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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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$18.5B
| $15.9M | 0.02% |
71,980
+9,052
| +14% | +$2.6M |
|
552
Cintas
CTAS
$80.3B
| $15.7M | 0.02% |
362,136
-645,208
| -64% | -$42.2M |
|
553
Fortinet
FTNT
$121B
| $15.6M | 0.02% |
772,590
+109,590
| +17% | +$2.35M |
|
554
Exponent
EXPO
$3.24B
| $15.6M | 0.02% |
217,346
+113,554
| +109% | +$8.25M |
|
555
Prestige Consumer Healthcare
PBH
$2.43B
| $15.6M | 0.02% |
425,880
-90,120
| -17% | -$3.5M |
|
556
International Flavors & Fragrances
IFF
$21.4B
| $15.6M | 0.02% |
152,718
+52,252
| +52% | +$6.51M |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15.6M | 0.02% |
546,450
-285,381
| -34% | -$9.19M |
|
558
Vulcan Materials
VMC
$36B
| $15.5M | 0.02% |
143,794
+19,359
| +16% | +$2.47M |
|
559
Equifax
EFX
$21.8B
| $15.5M | 0.02% |
130,083
+15,868
| +14% | +$2.31M |
|
560
Teledyne Technologies
TDY
$31.2B
| $15.5M | 0.02% |
52,232
+1,096
| +2% | +$376K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.02% |
119,687
+17,889
| +18% | +$2.35M |
|
562
Conagra Brands
CAG
$7.39B
| $15.5M | 0.02% |
527,782
+65,039
| +14% | +$1.96M |
|
563
iShares MSCI India ETF
INDA
$6.58B
| $15.4M | 0.02% |
638,798
-930,285
| -59% | -$29.7M |
|
564
Cameco
CCJ
$42.6B
| $15.3M | 0.02% |
2,035,884
+740,237
| +57% | +$6.07M |
|
565
Emcor
EME
$36.7B
| $15.3M | 0.02% |
249,903
+30,573
| +14% | +$2.36M |
|
566
Lumen
LUMN
$6.6B
| $15.3M | 0.02% |
1,614,534
+137,241
| +9% | +$1.72M |
|
|
CGC
567
Canopy Growth
CGC
$426M
| $15.2M | 0.02% |
106,049
+41,844
| +65% | +$7.86M |
|
568
Cardinal Health
CAH
$53.8B
| $15.2M | 0.02% |
317,649
+43,069
| +16% | +$2.24M |
|
569
Take-Two Interactive
TTWO
$45.2B
| $15.2M | 0.02% |
127,728
+21,563
| +20% | +$2.55M |
|
570
Copart
CPRT
$27.2B
| $15.1M | 0.02% |
881,680
+107,952
| +14% | +$2.4M |
|
|
FEAC.U
571
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $15M | 0.02% |
+1,500,000
| New | +$15M |
|
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $14.9M | 0.02% |
212,067
-104,577
| -33% | -$8.23M |
|
573
Steris
STE
$23B
| $14.9M | 0.02% |
106,599
+29,125
| +38% | +$4.36M |
|
574
Align Technology
ALGN
$12.5B
| $14.9M | 0.02% |
85,575
+10,556
| +14% | +$2.53M |
|
575
Palomar
PLMR
$3.37B
| $14.8M | 0.02% |
254,523
+44,138
| +21% | +$2.31M |
|
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.