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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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.21B
| $8.35M | 0.01% |
296,993
+59,259
| +25% | +$1.94M |
|
777
Expedia Group
EXPE
$39.4B
| $8.33M | 0.01% |
148,061
+28,902
| +24% | +$2.78M |
|
778
Omega Healthcare
OHI
$13.9B
| $8.3M | 0.01% |
312,941
+6,457
| +2% | +$245K |
|
779
VanEck High Yield Muni ETF
HYD
$4.42B
| $8.3M | 0.01% |
158,861
+21,436
| +16% | +$1.32M |
|
780
Western Union
WU
$2.34B
| $8.29M | 0.01% |
457,211
+63,526
| +16% | +$1.56M |
|
781
LXP Industrial Trust
LXP
$3.58B
| $8.25M | 0.01% |
166,117
+8,661
| +6% | +$458K |
|
782
Peoples Bancorp
PEBO
$1.49B
| $8.25M | 0.01% |
372,291
-2,150
| -0.6% | -$64K |
|
783
Royal Gold
RGLD
$19.1B
| $8.24M | 0.01% |
93,978
+1,921
| +2% | +$198K |
|
|
DSPG
784
DELISTED
DSP Group Inc
DSPG
| $8.22M | 0.01% |
613,589
+160,198
| +35% | +$2.29M |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.22M | 0.01% |
294,325
+15,617
| +6% | +$530K |
|
786
Graphic Packaging
GPK
$3.51B
| $8.2M | 0.01% |
672,171
| – | – |
|
787
Southern Missouri Bancorp
SMBC
$850M
| $8.2M | 0.01% |
337,730
-32,373
| -9% | -$1.1M |
|
788
JB Hunt Transport Services
JBHT
$26.5B
| $8.19M | 0.01% |
88,783
+15,290
| +21% | +$1.59M |
|
789
Viatris
VTRS
$18.4B
| $8.18M | 0.01% |
548,327
+82,425
| +18% | +$1.58M |
|
790
Equitable Holdings
EQH
$14.4B
| $8.17M | 0.01% |
565,581
-128,320
| -18% | -$2.8M |
|
791
W.R. Berkley
WRB
$26.2B
| $8.15M | 0.01% |
351,592
+84,013
| +31% | +$2.5M |
|
792
Halliburton
HAL
$27.4B
| $8.11M | 0.01% |
1,184,523
+136,096
| +13% | +$2.37M |
|
793
Devon Energy
DVN
$48.8B
| $8.09M | 0.01% |
1,171,419
+40,338
| +4% | +$729K |
|
794
Gentex
GNTX
$4.99B
| $8.03M | 0.01% |
362,319
+7,584
| +2% | +$211K |
|
795
Universal Display
OLED
$4.18B
| $8.02M | 0.01% |
60,838
+1,244
| +2% | +$214K |
|
796
Mercury Systems
MRCY
$6.59B
| $8.02M | 0.01% |
112,363
+3,478
| +3% | +$264K |
|
797
Williams-Sonoma
WSM
$28.5B
| $8M | 0.01% |
376,358
+3,690
| +1% | +$117K |
|
798
Vicor
VICR
$10.4B
| $7.99M | 0.01% |
179,440
+40,364
| +29% | +$1.91M |
|
799
UGI
UGI
$7.56B
| $7.99M | 0.01% |
299,392
+6,121
| +2% | +$232K |
|
800
Molson Coors Class B
TAP
$7.85B
| $7.97M | 0.01% |
204,413
+25,043
| +14% | +$1.27M |
|
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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.