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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Mexico ETF
EWW
$1.87B
| $17.1M | 0.02% |
+363,191
| New | +$16.1M |
|
|
FBMS
602
DELISTED
The First Bancshares, Inc.
FBMS
| $17.1M | 0.02% |
482,692
-6,026
| -1% | -$200K |
|
603
New Oriental
EDU
$8.33B
| $17.1M | 0.02% |
140,901
+109,901
| +355% | +$13.1M |
|
604
Heritage Financial
HFWA
$1.23B
| $17M | 0.02% |
601,774
-13,374
| -2% | -$369K |
|
|
DAY
605
DELISTED
Dayforce
DAY
| $17M | 0.02% |
250,200
+146,580
| +141% | +$8.1M |
|
606
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.9M | 0.02% |
352,583
-126,021
| -26% | -$5.92M |
|
607
Domino's
DPZ
$11.6B
| $16.9M | 0.02% |
57,372
-3,822
| -6% | -$1.05M |
|
608
Southern First Bancshares
SFST
$612M
| $16.8M | 0.02% |
396,464
-11,189
| -3% | -$466K |
|
|
SRE.PRA
609
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.8M | 0.02% |
139,931
-203,522
| -59% | -$24M |
|
610
B2Gold
BTG
$6.7B
| $16.7M | 0.02% |
4,161,644
-1,089,956
| -21% | -$3.85M |
|
611
Celestica
CLS
$43.8B
| $16.7M | 0.02% |
2,056,717
-726,277
| -26% | -$5.41M |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.02% |
879,980
-151,962
| -15% | -$2.79M |
|
613
Quanta Services
PWR
$101B
| $16.5M | 0.02% |
406,065
-93,727
| -19% | -$3.82M |
|
614
Omnicom Group
OMC
$24.2B
| $16.5M | 0.02% |
204,023
-10,660
| -5% | -$835K |
|
|
K
615
DELISTED
Kellanova
K
| $16.5M | 0.02% |
254,414
-4,488
| -2% | -$272K |
|
616
United Airlines
UAL
$41B
| $16.4M | 0.02% |
186,669
-7,800
| -4% | -$700K |
|
617
Martin Marietta Materials
MLM
$32.7B
| $16.4M | 0.02% |
58,768
-1,317
| -2% | -$351K |
|
618
Manitowoc
MTW
$753M
| $16.4M | 0.02% |
937,866
-36,193
| -4% | -$528K |
|
619
Tyler Technologies
TYL
$13.5B
| $16.4M | 0.02% |
54,675
-2,585
| -5% | -$720K |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.02% |
660,309
-9,035
| -1% | -$192K |
|
621
Church & Dwight Co
CHD
$24B
| $16.4M | 0.02% |
232,778
-13,184
| -5% | -$937K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.02% |
266,185
-3,792
| -1% | -$221K |
|
623
Tencent Music
TME
$14.2B
| $16.4M | 0.02% |
1,393,119
-610,622
| -30% | -$7.85M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.02% |
359,216
-80,223
| -18% | -$3.43M |
|
625
Provident Financial Services
PFS
$3.26B
| $16.2M | 0.02% |
658,682
-90,862
| -12% | -$2.24M |
|
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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.