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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
-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
Cap. Flow
+$7.31B
Cap. Flow %
8.1%
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$396M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386M
4
MSFT icon
Microsoft
MSFT
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282M
3
WMT icon
Walmart Inc
WMT
+$258M
4
SYK icon
Stryker
SYK
+$226M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.8%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
2876
Philips
PHG
$26.6B
– –
-9,127
Closed -$354K
PLCE icon
2877
Children's Place
PLCE
$53.6M
– –
-9,199
Closed -$575K
POWL icon
2878
Powell Industries
POWL
$7.53B
– –
-16,950
Closed -$277K
P
2879
Everpure Inc
P
$39.1B
– –
-460,891
Closed -$7.89M
REX icon
2880
REX American Resources
REX
$1.45B
– –
-20,346
Closed -$278K
RRGB icon
2881
Red Robin
RRGB
$186M
– –
-7,989
Closed -$264K
SHOE
2882
Shoe Station Group
SHOE
$418M
– –
-11,856
Closed -$221K
SLV icon
2883
iShares Silver Trust
SLV
$31.4B
– –
-26,425
Closed -$441K
SPLV icon
2884
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-20,366
Closed -$1.19M
SRPT icon
2885
Sarepta Therapeutics
SRPT
$1.93B
– –
-1,866
Closed -$241K
TIP icon
2886
iShares TIPS Bond ETF
TIP
$14.7B
– –
-369,253
Closed -$43M
TRGP icon
2887
Targa Resources
TRGP
$57.9B
– –
-5,876
Closed -$240K
TTE icon
2888
TotalEnergies
TTE
$193B
– –
-4,257
Closed -$210K
UFI icon
2889
UNIFI
UFI
$126M
– –
-9,150
Closed -$231K
UFPI icon
2890
UFP Industries
UFPI
$5.08B
– –
-35,526
Closed -$1.7M
UFPT icon
2891
UFP Technologies
UFPT
$2.53B
– –
-4,184
Closed -$208K
VFH icon
2892
Vanguard Financials ETF
VFH
$13.9B
– –
-27,302
Closed -$2.11M
VIS icon
2893
Vanguard Industrials ETF
VIS
$8.47B
– –
-78,406
Closed -$12.1M
VPG icon
2894
Vishay Precision Group
VPG
$937M
– –
-6,546
Closed -$223K
VPL icon
2895
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-10,789
Closed -$751K
VSEC icon
2896
VSE Corp
VSEC
$6.66B
– –
-5,581
Closed -$212K
VTIP icon
2897
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,583,489
Closed -$78M
W icon
2898
Wayfair
W
$13.9B
– –
-2,314
Closed -$209K
WINA icon
2899
Winmark
WINA
$1.27B
– –
-1,448
Closed -$287K
WLK icon
2900
Westlake Corp
WLK
$10.2B
– –
-3,188
Closed -$224K
114 115
116
117 118

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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.