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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
MGM icon
626
MGM Resorts International
MGM
$11.1B
$16.2M 0.02%
486,018
-15,035
-3% -$458K
Y
627
DELISTED
Alleghany Corp
Y
$16.1M 0.02%
20,184
-1,234
-6% -$964K
TER icon
628
Teradyne
TER
$64.2B
$16M 0.02%
235,066
-17,216
-7% -$1.09M
EFX icon
629
Equifax
EFX
$21.8B
$16M 0.02%
114,215
-2,373
-2% -$329K
DOC icon
630
Healthpeak Properties
DOC
$14.3B
$16M 0.02%
463,855
-3,462
-0.7% -$121K
ARMK icon
631
Aramark
ARMK
$16.1B
$16M 0.02%
509,636
+157,381
+45% +$4.94M
SYNA icon
632
Synaptics
SYNA
$4.2B
$15.9M 0.02%
241,991
+10,741
+5% +$566K
BBU
633
DELISTED
Brookfield Business Partners
BBU
$15.9M 0.02%
557,864
-150,239
-21% -$3.9M
CAG icon
634
Conagra Brands
CAG
$7.39B
$15.8M 0.02%
462,743
-8,067
-2% -$234K
SLAB icon
635
Silicon Laboratories
SLAB
$7.28B
$15.8M 0.02%
135,900
-10,706
-7% -$1.17M
KMT icon
636
Kennametal
KMT
$2.32B
$15.6M 0.02%
424,051
+253,687
+149% +$8.49M
WST icon
637
West Pharmaceutical
WST
$24.4B
$15.6M 0.02%
103,790
-5,668
-5% -$825K
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.6M 0.02%
47,203
-2,655
-5% -$797K
GPC icon
639
Genuine Parts
GPC
$18.7B
$15.6M 0.02%
146,424
-5,795
-4% -$596K
CPT icon
640
Camden Property Trust
CPT
$11.1B
$15.5M 0.02%
145,644
-5,032
-3% -$557K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.02%
1,136,709
-56,615
-5% -$690K
LH icon
642
Labcorp
LH
$26.2B
$15.4M 0.02%
106,097
-6,837
-6% -$987K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.6B
$15.4M 0.02%
116,835
+609
+0.5% +$81.5K
MPT
644
Medical Properties Trust
MPT
$2.51B
$15.3M 0.02%
724,334
+61,961
+9% +$1.25M
BHP icon
645
BHP
BHP
$222B
$15.2M 0.02%
312,214
-48,696
-13% -$2.21M
FICO icon
646
Fair Isaac
FICO
$24B
$15.2M 0.02%
40,625
-2,266
-5% -$763K
EHTH icon
647
eHealth
EHTH
$38.8M
$15.2M 0.02%
157,832
+23,587
+18% +$1.83M
ICLR icon
648
Icon
ICLR
$12.9B
$15.2M 0.02%
86,648
-42,208
-33% -$6.51M
CNK icon
649
Cinemark Holdings
CNK
$4.37B
$14.9M 0.02%
440,366
-51,120
-10% -$1.81M
SMTC icon
650
Semtech
SMTC
$12.4B
$14.9M 0.02%
281,223
-6,800
-2% -$341K
24 25
26
27 28

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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.