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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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18.7B
| $158M | 0.17% |
1,089,976
-36,425
| -3% | -$5.03M |
|
152
Truist Financial
TFC
$64.3B
| $157M | 0.17% |
2,795,479
+2,063,354
| +282% | +$112M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $156M | 0.16% |
1,444,940
+82,008
| +6% | +$8.77M |
|
154
Ralph Lauren
RL
$23.6B
| $155M | 0.16% |
1,322,223
-41,071
| -3% | -$4.33M |
|
155
Canadian Imperial Bank of Commerce
CM
$110B
| $154M | 0.16% |
3,694,094
-1,022,180
| -22% | -$43.2M |
|
|
FTV.PRA
156
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $153M | 0.16% |
156,726
+91,110
| +139% | +$84.8M |
|
157
Honeywell
HON
$74.6B
| $153M | 0.16% |
915,053
-94,522
| -9% | -$15.5M |
|
|
SCHW
158
Charles Schwab
SCHW
$189B
| $152M | 0.16% |
3,203,667
+1,949,977
| +156% | +$86M |
|
159
CME Group
CME
$94.3B
| $152M | 0.16% |
755,368
+182,941
| +32% | +$37.5M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $150M | 0.16% |
3,406,215
+693,092
| +26% | +$29.6M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $149M | 0.16% |
1,161,681
+30,669
| +3% | +$3.91M |
|
162
Mondelez International
MDLZ
$79.4B
| $147M | 0.15% |
2,669,602
-181,366
| -6% | -$9.7M |
|
163
PayPal
PYPL
$50.6B
| $145M | 0.15% |
1,337,143
+62,126
| +5% | +$6.47M |
|
|
B
164
Barrick Mining
B
$67.9B
| $144M | 0.15% |
7,755,543
-730,261
| -9% | -$12.5M |
|
165
TJX Companies
TJX
$169B
| $142M | 0.15% |
2,326,393
-829,689
| -26% | -$49.1M |
|
166
TSMC
TSM
$2.23T
| $136M | 0.14% |
2,338,972
-931,920
| -28% | -$49.4M |
|
167
Netflix
NFLX
$309B
| $135M | 0.14% |
4,156,980
-196,600
| -5% | -$5.83M |
|
168
Franco-Nevada
FNV
$45.5B
| $133M | 0.14% |
1,290,218
-128,158
| -9% | -$12.4M |
|
169
Global Payments
GPN
$23.4B
| $133M | 0.14% |
726,749
+227,246
| +45% | +$39M |
|
|
SWT
170
DELISTED
Stanley Black & Decker, Inc.
SWT
| $132M | 0.14% |
+1,210,962
| New | +$128M |
|
171
T. Rowe Price
TROW
$23.8B
| $131M | 0.14% |
1,076,508
+4,677
| +0.4% | +$552K |
|
172
Lowe's Companies
LOW
$121B
| $131M | 0.14% |
1,093,341
-24,000
| -2% | -$2.74M |
|
173
Arthur J. Gallagher & Co
AJG
$65.5B
| $129M | 0.14% |
1,353,315
-227,074
| -14% | -$20.8M |
|
174
Altria Group
MO
$107B
| $128M | 0.13% |
2,561,913
-127,156
| -5% | -$6M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $128M | 0.13% |
580,877
-56,359
| -9% | -$11.9M |
|
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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.