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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 | 14.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
EVA
301
DELISTED
Enviva Inc.
EVA
| $45.2M | 0.05% |
1,691,624
-3
| -0% | -$104 |
|
302
GFL Environmental
GFL
$14.9B
| $45.2M | 0.05% |
+2,944,953
| New | +$46.3M |
|
303
Valero Energy
VLO
$97.6B
| $45.2M | 0.05% |
995,830
+264,703
| +36% | +$19.2M |
|
304
Zions Bancorporation
ZION
$10.5B
| $45.1M | 0.05% |
1,686,512
-189,686
| -10% | -$7.81M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $45M | 0.05% |
363,947
-797,734
| -69% | -$102M |
|
306
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $44.6M | 0.05% |
1,188,991
-99,883
| -8% | -$5.41M |
|
|
JHMC
307
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $44.2M | 0.05% |
1,762,227
+22
| +0% | +$720 |
|
308
Illinois Tool Works
ITW
$82.7B
| $43.7M | 0.05% |
307,396
+56,729
| +23% | +$9.64M |
|
309
Regions Financial
RF
$27B
| $43.5M | 0.05% |
4,851,360
-219,873
| -4% | -$3.08M |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $43.2M | 0.05% |
4,336,808
+160,832
| +4% | +$1.83M |
|
311
Descartes Systems
DSGX
$6.41B
| $43.1M | 0.05% |
1,264,134
+33,963
| +3% | +$1.41M |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $42.9M | 0.05% |
548,629
+217,326
| +66% | +$21.6M |
|
|
BNY
313
Bank of New York Mellon
BNY
$110B
| $42.9M | 0.05% |
1,272,331
+92,259
| +8% | +$3.87M |
|
314
Regeneron Pharmaceuticals
REGN
$83.1B
| $42.8M | 0.05% |
87,584
+11,886
| +16% | +$4.9M |
|
315
Edwards Lifesciences
EW
$53.4B
| $42.8M | 0.05% |
680,046
+92,580
| +16% | +$6.68M |
|
316
Ecolab
ECL
$77.4B
| $42.6M | 0.05% |
273,577
+36,602
| +15% | +$6.88M |
|
317
Illumina
ILMN
$28.9B
| $42.6M | 0.05% |
160,261
+21,388
| +15% | +$5.98M |
|
318
United Rentals
URI
$70.2B
| $42.5M | 0.05% |
413,274
+12,637
| +3% | +$1.68M |
|
319
Ross Stores
ROST
$78.5B
| $41.9M | 0.05% |
481,760
-191,827
| -28% | -$20.5M |
|
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $40.8M | 0.05% |
456,776
-3,180,059
| -87% | -$282M |
|
321
NiSource
NI
$20.2B
| $40.5M | 0.04% |
1,621,997
+47,357
| +3% | +$1.31M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $40.4M | 0.04% |
776,920
+571,605
| +278% | +$31.2M |
|
323
VeriSign
VRSN
$25.8B
| $40.2M | 0.04% |
223,184
+61,529
| +38% | +$12.1M |
|
324
Estee Lauder
EL
$31.7B
| $39.9M | 0.04% |
250,594
+38,368
| +18% | +$7.4M |
|
|
CHNGU
325
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $39.7M | 0.04% |
974,066
+302,609
| +45% | +$16M |
|
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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.