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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 | |
|---|---|---|---|---|---|---|
|
LOTZ
451
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22M | 0.02% |
2,233,166
-22,015
| -1% | -$220K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $21.9M | 0.02% |
266,522
-616,723
| -70% | -$65.3M |
|
453
Paychex
PAYX
$44.6B
| $21.9M | 0.02% |
348,336
+43,457
| +14% | +$3.47M |
|
454
Welltower
WELL
$169B
| $21.9M | 0.02% |
478,077
+68,771
| +17% | +$5.07M |
|
455
Guardant Health
GH
$21.4B
| $21.9M | 0.02% |
314,379
| – | – |
|
456
Cummins
CMI
$87B
| $21.7M | 0.02% |
160,561
+29,682
| +23% | +$4.63M |
|
457
Edison International
EIX
$27.2B
| $21.7M | 0.02% |
395,472
+45,928
| +13% | +$3.18M |
|
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $21.6M | 0.02% |
+637,551
| New | +$27M |
|
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $21.6M | 0.02% |
1,828,079
+424,738
| +30% | +$6.18M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $21.6M | 0.02% |
92,725
+13,303
| +17% | +$3.43M |
|
461
Hershey
HSY
$37.4B
| $21.5M | 0.02% |
162,258
+19,850
| +14% | +$2.93M |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $21.5M | 0.02% |
341,106
+46,320
| +16% | +$3.29M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.02% |
273,538
+26,010
| +11% | +$2.27M |
|
464
National Grid
NGG
$81.6B
| $21.3M | 0.02% |
413,576
| – | – |
|
|
DOO
465
Bombardier Recreational Products
DOO
$4.75B
| $21.3M | 0.02% |
1,313,452
+917,104
| +231% | +$37.6M |
|
466
Hancock Whitney
HWC
$6.37B
| $21.3M | 0.02% |
1,088,919
-51,725
| -5% | -$1.79M |
|
467
Archer Daniels Midland
ADM
$38.6B
| $21.2M | 0.02% |
603,733
+74,660
| +14% | +$3.05M |
|
|
PFC
468
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.2M | 0.02% |
1,437,398
+767,943
| +115% | +$19.6M |
|
469
Baidu
BIDU
$35.5B
| $21.2M | 0.02% |
210,122
+149,922
| +249% | +$18.3M |
|
470
Hilton Worldwide
HLT
$72.2B
| $21.1M | 0.02% |
308,760
+2,657
| +0.9% | +$259K |
|
471
Gildan
GIL
$10.6B
| $21M | 0.02% |
1,666,714
+43,820
| +3% | +$1.06M |
|
472
Synopsys
SNPS
$78.8B
| $21M | 0.02% |
162,887
+23,297
| +17% | +$3.31M |
|
473
AES
AES
$10.5B
| $20.8M | 0.02% |
1,532,225
+84,277
| +6% | +$1.51M |
|
474
Cadence Design Systems
CDNS
$89.2B
| $20.8M | 0.02% |
315,004
+54,438
| +21% | +$3.78M |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.02% |
1,101,504
-24,888
| -2% | -$663K |
|
Similar funds
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.