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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 | |
|---|---|---|---|---|---|---|
2526
BCB Bancorp
BCBP
$163M
| $115K | ﹤0.01% |
+10,758
| New | +$132K |
|
|
TDAY
2527
USA Today Co
TDAY
$1.01B
| $115K | ﹤0.01% |
77,983
+6,260
| +9% | +$30.9K |
|
|
CHUY
2528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $115K | ﹤0.01% |
11,397
+1,116
| +11% | +$23.4K |
|
|
CSTR
2529
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $115K | ﹤0.01% |
11,666
+1,039
| +10% | +$14.3K |
|
|
GTYH
2530
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $115K | ﹤0.01% |
25,354
+1,659
| +7% | +$9.24K |
|
2531
Ardmore Shipping
ASC
$710M
| $114K | ﹤0.01% |
21,643
+1,696
| +9% | +$10.2K |
|
2532
El Pollo Loco
LOCO
$468M
| $114K | ﹤0.01% |
13,527
+55
| +0.4% | +$700 |
|
2533
OneSpaWorld
OSW
$2.73B
| $114K | ﹤0.01% |
28,064
-612,047
| -96% | -$7.36M |
|
|
UBX
2534
DELISTED
Unity Biotechnology
UBX
| $114K | ﹤0.01% |
1,965
+197
| +11% | +$12.4K |
|
2535
Donnelley Financial Solutions
DFIN
$1.22B
| $113K | ﹤0.01% |
21,388
+1,708
| +9% | +$14.5K |
|
2536
Immersion
IMMR
$248M
| $113K | ﹤0.01% |
21,103
+962
| +5% | +$6.64K |
|
2537
PG&E
PCG
$38.6B
| $113K | ﹤0.01% |
12,540
-687
| -5% | -$9.12K |
|
|
WPG
2538
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
15,538
+1,200
| +8% | +$28.2K |
|
|
CPLG
2539
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $112K | ﹤0.01% |
28,608
+2,019
| +8% | +$16K |
|
2540
AMC Entertainment Holdings
AMC
$2.3B
| $111K | ﹤0.01% |
3,523
+258
| +8% | +$14.9K |
|
2541
Titan Machinery
TITN
$416M
| $111K | ﹤0.01% |
12,734
+882
| +7% | +$10K |
|
|
SEI
2542
Solaris Energy Infrastructure
SEI
$3.96B
| $111K | ﹤0.01% |
21,197
+1,701
| +9% | +$17.9K |
|
|
EIGR
2543
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $111K | ﹤0.01% |
542
+42
| +8% | +$13.4K |
|
|
VWTR
2544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $111K | ﹤0.01% |
14,273
+496
| +4% | +$4.78K |
|
2545
Ares Capital
ARCC
$14.4B
| $110K | ﹤0.01% |
10,225
-532
| -5% | -$8.97K |
|
2546
KVH Industries
KVHI
$145M
| $110K | ﹤0.01% |
11,694
+530
| +5% | +$5.43K |
|
2547
W&T Offshore
WTI
$548M
| $110K | ﹤0.01% |
64,710
+5,534
| +9% | +$18.9K |
|
|
BVH
2548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $110K | ﹤0.01% |
9,503
+879
| +10% | +$14.9K |
|
|
RUBY
2549
DELISTED
Rubius Therapeutics, Inc
RUBY
| $110K | ﹤0.01% |
24,702
+1,605
| +7% | +$11.9K |
|
2550
eGain
EGAN
$204M
| $109K | ﹤0.01% |
14,828
+620
| +4% | +$4.81K |
|
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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.