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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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$27.4B
| $23.4M | 0.02% |
81,466
+3,140
| +4% | +$926K |
|
502
Cummins
CMI
$87.5B
| $23.4M | 0.02% |
130,879
-6,778
| -5% | -$1.19M |
|
503
McKesson
MCK
$100B
| $23.4M | 0.02% |
169,205
-15,300
| -8% | -$2.16M |
|
504
Park National Corp
PRK
$3.74B
| $23.4M | 0.02% |
228,191
-19,031
| -8% | -$1.9M |
|
505
Carter's
CRI
$1.42B
| $23.3M | 0.02% |
213,373
-55,381
| -21% | -$5.61M |
|
506
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
| $23.2M | 0.02% |
1,403,341
-22,175
| -2% | -$357K |
|
507
1st Source
SRCE
$2.14B
| $23.1M | 0.02% |
445,636
-25,074
| -5% | -$1.26M |
|
508
Verisk Analytics
VRSK
$23.7B
| $23.1M | 0.02% |
154,494
-3,217
| -2% | -$477K |
|
509
Imperial Oil
IMO
$63.9B
| $23M | 0.02% |
866,742
-58,503
| -6% | -$1.48M |
|
510
National Grid
NGG
$81.5B
| $22.9M | 0.02% |
413,576
-109,873
| -21% | -$5.65M |
|
511
Moderna
MRNA
$25.1B
| $22.8M | 0.02% |
1,166,897
-45,986
| -4% | -$816K |
|
|
MOMO
512
Hello Group
MOMO
$847M
| $22.7M | 0.02% |
678,780
+25,432
| +4% | +$905K |
|
513
Las Vegas Sands
LVS
$29.5B
| $22.7M | 0.02% |
329,134
+309,060
| +1,540% | +$19.3M |
|
514
Ziff Davis
ZD
$1.89B
| $22.6M | 0.02% |
277,254
-26,245
| -9% | -$2.17M |
|
515
American Water Works
AWK
$27.1B
| $22.6M | 0.02% |
183,639
-40,299
| -18% | -$4.88M |
|
|
LOTZ
516
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.5M | 0.02% |
2,255,181
| – | – |
|
|
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.5M | 0.02% |
646,944
-55,132
| -8% | -$1.9M |
|
518
Realty Income
O
$59.7B
| $22.5M | 0.02% |
314,933
+1,180
| +0.4% | +$87.9K |
|
|
HES
519
DELISTED
Hess
HES
| $22.5M | 0.02% |
336,301
-17,118
| -5% | -$1.12M |
|
520
Kroger
KR
$35B
| $22.3M | 0.02% |
770,068
+4,881
| +0.6% | +$129K |
|
521
Corning
GLW
$140B
| $22.1M | 0.02% |
760,147
-37,966
| -5% | -$1.1M |
|
522
Rockwell Automation
ROK
$49.7B
| $22.1M | 0.02% |
109,085
-6,475
| -6% | -$1.2M |
|
523
EPR Properties
EPR
$4.76B
| $22M | 0.02% |
310,985
-5,067
| -2% | -$374K |
|
|
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.9M | 0.02% |
531,650
-52,017
| -9% | -$2.01M |
|
525
Northern Trust
NTRS
$34.8B
| $21.8M | 0.02% |
205,386
+2,683
| +1% | +$275K |
|
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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.