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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 | |
|---|---|---|---|---|---|---|
701
SSR Mining
SSRM
$6.49B
| $10.5M | 0.01% |
929,738
+8,362
| +0.9% | +$138K |
|
702
NetApp
NTAP
$40.2B
| $10.4M | 0.01% |
250,284
+24,504
| +11% | +$1.27M |
|
703
Campbell Soup
CPB
$6.94B
| $10.4M | 0.01% |
225,326
+21,447
| +11% | +$1.03M |
|
704
Timken Company
TKR
$9.1B
| $10.4M | 0.01% |
321,590
-10,338
| -3% | -$489K |
|
705
Cognex
CGNX
$10.4B
| $10.3M | 0.01% |
244,768
+5,030
| +2% | +$252K |
|
706
Haemonetics
HAE
$4.11B
| $10.3M | 0.01% |
103,192
+2,864
| +3% | +$311K |
|
707
Masco
MAS
$14.7B
| $10.2M | 0.01% |
296,485
+28,418
| +11% | +$1.24M |
|
708
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
261,823
+5,438
| +2% | +$253K |
|
709
Applied Industrial Technologies
AIT
$13.2B
| $10.2M | 0.01% |
223,929
+40,697
| +22% | +$2.41M |
|
|
EVBG
710
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 0.01% |
96,240
-26,685
| -22% | -$2.62M |
|
711
BHP
BHP
$222B
| $10.2M | 0.01% |
312,471
+257
| +0.1% | +$10.7K |
|
712
Qorvo
QRVO
$8.68B
| $10.2M | 0.01% |
126,374
+11,957
| +10% | +$1.2M |
|
|
FBMS
713
DELISTED
The First Bancshares, Inc.
FBMS
| $10.2M | 0.01% |
533,490
+50,798
| +11% | +$1.52M |
|
714
Carlisle Companies
CSL
$14.9B
| $10.2M | 0.01% |
81,130
+1,716
| +2% | +$255K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.01% |
98,715
+13,408
| +16% | +$1.77M |
|
716
Heritage Financial
HFWA
$1.23B
| $9.99M | 0.01% |
499,734
-102,040
| -17% | -$2.52M |
|
717
Toro Company
TTC
$9.21B
| $9.94M | 0.01% |
152,643
+3,227
| +2% | +$245K |
|
718
Chemed
CHE
$7.02B
| $9.93M | 0.01% |
22,932
+479
| +2% | +$214K |
|
719
Allegion
ALLE
$14.2B
| $9.93M | 0.01% |
107,880
+9,352
| +9% | +$1.12M |
|
720
Nordson
NDSN
$17.3B
| $9.91M | 0.01% |
73,410
+1,548
| +2% | +$238K |
|
721
Universal Electronics
UEIC
$66.6M
| $9.91M | 0.01% |
258,398
+42,368
| +20% | +$1.92M |
|
722
First Community Corp
FCCO
$325M
| $9.9M | 0.01% |
629,999
+40,649
| +7% | +$774K |
|
723
Super Micro Computer
SMCI
$25.3B
| $9.82M | 0.01% |
+4,613,660
| New | +$11.7M |
|
724
CarMax
KMX
$8.52B
| $9.79M | 0.01% |
181,883
-253,578
| -58% | -$21.5M |
|
725
Progress Software
PRGS
$1.83B
| $9.73M | 0.01% |
303,945
+113,255
| +59% | +$4.56M |
|
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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.