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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 | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$6B
| $24M | 0.03% |
1,011,611
-68,658
| -6% | -$2.45M |
|
427
Ulta Beauty
ULTA
$22.2B
| $24M | 0.03% |
136,550
-33,879
| -20% | -$8.45M |
|
428
Dow Inc
DOW
$21.9B
| $23.9M | 0.03% |
817,491
+102,040
| +14% | +$4.34M |
|
429
American Water Works
AWK
$27.1B
| $23.8M | 0.03% |
199,329
+15,690
| +9% | +$2.02M |
|
430
ResMed
RMD
$32.9B
| $23.7M | 0.03% |
161,029
+26,135
| +19% | +$4.16M |
|
|
THBR
431
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $23.6M | 0.03% |
+2,398,925
| New | +$23.8M |
|
|
NBIS
432
Nebius Group N.V.
NBIS
$69.3B
| $23.6M | 0.03% |
693,530
+393,696
| +131% | +$16.2M |
|
433
Clorox
CLX
$12.9B
| $23.6M | 0.03% |
135,939
+18,287
| +16% | +$3.02M |
|
434
Agilent Technologies
A
$42.2B
| $23.5M | 0.03% |
328,241
+31,582
| +11% | +$2.54M |
|
435
Pool Corp
POOL
$7.29B
| $23.4M | 0.03% |
118,723
-31,375
| -21% | -$6.68M |
|
436
Cboe Global Markets
CBOE
$30.6B
| $23.2M | 0.03% |
259,643
+152,132
| +142% | +$17M |
|
437
Vanguard Materials ETF
VAW
$3.05B
| $22.8M | 0.03% |
237,070
+975
| +0.4% | +$116K |
|
438
Yum! Brands
YUM
$41.2B
| $22.7M | 0.03% |
331,045
+45,857
| +16% | +$4.28M |
|
439
Simon Property Group
SPG
$71.7B
| $22.7M | 0.03% |
413,491
+9,062
| +2% | +$1.08M |
|
440
Zimmer Biomet
ZBH
$19B
| $22.6M | 0.03% |
230,666
-859,310
| -79% | -$113M |
|
441
TE Connectivity
TEL
$62.2B
| $22.6M | 0.03% |
358,904
-102,958
| -22% | -$8.79M |
|
442
American International
AIG
$39.8B
| $22.6M | 0.03% |
931,599
+223,174
| +32% | +$9.57M |
|
443
Idexx Laboratories
IDXX
$44.7B
| $22.6M | 0.03% |
93,162
+12,668
| +16% | +$3.31M |
|
|
SWT
444
DELISTED
Stanley Black & Decker, Inc.
SWT
| $22.6M | 0.03% |
320,093
-890,869
| -74% | -$84.7M |
|
445
Prudential Financial
PRU
$43B
| $22.4M | 0.02% |
430,490
+103,227
| +32% | +$8.2M |
|
446
Marriott International
MAR
$91.9B
| $22.3M | 0.02% |
298,562
+41,039
| +16% | +$5.11M |
|
447
AutoZone
AZO
$49.6B
| $22.3M | 0.02% |
26,353
+3,950
| +18% | +$4.1M |
|
448
PACCAR
PCAR
$68.8B
| $22.2M | 0.02% |
543,857
+50,480
| +10% | +$2.37M |
|
449
CenterPoint Energy
CNP
$26.7B
| $22.2M | 0.02% |
1,433,933
+63,672
| +5% | +$1.46M |
|
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $22.1M | 0.02% |
852,085
+546,086
| +178% | +$15.5M |
|
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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.