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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 | |
|---|---|---|---|---|---|---|
|
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $21.7M | 0.02% |
74,296
-594,888
| -89% | -$164M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $21.6M | 0.02% |
294,786
-22,494
| -7% | -$1.56M |
|
528
Stanley Black & Decker
SWK
$15.4B
| $21.5M | 0.02% |
129,812
-3,911
| -3% | -$606K |
|
|
DOO
529
Bombardier Recreational Products
DOO
$4.75B
| $21.5M | 0.02% |
396,348
+365,771
| +1,196% | +$16.3M |
|
530
Teleflex
TFX
$5.82B
| $21.4M | 0.02% |
56,947
-39,643
| -41% | -$13.6M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.02% |
508,488
+180,015
| +55% | +$6.97M |
|
532
Weyerhaeuser
WY
$17.9B
| $21.1M | 0.02% |
698,949
-14,338
| -2% | -$416K |
|
|
PFC
533
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.1M | 0.02% |
669,455
-52,790
| -7% | -$1.59M |
|
534
CMS Energy
CMS
$22.1B
| $21M | 0.02% |
334,735
-111,674
| -25% | -$6.96M |
|
535
Idexx Laboratories
IDXX
$44.7B
| $21M | 0.02% |
80,494
-4,805
| -6% | -$1.27M |
|
536
Align Technology
ALGN
$12.5B
| $20.9M | 0.02% |
75,019
-4,750
| -6% | -$1.18M |
|
537
Hershey
HSY
$37.4B
| $20.9M | 0.02% |
142,408
-1,465
| -1% | -$217K |
|
538
Bank of Marin Bancorp
BMRC
$462M
| $20.9M | 0.02% |
463,999
-14,653
| -3% | -$648K |
|
539
ResMed
RMD
$32.9B
| $20.9M | 0.02% |
134,894
-7,422
| -5% | -$1.07M |
|
540
Prestige Consumer Healthcare
PBH
$2.43B
| $20.9M | 0.02% |
516,000
-4,806
| -0.9% | -$179K |
|
541
Amcor
AMCR
$21.4B
| $20.9M | 0.02% |
380,183
-62,543
| -14% | -$3.13M |
|
542
Corteva
CTVA
$50.6B
| $20.8M | 0.02% |
704,595
-34,784
| -5% | -$921K |
|
|
TSG
543
DELISTED
The Stars Group Inc.
TSG
| $20.6M | 0.02% |
789,581
-1,113,364
| -59% | -$24.9M |
|
544
Ameriprise Financial
AMP
$50.4B
| $20.5M | 0.02% |
122,944
-793
| -0.6% | -$123K |
|
545
NXP Semiconductors
NXPI
$58.5B
| $20.5M | 0.02% |
150,563
-58,744
| -28% | -$6.82M |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $20.4M | 0.02% |
79,422
-1,986
| -2% | -$470K |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.02% |
231,934
-81,598
| -26% | -$7.1M |
|
548
Ventas
VTR
$46.3B
| $20.4M | 0.02% |
353,248
-21,117
| -6% | -$1.33M |
|
549
Hewlett Packard
HPE
$79.2B
| $20.3M | 0.02% |
1,278,686
-63,297
| -5% | -$1.01M |
|
550
Washington Trust Bancorp
WASH
$767M
| $20.3M | 0.02% |
376,936
-55,125
| -13% | -$2.83M |
|
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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.