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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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$242B
| $14.8M | 0.02% |
133,586
+33,325
| +33% | +$4.2M |
|
577
Renasant Corp
RNST
$4B
| $14.7M | 0.02% |
674,798
-12,759
| -2% | -$379K |
|
|
BBU
578
DELISTED
Brookfield Business Partners
BBU
| $14.7M | 0.02% |
912,659
+354,795
| +64% | +$8.61M |
|
579
SiriusXM
SIRI
$9.43B
| $14.7M | 0.02% |
296,755
-119,338
| -29% | -$7.81M |
|
580
Quanta Services
PWR
$101B
| $14.6M | 0.02% |
459,772
+53,707
| +13% | +$2M |
|
581
Cencora
COR
$59.2B
| $14.6M | 0.02% |
164,581
+22,142
| +16% | +$1.95M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.02% |
298,027
+31,842
| +12% | +$1.83M |
|
583
Best Buy
BBY
$18B
| $14.4M | 0.02% |
252,667
+37,692
| +18% | +$2.99M |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.02% |
443,695
+66,196
| +18% | +$2.27M |
|
|
CCXX.U
585
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $14.4M | 0.02% |
+1,435,396
| New | +$14.6M |
|
586
Hormel Foods
HRL
$13.4B
| $14.3M | 0.02% |
307,667
+37,258
| +14% | +$1.69M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.3M | 0.02% |
172,681
+2,362
| +1% | +$230K |
|
588
Boston Properties
BXP
$11B
| $14.3M | 0.02% |
154,916
+18,025
| +13% | +$2.32M |
|
589
Watsco Inc
WSO
$12.9B
| $14.2M | 0.02% |
89,796
-17,211
| -16% | -$2.91M |
|
590
Factset
FDS
$10.2B
| $14.2M | 0.02% |
54,342
+1,112
| +2% | +$303K |
|
|
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.02% |
498,519
-33,131
| -6% | -$1.16M |
|
592
1st Source
SRCE
$2.13B
| $14.1M | 0.02% |
435,135
-10,501
| -2% | -$454K |
|
593
Mid-America Apartment Communities
MAA
$15.6B
| $14.1M | 0.02% |
136,762
+19,927
| +17% | +$2.59M |
|
594
Ameriprise Financial
AMP
$50.4B
| $14M | 0.02% |
136,890
+13,946
| +11% | +$2.07M |
|
595
Amcor
AMCR
$21.4B
| $13.9M | 0.02% |
343,491
-36,692
| -10% | -$1.76M |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.02% |
324,161
+42,607
| +15% | +$2.96M |
|
597
Evergy
EVRG
$19.3B
| $13.8M | 0.02% |
251,325
+28,725
| +13% | +$1.89M |
|
598
Hewlett Packard
HPE
$79.2B
| $13.8M | 0.02% |
1,419,056
+140,370
| +11% | +$1.84M |
|
599
J.M. Smucker
SJM
$12.9B
| $13.7M | 0.02% |
123,683
+15,280
| +14% | +$1.63M |
|
600
Nicolet Bankshares
NIC
$3.73B
| $13.6M | 0.02% |
249,189
-8,217
| -3% | -$553K |
|
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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.