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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.5B
$20.3M 0.02%
167,708
-3,235
-2% -$318K
CMG icon
552
Chipotle Mexican Grill
CMG
$41.3B
$20.2M 0.02%
1,208,300
-13,600
-1% -$218K
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.6B
$20M 0.02%
235,292
-13,876
-6% -$1.15M
BALL icon
554
Ball Corp
BALL
$16.4B
$19.9M 0.02%
307,830
-27,309
-8% -$1.85M
KNSL icon
555
Kinsale Capital Group
KNSL
$8.59B
$19.8M 0.02%
194,786
-135,382
-41% -$13.5M
LUMN icon
556
Lumen
LUMN
$6.6B
$19.5M 0.02%
1,477,293
+131,047
+10% +$1.76M
KHC icon
557
Kraft Heinz
KHC
$30.1B
$19.5M 0.02%
607,072
-10,973
-2% -$332K
SNPS icon
558
Synopsys
SNPS
$78.8B
$19.4M 0.02%
139,590
-5,867
-4% -$805K
MNA icon
559
IQ ARB Merger Arbitrage ETF
MNA
$254M
$19.4M 0.02%
585,254
-37,522
-6% -$1.23M
FTV icon
560
Fortive
FTV
$18.7B
$19.4M 0.02%
401,925
-12,469
-3% -$563K
CCL icon
561
Carnival Corporation Ltd
CCL
$38.9B
$19.4M 0.02%
380,701
-8,668
-2% -$387K
KGC icon
562
Kinross Gold
KGC
$31.9B
$19.3M 0.02%
4,064,988
-176,436
-4% -$796K
WSO icon
563
Watsco Inc
WSO
$12.9B
$19.3M 0.02%
107,007
-2,656
-2% -$467K
CBRE icon
564
CBRE Group
CBRE
$44B
$19.2M 0.02%
313,706
-465,174
-60% -$25.8M
KEYS icon
565
Keysight
KEYS
$60.5B
$19M 0.02%
185,306
-6,320
-3% -$647K
NIC icon
566
Nicolet Bankshares
NIC
$3.73B
$19M 0.02%
257,406
-14,367
-5% -$1.01M
VOYA icon
567
Voya Financial
VOYA
$9.16B
$19M 0.02%
311,639
+35,227
+13% +$1.99M
ESS icon
568
Essex Property Trust
ESS
$18.5B
$18.9M 0.02%
62,928
-1,089
-2% -$344K
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.9M 0.02%
170,319
-7,159
-4% -$736K
EME icon
570
Emcor
EME
$36.7B
$18.9M 0.02%
219,330
-47,764
-18% -$4.2M
BBY icon
571
Best Buy
BBY
$18B
$18.9M 0.02%
214,975
-9,985
-4% -$764K
BXP icon
572
Boston Properties
BXP
$11B
$18.9M 0.02%
136,891
-5,048
-4% -$680K
PNW icon
573
Pinnacle West Capital
PNW
$12.2B
$18.8M 0.02%
209,489
-12,172
-5% -$1.1M
TKR icon
574
Timken Company
TKR
$9.1B
$18.7M 0.02%
331,928
-55,628
-14% -$2.81M
VET icon
575
Vermilion Energy
VET
$1.72B
$18.7M 0.02%
1,140,348
+12,729
+1% +$192K
21 22
23
24 25

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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.