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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 | |
|---|---|---|---|---|---|---|
701
PENN Entertainment
PENN
$2.53B
| $13M | 0.01% |
507,942
-10,602
| -2% | -$236K |
|
702
Omega Healthcare
OHI
$13.9B
| $13M | 0.01% |
306,484
-14,886
| -5% | -$630K |
|
703
Peoples Bancorp
PEBO
$1.49B
| $13M | 0.01% |
374,441
-11,939
| -3% | -$391K |
|
704
International Flavors & Fragrances
IFF
$21.4B
| $13M | 0.01% |
100,466
-1,222
| -1% | -$156K |
|
705
Gartner
IT
$11.6B
| $13M | 0.01% |
84,036
+2,424
| +3% | +$370K |
|
706
Cboe Global Markets
CBOE
$30.6B
| $12.9M | 0.01% |
107,511
+2,425
| +2% | +$284K |
|
707
NNN REIT
NNN
$8.87B
| $12.9M | 0.01% |
240,415
-14,075
| -6% | -$782K |
|
708
Expedia Group
EXPE
$39.4B
| $12.9M | 0.01% |
119,159
-11,791
| -9% | -$1.38M |
|
709
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $12.9M | 0.01% |
95,101
-174,839
| -65% | -$24.3M |
|
710
Masco
MAS
$14.7B
| $12.9M | 0.01% |
268,067
-11,224
| -4% | -$510K |
|
711
Carlisle Companies
CSL
$14.9B
| $12.9M | 0.01% |
79,414
-4,614
| -5% | -$711K |
|
712
UDR
UDR
$12.2B
| $12.8M | 0.01% |
274,783
-7,640
| -3% | -$367K |
|
713
Extra Space Storage
EXR
$31.6B
| $12.8M | 0.01% |
121,313
-1,513
| -1% | -$165K |
|
714
Huazhu Hotels Group
HTHT
$12.5B
| $12.8M | 0.01% |
319,670
+290,770
| +1,006% | +$10.5M |
|
715
Valvoline
VVV
$4.31B
| $12.8M | 0.01% |
597,932
-166,785
| -22% | -$3.68M |
|
716
First Community Corp
FCCO
$325M
| $12.7M | 0.01% |
589,350
-122
| -0% | -$2.45K |
|
717
Wynn Resorts
WYNN
$10.5B
| $12.7M | 0.01% |
91,413
-2,249
| -2% | -$274K |
|
|
EVBN
718
DELISTED
Evans Bancorp Inc
EVBN
| $12.6M | 0.01% |
315,166
-67
| -0% | -$2.61K |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.01% |
113,915
-5,900
| -5% | -$635K |
|
720
Darden Restaurants
DRI
$25.4B
| $12.6M | 0.01% |
115,538
-2,872
| -2% | -$326K |
|
721
Jones Lang LaSalle
JLL
$17B
| $12.6M | 0.01% |
72,291
-4,177
| -5% | -$657K |
|
722
Steris
STE
$23B
| $12.5M | 0.01% |
77,474
-46,023
| -37% | -$6.75M |
|
723
Host Hotels & Resorts
HST
$15.6B
| $12.5M | 0.01% |
673,081
-28,148
| -4% | -$487K |
|
724
RenaissanceRe
RNR
$13.3B
| $12.5M | 0.01% |
61,885
-3,662
| -6% | -$694K |
|
725
Old Second Bancorp
OSBC
$1.31B
| $12.4M | 0.01% |
922,829
-32,373
| -3% | -$404K |
|
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.