We are live on
!
Find out more
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 | 14.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $54M | 0.06% |
2,198,943
+155,545
| +8% | +$5.03M |
|
277
Tradeweb Markets
TW
$22.1B
| $53.9M | 0.06% |
1,283,205
+562,069
| +78% | +$25.7M |
|
278
BP
BP
$110B
| $53.5M | 0.06% |
2,194,175
+73,775
| +3% | +$2.39M |
|
279
SBA Communications
SBAC
$19.7B
| $53.4M | 0.06% |
197,940
+31,928
| +19% | +$8.42M |
|
280
ConocoPhillips
COP
$150B
| $52.9M | 0.06% |
1,718,173
+104,346
| +6% | +$5.31M |
|
281
Brookfield Renewable
BEP
$10.5B
| $52.8M | 0.06% |
2,333,086
+2,156,778
| +1,223% | +$54.6M |
|
282
Emergent Biosolutions
EBS
$237M
| $52.2M | 0.06% |
902,317
+287,074
| +47% | +$16.5M |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $51.6M | 0.06% |
866,981
-439,767
| -34% | -$26.1M |
|
284
Target
TGT
$70.4B
| $51.3M | 0.06% |
551,734
+71,409
| +15% | +$7.93M |
|
|
PPL
285
PPL Corp
PPL
$26.8B
| $51.1M | 0.06% |
2,069,627
+269,524
| +15% | +$8.68M |
|
286
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $50.6M | 0.06% |
715,498
+117,055
| +20% | +$10.1M |
|
287
Boston Scientific
BSX
$74.5B
| $50.6M | 0.06% |
1,550,135
-15,258
| -1% | -$596K |
|
288
Digital Realty Trust
DLR
$73.3B
| $50.5M | 0.06% |
363,630
+56,734
| +18% | +$7.21M |
|
289
FirstEnergy
FE
$27.3B
| $49.9M | 0.06% |
1,245,883
+178,885
| +17% | +$8.31M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $49.2M | 0.05% |
1,401,237
+22,798
| +2% | +$1.09M |
|
291
Kimberly-Clark
KMB
$36.5B
| $48.4M | 0.05% |
378,855
+47,076
| +14% | +$6.51M |
|
292
Air Products & Chemicals
APD
$67.8B
| $47.8M | 0.05% |
239,495
+32,214
| +16% | +$7.34M |
|
293
Alliant Energy
LNT
$18.3B
| $47.5M | 0.05% |
984,166
+31,089
| +3% | +$1.7M |
|
294
TSMC
TSM
$2.25T
| $46.4M | 0.05% |
969,894
-1,369,078
| -59% | -$74.9M |
|
295
CSX Corp
CSX
$93.7B
| $46.1M | 0.05% |
2,416,062
+415,320
| +21% | +$9.7M |
|
296
Black Hills Corp
BKH
$5.64B
| $46.1M | 0.05% |
719,579
+3,871
| +0.5% | +$293K |
|
297
Applied Materials
AMAT
$446B
| $46M | 0.05% |
1,004,837
+95,646
| +11% | +$5.49M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.7B
| $45.8M | 0.05% |
3,081,426
-138,529
| -4% | -$3.46M |
|
299
Deere & Co
DE
$166B
| $45.6M | 0.05% |
330,016
-9,812
| -3% | -$1.55M |
|
300
MarketAxess Holdings
MKTX
$5.72B
| $45.3M | 0.05% |
136,122
+99,363
| +270% | +$34.6M |
|
Similar funds
VAM
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.