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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$132B
| $240M | 0.25% |
1,466,641
-217,328
| -13% | -$33.3M |
|
102
Workday
WDAY
$43.3B
| $234M | 0.25% |
1,425,386
+4,264
| +0.3% | +$708K |
|
|
SOLN
103
DELISTED
The Southern Company
SOLN
| $234M | 0.25% |
4,321,955
+390,045
| +10% | +$20.7M |
|
104
Coca-Cola
KO
$373B
| $227M | 0.24% |
4,093,527
-65,880
| -2% | -$3.54M |
|
105
Gilead Sciences
GILD
$168B
| $226M | 0.24% |
3,472,172
-108,353
| -3% | -$7.06M |
|
106
Accenture
ACN
$110B
| $225M | 0.24% |
1,057,348
-210,530
| -17% | -$41M |
|
107
Rogers Communications
RCI
$19.4B
| $224M | 0.24% |
4,502,943
-881,545
| -16% | -$42.5M |
|
108
Kinder Morgan
KMI
$70.7B
| $222M | 0.23% |
10,501,696
-485,284
| -4% | -$9.82M |
|
109
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $222M | 0.23% |
4,476,375
-969,454
| -18% | -$46.2M |
|
110
Salesforce
CRM
$158B
| $222M | 0.23% |
1,362,912
-31,958
| -2% | -$5.01M |
|
|
DTP
111
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $221M | 0.23% |
+4,286,784
| New | +$215M |
|
112
eBay
EBAY
$45.5B
| $218M | 0.23% |
6,037,409
-805,248
| -12% | -$29.2M |
|
|
113
Amphenol
APH
$210B
| $215M | 0.23% |
7,954,524
+5,899,848
| +287% | +$151M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $214M | 0.22% |
1,865,942
+77,674
| +4% | +$8.78M |
|
115
Sun Life Financial
SLF
$44.4B
| $212M | 0.22% |
4,643,984
-237,981
| -5% | -$10.7M |
|
116
Analog Devices
ADI
$187B
| $211M | 0.22% |
1,778,548
-497,382
| -22% | -$56.1M |
|
117
Synchrony
SYF
$25.8B
| $211M | 0.22% |
5,869,160
-320,664
| -5% | -$11.5M |
|
118
Fidelity National Information Services
FIS
$21.6B
| $210M | 0.22% |
1,512,578
-513,005
| -25% | -$68.8M |
|
119
CVS Health
CVS
$121B
| $210M | 0.22% |
2,822,367
+47,051
| +2% | +$3.3M |
|
120
Shopify
SHOP
$194B
| $207M | 0.22% |
5,209,680
+501,460
| +11% | +$17M |
|
|
CNP.PRB
121
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $206M | 0.22% |
4,207,590
+785,850
| +23% | +$38.3M |
|
122
Linde
LIN
$221B
| $201M | 0.21% |
926,895
+329,466
| +55% | +$66.4M |
|
123
Boeing
BA
$183B
| $201M | 0.21% |
615,579
+11,046
| +2% | +$3.91M |
|
124
Bank of Montreal
BMO
$129B
| $200M | 0.21% |
2,580,549
+471,265
| +22% | +$35.5M |
|
125
Invesco Senior Loan ETF
BKLN
$6.75B
| $200M | 0.21% |
8,742,964
+260,814
| +3% | +$5.88M |
|
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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.