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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $343M | 0.38% |
7,100,226
+435,999
| +7% | +$22.5M |
|
52
Alibaba
BABA
$300B
| $341M | 0.38% |
1,753,226
+214,388
| +14% | +$44.7M |
|
53
BCE
BCE
$21.6B
| $340M | 0.38% |
8,381,488
+1,086,648
| +15% | +$48.7M |
|
54
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $333M | 0.37% |
17,537,592
+1,250,675
| +8% | +$31.5M |
|
55
Gilead Sciences
GILD
$168B
| $332M | 0.37% |
4,445,312
+973,140
| +28% | +$67.2M |
|
56
Union Pacific
UNP
$174B
| $331M | 0.37% |
2,344,232
-35,657
| -1% | -$5.89M |
|
57
Procter & Gamble
PG
$335B
| $330M | 0.37% |
3,004,396
-359,087
| -11% | -$43.1M |
|
58
Roper Technologies
ROP
$39.1B
| $330M | 0.37% |
1,058,892
-75,278
| -7% | -$26.7M |
|
59
Liberty Media Series C
FWONK
$26B
| $328M | 0.36% |
12,448,747
+4,835,841
| +64% | +$186M |
|
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $325M | 0.36% |
9,221,803
-3,647,410
| -28% | -$141M |
|
61
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $319M | 0.35% |
14,063,464
+30,259
| +0.2% | +$821K |
|
62
Shopify
SHOP
$194B
| $316M | 0.35% |
7,626,840
+2,417,160
| +46% | +$109M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $303M | 0.34% |
8,875,206
+4,430,995
| +100% | +$182M |
|
64
Danaher
DHR
$145B
| $302M | 0.33% |
2,461,550
-1,398,082
| -36% | -$188M |
|
65
Medtronic
MDT
$116B
| $302M | 0.33% |
3,348,295
-269,725
| -7% | -$28.7M |
|
66
RTX Corp
RTX
$300B
| $298M | 0.33% |
5,028,246
-228,552
| -4% | -$19.3M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $292M | 0.32% |
5,246,649
+663,129
| +14% | +$40.5M |
|
|
B
68
Barrick Mining
B
$67.9B
| $292M | 0.32% |
16,084,865
+8,329,322
| +107% | +$156M |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $284M | 0.31% |
1,197,960
+993,598
| +486% | +$278M |
|
70
Philip Morris
PM
$290B
| $281M | 0.31% |
3,855,846
+23,442
| +0.6% | +$1.93M |
|
71
Open Text
OTEX
$5.8B
| $278M | 0.31% |
8,030,602
+2,367,722
| +42% | +$100M |
|
|
NEE.PRO
72
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $277M | 0.31% |
5,658,645
+3,511,027
| +163% | +$181M |
|
73
Intel
INTC
$509B
| $276M | 0.31% |
5,091,416
+807,472
| +19% | +$47.8M |
|
74
Restaurant Brands International
QSR
$26.1B
| $273M | 0.3% |
6,833,274
+32,030
| +0.5% | +$1.81M |
|
75
Novartis
NVS
$290B
| $266M | 0.29% |
3,223,763
+69,706
| +2% | +$6.22M |
|
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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.