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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 | |
|---|---|---|---|---|---|---|
|
CHPMU
651
DELISTED
CHP Merger Corp. Unit
CHPMU
| $14.6M | 0.02% |
+1,400,000
| New | +$14.2M |
|
652
Dentsply Sirona
XRAY
$2.31B
| $14.6M | 0.02% |
257,557
-15,577
| -6% | -$868K |
|
653
Trimble
TRMB
$13.4B
| $14.6M | 0.02% |
349,518
-24,132
| -6% | -$960K |
|
654
Evergy
EVRG
$19.3B
| $14.5M | 0.02% |
222,600
-35,452
| -14% | -$2.26M |
|
|
NBIS
655
Nebius Group N.V.
NBIS
$69.3B
| $14.5M | 0.02% |
299,834
-5,252
| -2% | -$196K |
|
656
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $14.4M | 0.02% |
+141,440
| New | +$13.8M |
|
657
Dover
DOV
$27.8B
| $14.3M | 0.02% |
124,190
-4,002
| -3% | -$429K |
|
658
Reinsurance Group of America
RGA
$16.4B
| $14.3M | 0.02% |
87,737
-5,396
| -6% | -$873K |
|
659
Factset
FDS
$10.2B
| $14.3M | 0.02% |
53,230
-58,046
| -52% | -$14.9M |
|
660
Essential Utilities
WTRG
$11.5B
| $14.2M | 0.01% |
302,557
-17,727
| -6% | -$798K |
|
661
Southern Missouri Bancorp
SMBC
$850M
| $14.2M | 0.01% |
370,103
-31,257
| -8% | -$1.16M |
|
662
Merit Medical Systems
MMSI
$5.4B
| $14.2M | 0.01% |
454,338
-106,570
| -19% | -$3.05M |
|
663
Fortinet
FTNT
$121B
| $14.2M | 0.01% |
663,000
-31,190
| -4% | -$587K |
|
|
LAZR
664
DELISTED
Luminar Technologies
LAZR
| $14.1M | 0.01% |
88,538
| – | – |
|
665
NetApp
NTAP
$40.2B
| $14.1M | 0.01% |
225,780
-19,596
| -8% | -$1.14M |
|
|
GRMN
666
Garmin
GRMN
$60.2B
| $14.1M | 0.01% |
143,656
+12,205
| +9% | +$1.14M |
|
667
Integra LifeSciences
IART
$1.42B
| $14M | 0.01% |
240,396
-5,363
| -2% | -$319K |
|
668
Celanese
CE
$4.86B
| $14M | 0.01% |
113,726
-5,957
| -5% | -$733K |
|
669
RPM International
RPM
$14.5B
| $14M | 0.01% |
181,871
-10,631
| -6% | -$771K |
|
670
MarketAxess Holdings
MKTX
$5.72B
| $13.9M | 0.01% |
36,759
+1,244
| +4% | +$456K |
|
671
Cardinal Health
CAH
$53.8B
| $13.9M | 0.01% |
274,580
-20,849
| -7% | -$1.08M |
|
672
Waters Corp
WAT
$40.6B
| $13.9M | 0.01% |
59,295
-4,709
| -7% | -$1.04M |
|
673
W.W. Grainger
GWW
$62.2B
| $13.8M | 0.01% |
40,714
-2,624
| -6% | -$833K |
|
674
First Bancorp
FNLC
$401M
| $13.7M | 0.01% |
454,483
+6,786
| +2% | +$193K |
|
675
Williams-Sonoma
WSM
$28.5B
| $13.7M | 0.01% |
372,668
-42,122
| -10% | -$1.46M |
|
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.