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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$61.8B
| $12.8M | 0.01% |
355,181
+44,645
| +14% | +$1.98M |
|
627
Dover
DOV
$27.8B
| $12.8M | 0.01% |
152,273
+28,083
| +23% | +$2.98M |
|
628
Dentsply Sirona
XRAY
$2.31B
| $12.8M | 0.01% |
328,680
+71,123
| +28% | +$3.62M |
|
629
Fair Isaac
FICO
$24B
| $12.8M | 0.01% |
41,478
+853
| +2% | +$314K |
|
630
Healthpeak Properties
DOC
$14.3B
| $12.7M | 0.01% |
532,207
+68,352
| +15% | +$2.23M |
|
631
GDS Holdings
GDS
$6.97B
| $12.7M | 0.01% |
218,752
+205,952
| +1,609% | +$11.5M |
|
632
Washington Trust Bancorp
WASH
$767M
| $12.7M | 0.01% |
346,423
-30,513
| -8% | -$1.38M |
|
633
Bank of Hawaii
BOH
$3.15B
| $12.7M | 0.01% |
229,216
-81,461
| -26% | -$6.54M |
|
|
HES
634
DELISTED
Hess
HES
| $12.6M | 0.01% |
377,220
+40,919
| +12% | +$2.21M |
|
635
Essential Utilities
WTRG
$11.5B
| $12.6M | 0.01% |
308,414
+5,857
| +2% | +$276K |
|
636
Molina Healthcare
MOH
$10.7B
| $12.5M | 0.01% |
89,809
+1,850
| +2% | +$248K |
|
|
STML
637
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.5M | 0.01% |
2,589,508
+2,421
| +0.1% | +$15.7K |
|
638
Integra LifeSciences
IART
$1.42B
| $12.5M | 0.01% |
279,917
+39,521
| +16% | +$2.07M |
|
639
Aptiv
APTV
$10.2B
| $12.5M | 0.01% |
253,049
+47,149
| +23% | +$3.7M |
|
640
Waters Corp
WAT
$40.6B
| $12.4M | 0.01% |
68,336
+9,041
| +15% | +$1.91M |
|
|
DAY
641
DELISTED
Dayforce
DAY
| $12.4M | 0.01% |
248,204
-1,996
| -0.8% | -$132K |
|
642
Horizon Bancorp
HBNC
$1.05B
| $12.4M | 0.01% |
1,259,368
-12,686
| -1% | -$194K |
|
643
D.R. Horton
DHI
$41.9B
| $12.4M | 0.01% |
363,602
+21,137
| +6% | +$1.1M |
|
|
VPU
644
Vanguard Utilities ETF
VPU
$8.52B
| $12.3M | 0.01% |
101,163
+80,878
| +399% | +$11.4M |
|
|
CY
645
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.01% |
528,963
+11,058
| +2% | +$253K |
|
646
WEX
WEX
$6.78B
| $12.3M | 0.01% |
117,543
-24,778
| -17% | -$4.63M |
|
647
iShares International Select Dividend ETF
IDV
$8.53B
| $12.3M | 0.01% |
+542,969
| New | +$16.4M |
|
|
GWB
648
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.2M | 0.01% |
596,737
-50,207
| -8% | -$1.42M |
|
649
Jacobs Solutions
J
$16.8B
| $12.2M | 0.01% |
186,125
+22,155
| +14% | +$1.67M |
|
650
Arista Networks
ANET
$257B
| $12.2M | 0.01% |
960,048
+93,840
| +11% | +$1.22M |
|
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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.