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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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$168B
| $18.6M | 0.02% |
388,708
-9,997
| -3% | -$417K |
|
577
German American Bancorp
GABC
$1.92B
| $18.6M | 0.02% |
522,998
+2,880
| +0.6% | +$96.3K |
|
578
Aptiv
APTV
$10.2B
| $18.6M | 0.02% |
205,900
-49,615
| -19% | -$4.54M |
|
579
Assured Guaranty
AGO
$3.35B
| $18.6M | 0.02% |
390,587
-38,502
| -9% | -$1.84M |
|
580
Royal Caribbean
RCL
$82.9B
| $18.4M | 0.02% |
162,954
-3,727
| -2% | -$434K |
|
581
Post Holdings
POST
$3.65B
| $18.4M | 0.02% |
257,058
+20,577
| +9% | +$1.41M |
|
582
Atmos Energy
ATO
$28.7B
| $18.2M | 0.02% |
162,697
-11,465
| -7% | -$1.26M |
|
|
SAGE
583
DELISTED
Sage Therapeutics
SAGE
| $18.2M | 0.02% |
251,806
+563
| +0.2% | +$69.3K |
|
584
Cadence Design Systems
CDNS
$89.2B
| $18.1M | 0.02% |
260,566
-10,946
| -4% | -$734K |
|
585
D.R. Horton
DHI
$41.9B
| $18.1M | 0.02% |
342,465
+15,421
| +5% | +$823K |
|
586
TAL Education Group
TAL
$6.43B
| $18.1M | 0.02% |
374,787
-1,200
| -0.3% | -$51.6K |
|
587
Clorox
CLX
$12.9B
| $18.1M | 0.02% |
117,652
-6,742
| -5% | -$1.01M |
|
588
Republic Services
RSG
$65.9B
| $18M | 0.02% |
201,310
-6,513
| -3% | -$570K |
|
589
Vulcan Materials
VMC
$36B
| $17.9M | 0.02% |
124,435
-2,805
| -2% | -$402K |
|
590
Hartford Financial Services
HIG
$37.8B
| $17.8M | 0.02% |
293,221
-83,850
| -22% | -$5.03M |
|
591
Mettler-Toledo International
MTD
$28.7B
| $17.8M | 0.02% |
22,388
-1,040
| -4% | -$751K |
|
592
SSR Mining
SSRM
$6.49B
| $17.8M | 0.02% |
921,376
-6,794
| -0.7% | -$106K |
|
593
Teledyne Technologies
TDY
$31.2B
| $17.7M | 0.02% |
51,136
-2,869
| -5% | -$964K |
|
594
Copart
CPRT
$27.2B
| $17.6M | 0.02% |
773,728
-7,120
| -0.9% | -$152K |
|
|
AAT
595
American Assets Trust
AAT
$1.41B
| $17.5M | 0.02% |
381,602
+464
| +0.1% | +$21.7K |
|
596
Nucor
NUE
$61.8B
| $17.5M | 0.02% |
310,536
-8,948
| -3% | -$488K |
|
597
Alexandria Real Estate Equities
ARE
$8.33B
| $17.4M | 0.02% |
107,919
-6,968
| -6% | -$1.1M |
|
598
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.4M | 0.02% |
154,895
+95,705
| +162% | +$10.8M |
|
599
Equitable Holdings
EQH
$14.4B
| $17.2M | 0.02% |
693,901
+321,626
| +86% | +$7.45M |
|
600
International Paper
IP
$21.8B
| $17.2M | 0.02% |
394,091
-6,125
| -2% | -$257K |
|
Similar funds
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.