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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
STX icon
726
Seagate
STX
$209B
$12.4M 0.01%
222,794
-16,524
-7% -$949K
HBT icon
727
HBT Financial
HBT
$1.35B
$12.4M 0.01%
+651,735
New +$11.1M
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.2B
$12.4M 0.01%
436,256
-37,020
-8% -$1.05M
ARWR icon
729
Arrowhead Research
ARWR
$12.1B
$12.3M 0.01%
193,774
+136,030
+236% +$6.75M
ETSY icon
730
Etsy
ETSY
$7.4B
$12.3M 0.01%
277,443
-73,347
-21% -$3.49M
OLED icon
731
Universal Display
OLED
$4.18B
$12.3M 0.01%
59,594
-3,444
-5% -$651K
LDOS icon
732
Leidos
LDOS
$17.9B
$12.3M 0.01%
125,225
+1,386
+1% +$122K
BF.B icon
733
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.01%
180,794
-569
-0.3% -$36.9K
AIT icon
734
Applied Industrial Technologies
AIT
$13.2B
$12.2M 0.01%
183,232
+36,073
+25% +$2.21M
HRL icon
735
Hormel Foods
HRL
$13.4B
$12.2M 0.01%
270,409
-4,046
-1% -$174K
J icon
736
Jacobs Solutions
J
$16.8B
$12.2M 0.01%
163,970
-192
-0.1% -$14.5K
FMC icon
737
FMC
FMC
$1.27B
$12.2M 0.01%
121,962
-3,804
-3% -$354K
GGG icon
738
Graco
GGG
$13.3B
$12.2M 0.01%
233,718
-13,811
-6% -$659K
WAB icon
739
Wabtec
WAB
$50.3B
$12.1M 0.01%
155,970
-4,806
-3% -$356K
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.01%
85,307
-4,909
-5% -$626K
COR icon
741
Cencora
COR
$59.2B
$12.1M 0.01%
142,439
-10,566
-7% -$905K
CY
742
DELISTED
Cypress Semiconductor
CY
$12.1M 0.01%
517,905
-30,296
-6% -$709K
VIS icon
743
Vanguard Industrials ETF
VIS
$8.5B
$12.1M 0.01%
+78,406
New +$11.8M
LITE icon
744
Lumentum
LITE
$78B
$12.1M 0.01%
151,999
-6,981
-4% -$457K
TECH icon
745
Bio-Techne
TECH
$11.2B
$12M 0.01%
219,540
-50,788
-19% -$2.66M
NDAQ icon
746
Nasdaq
NDAQ
$54.6B
$12M 0.01%
337,077
+7,398
+2% +$252K
LII icon
747
Lennox International
LII
$14.5B
$12M 0.01%
49,254
-3,151
-6% -$781K
AMBA icon
748
Ambarella
AMBA
$3.6B
$12M 0.01%
178,317
+16,818
+10% +$931K
LW icon
749
Lamb Weston
LW
$7.39B
$11.9M 0.01%
138,816
-2,329
-2% -$188K
MOH icon
750
Molina Healthcare
MOH
$10.7B
$11.9M 0.01%
87,959
-5,120
-6% -$645K
28 29
30
31 32

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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.