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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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$269B
| $434M | 0.46% |
8,061,826
-3,429,430
| -30% | -$180M |
|
52
Medtronic
MDT
$116B
| $431M | 0.45% |
3,618,020
-306,357
| -8% | -$33.6M |
|
53
Union Pacific
UNP
$174B
| $430M | 0.45% |
2,379,889
+27,627
| +1% | +$4.73M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $424M | 0.45% |
1,121,559
+4,954
| +0.4% | +$1.79M |
|
55
Procter & Gamble
PG
$335B
| $420M | 0.44% |
3,363,483
-169,550
| -5% | -$20.7M |
|
56
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $415M | 0.44% |
14,033,205
-827,770
| -6% | -$24M |
|
57
Telus
TU
$15B
| $414M | 0.44% |
21,353,666
-4,949,804
| -19% | -$91.7M |
|
58
Roper Technologies
ROP
$39.1B
| $402M | 0.42% |
1,134,170
+63,705
| +6% | +$22M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $397M | 0.42% |
6,056,996
-134,225
| -2% | -$8.62M |
|
60
Amgen
AMGN
$225B
| $393M | 0.41% |
1,631,872
-222,100
| -12% | -$49M |
|
61
Cisco
CSCO
$488B
| $362M | 0.38% |
7,547,028
-132,585
| -2% | -$6.16M |
|
62
Abbott
ABT
$192B
| $358M | 0.38% |
4,120,528
+99,839
| +2% | +$8.36M |
|
63
Oracle
ORCL
$442B
| $353M | 0.37% |
6,664,227
+42,445
| +0.6% | +$2.34M |
|
64
Eli Lilly
LLY
$1.09T
| $346M | 0.36% |
2,635,118
-140,490
| -5% | -$16.3M |
|
65
PepsiCo
PEP
$189B
| $342M | 0.36% |
2,501,987
-60,779
| -2% | -$8.27M |
|
66
BCE
BCE
$21.6B
| $338M | 0.36% |
7,294,840
-2,274,785
| -24% | -$109M |
|
67
Liberty Media Series C
FWONK
$26B
| $338M | 0.36% |
7,612,906
-291,191
| -4% | -$12.1M |
|
|
DCUE
68
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $330M | 0.35% |
3,080,045
+35,540
| +1% | +$3.77M |
|
69
Alibaba
BABA
$300B
| $326M | 0.34% |
1,538,838
-558,793
| -27% | -$105M |
|
70
Philip Morris
PM
$290B
| $326M | 0.34% |
3,832,404
-57,477
| -1% | -$4.74M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $317M | 0.33% |
3,636,835
+630,861
| +21% | +$55.2M |
|
|
72
iShares Core S&P 500 ETF
IVV
$904B
| $315M | 0.33% |
941,512
-804,456
| -46% | -$249M |
|
|
SGI
73
Somnigroup International
SGI
$13.5B
| $314M | 0.33% |
14,446,172
-697,400
| -5% | -$14.6M |
|
74
S&P Global
SPGI
$121B
| $311M | 0.33% |
1,140,476
+287,358
| +34% | +$74.7M |
|
75
AT&T
T
$166B
| $311M | 0.33% |
10,525,188
+1,278,067
| +14% | +$36.9M |
|
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VAM
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.