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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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$3.03B
| $13.7M | 0.01% |
528,225
-20,193
| -4% | -$482K |
|
677
Gen Digital
GEN
$17.7B
| $13.6M | 0.01% |
533,912
-27,914
| -5% | -$682K |
|
678
Zebra Technologies
ZBRA
$18B
| $13.6M | 0.01% |
53,271
-27,048
| -34% | -$6.33M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
101,798
-3,346
| -3% | -$395K |
|
680
Allegion
ALLE
$14.2B
| $13.6M | 0.01% |
98,528
-2,076
| -2% | -$240K |
|
|
CGC
681
Canopy Growth
CGC
$426M
| $13.5M | 0.01% |
64,205
-2,083
| -3% | -$413K |
|
682
Rio Tinto
RIO
$160B
| $13.5M | 0.01% |
227,759
-22,998
| -9% | -$1.25M |
|
683
Quest Diagnostics
DGX
$26.1B
| $13.5M | 0.01% |
126,352
-7,041
| -5% | -$734K |
|
684
Cognex
CGNX
$10.4B
| $13.4M | 0.01% |
239,738
-13,572
| -5% | -$702K |
|
685
SAP
SAP
$242B
| $13.4M | 0.01% |
100,261
+1,474
| +1% | +$194K |
|
686
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13.4M | 0.01% |
36,258
-119,117
| -77% | -$42M |
|
|
PIC.U
687
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $13.4M | 0.01% |
1,300,000
| – | – |
|
|
WPX
688
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.01% |
971,976
-46,450
| -5% | -$496K |
|
689
Qorvo
QRVO
$8.68B
| $13.3M | 0.01% |
114,417
-3,019
| -3% | -$292K |
|
690
Equity Bancshares
EQBK
$1.07B
| $13.3M | 0.01% |
430,674
-15,032
| -3% | -$430K |
|
691
Broadridge
BR
$19.6B
| $13.3M | 0.01% |
107,603
+3,816
| +4% | +$467K |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.01% |
221,161
-12,801
| -5% | -$733K |
|
693
UGI
UGI
$7.56B
| $13.2M | 0.01% |
293,271
-17,568
| -6% | -$805K |
|
|
WUBA
694
DELISTED
58.com Inc
WUBA
| $13.1M | 0.01% |
203,039
-93,743
| -32% | -$5.27M |
|
695
Akamai
AKAM
$18B
| $13.1M | 0.01% |
151,787
+2,565
| +2% | +$224K |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.01% |
377,499
+31,822
| +9% | +$1.1M |
|
697
Portland General Electric
POR
$5.92B
| $13.1M | 0.01% |
234,496
-1,797
| -0.8% | -$100K |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $13M | 0.01% |
84,996
-3,310
| -4% | -$486K |
|
699
Take-Two Interactive
TTWO
$45.2B
| $13M | 0.01% |
106,165
-5,055
| -5% | -$615K |
|
700
Brown & Brown
BRO
$24B
| $13M | 0.01% |
329,117
-18,678
| -5% | -$701K |
|
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.