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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
NCLH icon
801
Norwegian Cruise Line
NCLH
$8.98B
$10.5M 0.01%
200,628
-7,168
-3% -$378K
CATC
802
DELISTED
CAMBRIDGE BANCORP
CATC
$10.5M 0.01%
131,366
+69,984
+114% +$5.45M
JKHY icon
803
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.01%
72,212
+2,463
+4% +$360K
AVY icon
804
Avery Dennison
AVY
$13.6B
$10.5M 0.01%
80,313
-2,836
-3% -$358K
CABO icon
805
Cable One
CABO
$206M
$10.5M 0.01%
7,057
-413
-6% -$586K
CRL icon
806
Charles River Laboratories
CRL
$13.4B
$10.5M 0.01%
68,537
-3,904
-5% -$541K
VTRS icon
807
Viatris
VTRS
$18.4B
$10.4M 0.01%
465,902
-20,279
-4% -$377K
ODFL icon
808
Old Dominion Freight Line
ODFL
$44.7B
$10.4M 0.01%
165,102
-121,179
-42% -$7.44M
STLD icon
809
Steel Dynamics
STLD
$37.3B
$10.4M 0.01%
306,838
-24,065
-7% -$768K
WRK
810
DELISTED
WestRock Company
WRK
$10.4M 0.01%
242,781
-4,822
-2% -$188K
TREX icon
811
Trex
TREX
$5.1B
$10.4M 0.01%
230,698
-11,468
-5% -$505K
ATR icon
812
AptarGroup
ATR
$8.43B
$10.4M 0.01%
89,590
-24,430
-21% -$2.78M
SBNY
813
DELISTED
Signature Bank
SBNY
$10.3M 0.01%
75,671
-5,595
-7% -$700K
BCML icon
814
BayCom
BCML
$339M
$10.3M 0.01%
454,267
-10,395
-2% -$230K
XPO icon
815
XPO
XPO
$24.7B
$10.3M 0.01%
374,514
-21,072
-5% -$579K
GNTX icon
816
Gentex
GNTX
$4.99B
$10.3M 0.01%
354,735
-23,558
-6% -$663K
EGP icon
817
EastGroup Properties
EGP
$11B
$10.3M 0.01%
77,388
-3,880
-5% -$510K
DCI icon
818
Donaldson
DCI
$11.1B
$10.2M 0.01%
177,588
-11,689
-6% -$636K
CENTA icon
819
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.2M 0.01%
433,381
-28,433
-6% -$639K
DEI icon
820
Douglas Emmett
DEI
$1.99B
$10.2M 0.01%
231,549
-13,143
-5% -$568K
RGEN icon
821
Repligen
RGEN
$9.45B
$10.1M 0.01%
109,670
-3,347
-3% -$281K
EMN icon
822
Eastman Chemical
EMN
$8.43B
$10.1M 0.01%
127,920
-4,211
-3% -$324K
TECD
823
DELISTED
Tech Data Corp
TECD
$10.1M 0.01%
70,422
-3,737
-5% -$481K
BHB icon
824
Bar Harbor Bankshares
BHB
$681M
$10.1M 0.01%
397,971
-13,310
-3% -$339K
TTMI icon
825
TTM Technologies
TTMI
$14.6B
$10.1M 0.01%
671,353
-151,432
-18% -$1.99M
31 32
33
34 35

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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.