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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$522M 0.58%
15,180,180
+314,922
+2% +$13.3M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$487M 0.54%
1,716,562
-101,920
-6% -$32.1M
LEN icon
28
Lennar Class A
LEN
$20.5B
$482M 0.53%
13,034,494
+2,360,806
+22% +$134M
C icon
29
Citigroup
C
$231B
$471M 0.52%
11,188,036
-237,475
-2% -$15.9M
TU icon
30
Telus
TU
$15B
$461M 0.51%
29,491,260
+8,137,594
+38% +$151M
HD icon
31
Home Depot
HD
$342B
$448M 0.5%
2,400,828
+309,587
+15% +$68M
BNS icon
32
Scotiabank
BNS
$110B
$448M 0.5%
11,099,909
+1,076,974
+11% +$54.5M
BUD icon
33
AB InBev
BUD
$156B
$441M 0.49%
9,988,378
+4,658,025
+87% +$304M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$440M 0.49%
7,566,640
+913,140
+14% +$62M
WCN
35
Waste Connections
WCN
$41.6B
$428M 0.47%
5,583,113
+427,917
+8% +$40.2M
MA icon
36
Mastercard
MA
$490B
$425M 0.47%
1,760,239
-471,746
-21% -$140M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$400M 0.44%
14,093,803
+472,072
+3% +$17M
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$394M 0.44%
12,275,239
-269,933
-2% -$10.4M
MS icon
39
Morgan Stanley
MS
$342B
$394M 0.44%
11,581,613
-966,804
-8% -$45.5M
LLY icon
40
Eli Lilly
LLY
$1.09T
$384M 0.43%
2,765,796
+130,678
+5% +$18M
DIS icon
41
Walt Disney
DIS
$178B
$382M 0.42%
3,950,972
+171,348
+5% +$21.7M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$370M 0.41%
11,243,360
+5,717,340
+103% +$237M
LNG icon
43
Cheniere Energy
LNG
$55.4B
$367M 0.41%
10,965,143
+3,271,146
+43% +$168M
TRI icon
44
Thomson Reuters
TRI
$44.5B
$362M 0.4%
5,103,355
+2,509,627
+97% +$196M
NVDA icon
45
NVIDIA
NVDA
$5.43T
$357M 0.4%
54,178,640
+9,620,800
+22% +$60.7M
WMT icon
46
Walmart Inc
WMT
$923B
$356M 0.39%
9,397,917
-6,715,227
-42% -$258M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$350M 0.39%
3,623,206
+1,757,264
+94% +$194M
GS icon
48
Goldman Sachs
GS
$302B
$348M 0.39%
2,252,176
-50,785
-2% -$10.8M
CSCO icon
49
Cisco
CSCO
$488B
$347M 0.39%
8,834,464
+1,287,436
+17% +$56.5M
ABT icon
50
Abbott
ABT
$192B
$345M 0.38%
4,373,818
+253,290
+6% +$21.1M
1
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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.