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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 | |
|---|---|---|---|---|---|---|
776
Universal Electronics
UEIC
$66.6M
| $11.3M | 0.01% |
216,030
+8,404
| +4% | +$450K |
|
777
J.M. Smucker
SJM
$12.9B
| $11.3M | 0.01% |
108,403
-1,903
| -2% | -$201K |
|
778
Hubbell
HUBB
$26.8B
| $11.3M | 0.01% |
76,233
-4,512
| -6% | -$642K |
|
779
Royal Gold
RGLD
$19.1B
| $11.3M | 0.01% |
92,057
-5,259
| -5% | -$622K |
|
780
Reliance Steel & Aluminium
RS
$21.7B
| $11.2M | 0.01% |
93,483
-5,436
| -5% | -$615K |
|
781
Graphic Packaging
GPK
$3.51B
| $11.2M | 0.01% |
672,171
-412,430
| -38% | -$6.54M |
|
782
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.2M | 0.01% |
190,967
-323,400
| -63% | -$18.1M |
|
783
Americold
COLD
$4.32B
| $11.1M | 0.01% |
316,325
-156,221
| -33% | -$5.75M |
|
784
LKQ Corp
LKQ
$6.38B
| $11M | 0.01% |
309,113
-13,783
| -4% | -$468K |
|
785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $11M | 0.01% |
186,547
+20,349
| +12% | +$1.22M |
|
786
Arista Networks
ANET
$257B
| $11M | 0.01% |
866,208
-25,520
| -3% | -$336K |
|
787
Loews
L
$23B
| $11M | 0.01% |
209,669
-65,031
| -24% | -$3.28M |
|
788
PTC
PTC
$16.7B
| $10.9M | 0.01% |
146,145
-8,011
| -5% | -$570K |
|
|
MASI
789
DELISTED
Masimo
MASI
| $10.9M | 0.01% |
68,931
-4,012
| -6% | -$603K |
|
790
Universal Health Services
UHS
$10.1B
| $10.8M | 0.01% |
75,571
-5,534
| -7% | -$789K |
|
791
Lamar Advertising Co
LAMR
$15.8B
| $10.8M | 0.01% |
120,909
-7,055
| -6% | -$590K |
|
792
Regency Centers
REG
$14.1B
| $10.8M | 0.01% |
170,395
+1,730
| +1% | +$114K |
|
793
Raymond James Financial
RJF
$34.8B
| $10.7M | 0.01% |
180,129
+4,348
| +2% | +$251K |
|
|
CZR
794
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.01% |
786,016
-41,928
| -5% | -$531K |
|
795
American Airlines Group
AAL
$9.97B
| $10.7M | 0.01% |
372,053
-17,287
| -4% | -$493K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.01% |
93,684
-5,485
| -6% | -$578K |
|
797
Palomar
PLMR
$3.37B
| $10.6M | 0.01% |
210,385
+1,870
| +0.9% | +$87.6K |
|
798
Lear
LEA
$8.16B
| $10.6M | 0.01% |
+77,325
| New | +$9.58M |
|
|
AMED
799
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
63,170
-2,989
| -5% | -$445K |
|
800
Western Union
WU
$2.34B
| $10.5M | 0.01% |
393,685
+8,790
| +2% | +$228K |
|
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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.