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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $199M | 0.21% |
4,444,211
+361,384
| +9% | +$15.5M |
|
127
US Bancorp
USB
$101B
| $198M | 0.21% |
3,337,328
-136,360
| -4% | -$7.88M |
|
128
Huntington Bancshares
HBAN
$36.1B
| $197M | 0.21% |
13,077,638
-1,153,692
| -8% | -$16.9M |
|
129
Thomson Reuters
TRI
$44.5B
| $196M | 0.21% |
2,593,728
-366,867
| -12% | -$26.7M |
|
130
Progressive
PGR
$121B
| $191M | 0.2% |
2,640,377
-133,661
| -5% | -$9.64M |
|
131
Texas Instruments
TXN
$253B
| $190M | 0.2% |
1,477,574
-164,429
| -10% | -$20.3M |
|
132
Caterpillar
CAT
$393B
| $189M | 0.2% |
1,279,729
-44,316
| -3% | -$6.18M |
|
133
Invesco QQQ Trust
QQQ
$481B
| $189M | 0.2% |
815,551
+184,886
| +29% | +$37M |
|
134
Diageo
DEO
$52.2B
| $188M | 0.2% |
1,113,947
+34,490
| +3% | +$5.61M |
|
135
Nutrien
NTR
$32.1B
| $184M | 0.19% |
3,847,222
-1,847
| -0% | -$89.3K |
|
136
Elevance Health
ELV
$86.6B
| $178M | 0.19% |
590,574
-20,130
| -3% | -$5.54M |
|
137
TC Energy
TRP
$66.3B
| $177M | 0.19% |
3,316,505
-40,676
| -1% | -$2.09M |
|
138
Nike
NKE
$60.1B
| $174M | 0.18% |
1,717,020
+496,913
| +41% | +$46.8M |
|
139
Vanguard Information Technology ETF
VGT
$149B
| $172M | 0.18% |
5,618,432
+630,856
| +13% | +$18.1M |
|
140
AbbVie
ABBV
$440B
| $169M | 0.18% |
1,910,396
+29,165
| +2% | +$2.42M |
|
141
Adobe
ADBE
$103B
| $169M | 0.18% |
512,449
-23,011
| -4% | -$6.77M |
|
142
LyondellBasell Industries
LYB
$20.3B
| $164M | 0.17% |
1,951,157
-34,646
| -2% | -$3.18M |
|
143
Citizens Financial Group
CFG
$31.1B
| $164M | 0.17% |
4,033,734
-236,726
| -6% | -$8.86M |
|
144
Johnson Controls International
JCI
$92.6B
| $163M | 0.17% |
4,001,916
-291,424
| -7% | -$12.3M |
|
145
McDonald's
MCD
$195B
| $163M | 0.17% |
822,757
+33,307
| +4% | +$6.61M |
|
146
Ametek
AME
$59.3B
| $162M | 0.17% |
1,625,302
+177,355
| +12% | +$16.8M |
|
|
MRSH
147
Marsh
MRSH
$90.1B
| $161M | 0.17% |
1,446,307
-59,578
| -4% | -$6.22M |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $161M | 0.17% |
8,797,682
-2,691
| -0% | -$50.9K |
|
149
HCA Healthcare
HCA
$89.8B
| $160M | 0.17% |
1,080,534
+32,081
| +3% | +$4.31M |
|
150
PNC Financial Services
PNC
$102B
| $159M | 0.17% |
996,285
+14,028
| +1% | +$2.11M |
|
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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.