M |
|
|
ONC
498
BeOne Medicines Ltd
ONC
$40.1B
| $24.1M | 0.03% |
145,216
-80,786
| -36% | -$13.4M |
|
|
CADE
499
DELISTED
Cadence Bancorporation
CADE
| $24M | 0.03% |
1,325,785
-116,337
| -8% | -$1.94M |
|
500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $23.7M | 0.02% |
726,228
-9,897
| -1% | -$309K |
|
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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.