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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
MPWR icon
826
Monolithic Power Systems
MPWR
$67B
$10.1M 0.01%
56,720
-3,048
-5% -$487K
PHM icon
827
Pultegroup
PHM
$24.9B
$10.1M 0.01%
259,833
+10,692
+4% +$415K
CPB icon
828
Campbell Soup
CPB
$6.94B
$10.1M 0.01%
203,879
-9,851
-5% -$467K
KALU icon
829
Kaiser Aluminum
KALU
$2.99B
$10.1M 0.01%
90,871
-25,810
-22% -$2.76M
CAC icon
830
Camden National
CAC
$996M
$10M 0.01%
217,998
-7,649
-3% -$338K
CCB icon
831
Coastal Financial
CCB
$774M
$10M 0.01%
609,309
-196
-0% -$3.17K
PB icon
832
Prosperity Bancshares
PB
$8.97B
$10M 0.01%
139,486
+36,933
+36% +$2.61M
DGL
833
DELISTED
Invesco DB Gold Fund
DGL
$10M 0.01%
221,414
-1,157
-0.5% -$52.2K
FIVE icon
834
Five Below
FIVE
$13.4B
$9.98M 0.01%
78,094
-4,563
-6% -$572K
PKG icon
835
Packaging Corp of America
PKG
$22.9B
$9.96M 0.01%
88,985
-2,016
-2% -$222K
OC icon
836
Owens Corning
OC
$12.3B
$9.93M 0.01%
152,555
-8,905
-6% -$570K
VAC icon
837
Marriott Vacations Worldwide
VAC
$4.17B
$9.93M 0.01%
77,095
-5,609
-7% -$657K
RVTY icon
838
Revvity
RVTY
$13.1B
$9.92M 0.01%
102,143
-3,381
-3% -$302K
VNO icon
839
Vornado Realty Trust
VNO
$7.41B
$9.91M 0.01%
149,087
-6,244
-4% -$404K
UVSP icon
840
Univest Financial
UVSP
$1.19B
$9.88M 0.01%
368,796
-682
-0.2% -$17.6K
CBSH icon
841
Commerce Bancshares
CBSH
$8.61B
$9.87M 0.01%
194,707
-12,047
-6% -$563K
CHE icon
842
Chemed
CHE
$7.02B
$9.86M 0.01%
22,453
-1,181
-5% -$497K
BANR icon
843
Banner Corp
BANR
$2.5B
$9.84M 0.01%
173,869
-575
-0.3% -$31.8K
NVRO
844
DELISTED
NEVRO CORP.
NVRO
$9.81M 0.01%
83,487
-3,077
-4% -$305K
HII icon
845
Huntington Ingalls Industries
HII
$12.8B
$9.8M 0.01%
39,048
-688
-2% -$163K
LSCC icon
846
Lattice Semiconductor
LSCC
$18.2B
$9.79M 0.01%
511,342
+25,565
+5% +$491K
CF icon
847
CF Industries
CF
$17.7B
$9.77M 0.01%
204,670
-5,998
-3% -$281K
NRG icon
848
NRG Energy
NRG
$25.2B
$9.77M 0.01%
245,699
-28,847
-11% -$1.14M
TXT icon
849
Textron
TXT
$15.1B
$9.73M 0.01%
218,105
-3,455
-2% -$160K
HELE icon
850
Helen of Troy
HELE
$699M
$9.73M 0.01%
49,574
-2,376
-5% -$381K
32 33
34
35 36

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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.