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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
-16.52%
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
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$475M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$282M |
| 3 |
Walmart Inc
WMT
|
+$258M |
| 4 |
Stryker
SYK
|
+$226M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
2501
DELISTED
Avid Technology Inc
AVID
| $126K | ﹤0.01% |
18,765
+943
| +5% | +$7.45K |
|
2502
Peabody Energy
BTU
$3.02B
| $125K | ﹤0.01% |
43,179
+825
| +2% | +$5.28K |
|
|
AGNT
2503
AGNT Inc
AGNT
$740M
| $125K | ﹤0.01% |
29,456
+5,472
| +23% | +$27.9K |
|
2504
Tencent Music
TME
$14.5B
| $125K | ﹤0.01% |
12,400
-1,380,719
| -99% | -$17M |
|
2505
Western New England Bancorp
WNEB
$282M
| $125K | ﹤0.01% |
18,470
+754
| +4% | +$6.41K |
|
2506
Ribbon Communications
RBBN
$376M
| $124K | ﹤0.01% |
40,968
+1,731
| +4% | +$5.2K |
|
2507
Arlo Technologies
ARLO
$1.53B
| $123K | ﹤0.01% |
50,769
+4,109
| +9% | +$14.3K |
|
2508
Century Aluminum
CENX
$4.66B
| $123K | ﹤0.01% |
33,980
+1,689
| +5% | +$9.45K |
|
|
NEX
2509
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
105,443
+6,414
| +6% | +$28.1K |
|
2510
Cadiz
CDZI
$287M
| $122K | ﹤0.01% |
+10,449
| New | +$102K |
|
2511
Beazer Homes USA
BZH
$875M
| $121K | ﹤0.01% |
18,836
+1,422
| +8% | +$17.6K |
|
2512
Minerva Neurosciences
NERV
$207M
| $121K | ﹤0.01% |
2,509
-29
| -1% | -$1.75K |
|
|
VER
2513
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
4,969
+51
| +1% | +$2.15K |
|
|
HIBB
2514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $121K | ﹤0.01% |
11,067
+453
| +4% | +$9.45K |
|
2515
Domo
DOMO
$188M
| $120K | ﹤0.01% |
12,116
+998
| +9% | +$20.1K |
|
|
BWIN
2516
Baldwin Insurance Group
BWIN
$2.95B
| $120K | ﹤0.01% |
+11,345
| New | +$173K |
|
|
TEN
2517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120K | ﹤0.01% |
33,458
+2,829
| +9% | +$23.8K |
|
|
FPI
2518
Farmland Partners
FPI
$429M
| $119K | ﹤0.01% |
19,577
+881
| +5% | +$5.66K |
|
|
ORC
2519
Orchid Island Capital
ORC
$1.33B
| $119K | ﹤0.01% |
8,072
+579
| +8% | +$15.7K |
|
|
EFC
2520
Ellington Financial
EFC
$1.77B
| $118K | ﹤0.01% |
20,691
+3,491
| +20% | +$54.3K |
|
2521
Standard BioTools
LAB
$296M
| $118K | ﹤0.01% |
46,440
+2,615
| +6% | +$8.59K |
|
2522
XBiotech
XBIT
$71M
| $118K | ﹤0.01% |
11,070
-1,070
| -9% | -$17.4K |
|
2523
Greenlight Captial
GLRE
$511M
| $116K | ﹤0.01% |
19,524
+1,296
| +7% | +$11.1K |
|
2524
ADMA Biologics
ADMA
$2.12B
| $115K | ﹤0.01% |
40,080
+8,908
| +29% | +$30.8K |
|
2525
Accuray
ARAY
$32.9M
| $115K | ﹤0.01% |
60,533
+3,815
| +7% | +$11K |
|
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Manulife (Manufacturers Life Insurance)'s Q1 2020 Portfolio in Review
As of Q1 2020, Manulife (Manufacturers Life Insurance) held 2,969 positions worth $90.2B, down 5.1% from $95.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $7.31B of net new capital in Q1 2020, opening 106 new positions and adding to 2,218 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $475M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
- Manulife (Manufacturers Life Insurance) added most to Enbridge in Q1 2020, an estimated $396M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $475M.
- Manulife (Manufacturers Life Insurance) fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $222M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $90.2B portfolio in Q1 2020.
- Manulife (Manufacturers Life Insurance) opened 106 new positions and closed 164 in Q1 2020.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 5.1% quarter-over-quarter to $90.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.