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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.67B 2.81%
36,364,996
-2,404,012
-6% -$155M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.37B 2.5%
15,058,824
-168,548
-1% -$24.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.98B 2.08%
21,429,420
+1,047,040
+5% +$92.7M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$1.34B 1.41%
16,018,756
+714,064
+5% +$60M
BAC icon
5
Bank of America
BAC
$442B
$1.27B 1.34%
36,093,066
-329,855
-0.9% -$10.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.26B 1.33%
6,156,408
-255,135
-4% -$49.4M
JPM icon
7
JPMorgan Chase
JPM
$950B
$1.21B 1.28%
8,704,277
-83,684
-1% -$10.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15B 1.21%
17,172,000
-535,140
-3% -$34.5M
UNH icon
9
UnitedHealth
UNH
$370B
$1.08B 1.14%
3,681,634
-103,188
-3% -$27M
C icon
10
Citigroup
C
$226B
$913M 0.96%
11,425,511
-309,840
-3% -$22.9M
TD icon
11
Toronto Dominion Bank
TD
$200B
$912M 0.96%
16,246,683
+350,605
+2% +$19.9M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$832M 0.88%
9,110,660
+699,918
+8% +$63.8M
RY icon
13
Royal Bank of Canada
RY
$293B
$812M 0.85%
10,247,801
+714,706
+7% +$57.6M
BN icon
14
Brookfield
BN
$108B
$780M 0.82%
37,769,394
-2,215,299
-6% -$44.2M
JHEM icon
15
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$775M 0.82%
29,063,684
-1,921,783
-6% -$49M
ENB icon
16
Enbridge
ENB
$112B
$764M 0.8%
19,204,585
+5,566,120
+41% +$208M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$730M 0.77%
5,007,100
-203,327
-4% -$27.6M
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$706M 0.74%
13,826,075
-44,685
-0.3% -$2.09M
CMCSA icon
19
Comcast
CMCSA
$90B
$668M 0.7%
14,865,258
-266,438
-2% -$11.9M
MA icon
20
Mastercard
MA
$493B
$666M 0.7%
2,231,985
+279,380
+14% +$78.8M
AMT icon
21
American Tower
AMT
$80.4B
$646M 0.68%
2,810,271
+58,556
+2% +$12.8M
MS icon
22
Morgan Stanley
MS
$340B
$641M 0.67%
12,548,417
-397,110
-3% -$18.8M
WMT icon
23
Walmart Inc
WMT
$890B
$638M 0.67%
16,113,144
+50,001
+0.3% +$1.99M
V icon
24
Visa
V
$677B
$629M 0.66%
3,348,780
+10,072
+0.3% +$1.81M
VZ icon
25
Verizon
VZ
$196B
$627M 0.66%
10,203,917
+449,035
+5% +$27.1M
1
2 3 4 5

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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.