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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 | |
|---|---|---|---|---|---|---|
|
BRY
2576
DELISTED
Berry Corp
BRY
| $98K | ﹤0.01% |
40,457
+3,187
| +9% | +$19.6K |
|
|
LITS
2577
Lite Strategy Inc
LITS
$31.4M
| $98K | ﹤0.01% |
3,033
+679
| +29% | +$27.2K |
|
2578
Radiant Logistics
RLGT
$400M
| $98K | ﹤0.01% |
25,416
+2,120
| +9% | +$9.8K |
|
|
TNAV
2579
DELISTED
Telenav Inc.
TNAV
| $98K | ﹤0.01% |
22,795
+1,091
| +5% | +$5.62K |
|
2580
Anavex Life Sciences
AVXL
$303M
| $97K | ﹤0.01% |
30,653
+2,754
| +10% | +$9.6K |
|
2581
Comscore
SCOR
$108M
| $97K | ﹤0.01% |
1,711
+104
| +6% | +$7.85K |
|
2582
Seres Therapeutics
MCRB
$47.4M
| $96K | ﹤0.01% |
1,346
+90
| +7% | +$6.04K |
|
|
CHS
2583
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
74,467
+3,727
| +5% | +$12.8K |
|
|
EXTN
2584
DELISTED
Exterran Corporation
EXTN
| $96K | ﹤0.01% |
19,980
+77
| +0.4% | +$461 |
|
|
EIGI
2585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $95K | ﹤0.01% |
49,478
+3,037
| +7% | +$11.8K |
|
|
VBIV
2586
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $94K | ﹤0.01% |
+3,309
| New | +$129K |
|
|
BRG
2587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $94K | ﹤0.01% |
16,862
+1,632
| +11% | +$17K |
|
|
GLOG
2588
DELISTED
GASLOG LTD
GLOG
| $94K | ﹤0.01% |
25,879
+2,197
| +9% | +$13.4K |
|
2589
MasterCraft Boat Holdings
MCFT
$600M
| $93K | ﹤0.01% |
12,688
+826
| +7% | +$12.1K |
|
2590
Noodles & Co
NDLS
$98M
| $92K | ﹤0.01% |
2,436
-34
| -1% | -$1.82K |
|
2591
Regis Corp
RGS
$69.3M
| $92K | ﹤0.01% |
782
-92
| -11% | -$24K |
|
|
TREC
2592
DELISTED
Trecora Resources
TREC
| $92K | ﹤0.01% |
15,390
+592
| +4% | +$3.76K |
|
|
TPCO
2593
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $92K | ﹤0.01% |
11,394
+191
| +2% | +$2.11K |
|
2594
Plains All American Pipeline
PAA
$16.5B
| $91K | ﹤0.01% |
17,274
-223
| -1% | -$3.06K |
|
|
NAGE
2595
Niagen Bioscience
NAGE
$241M
| $91K | ﹤0.01% |
28,002
+1,803
| +7% | +$6.92K |
|
|
SLCT
2596
DELISTED
Select Bancorp, Inc.
SLCT
| $91K | ﹤0.01% |
11,956
+450
| +4% | +$4.73K |
|
2597
Rockwell Medical
RMTI
$29.6M
| $90K | ﹤0.01% |
401
+37
| +10% | +$10.5K |
|
2598
SM Energy
SM
$7.71B
| $90K | ﹤0.01% |
73,610
+5,619
| +8% | +$39.7K |
|
2599
Alphatec Holdings
ATEC
$1.51B
| $89K | ﹤0.01% |
25,912
+1,634
| +7% | +$9.39K |
|
2600
RPC Inc
RES
$1.4B
| $89K | ﹤0.01% |
42,972
+2,549
| +6% | +$9.44K |
|
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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.