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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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $7.92M | 0.01% |
280,229
+37,448
| +15% | +$1.35M |
|
802
Evertec
EVTC
$1.91B
| $7.92M | 0.01% |
348,301
+76,762
| +28% | +$2.35M |
|
803
NNN REIT
NNN
$8.87B
| $7.91M | 0.01% |
245,638
+5,223
| +2% | +$262K |
|
804
Valvoline
VVV
$4.31B
| $7.9M | 0.01% |
603,384
+5,452
| +0.9% | +$104K |
|
805
Saic
SAIC
$5.35B
| $7.86M | 0.01% |
105,352
+2,499
| +2% | +$209K |
|
806
Huntington Ingalls Industries
HII
$12.8B
| $7.85M | 0.01% |
43,096
+4,048
| +10% | +$943K |
|
807
Tetra Tech
TTEK
$9.33B
| $7.85M | 0.01% |
556,010
+17,175
| +3% | +$293K |
|
|
CHNG
808
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.84M | 0.01% |
+784,748
| New | +$11M |
|
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.8M | 0.01% |
216,759
+63,938
| +42% | +$3.04M |
|
810
Regency Centers
REG
$14.1B
| $7.75M | 0.01% |
201,774
+31,379
| +18% | +$1.8M |
|
811
Unifirst Corp
UNF
$5.21B
| $7.75M | 0.01% |
51,263
+5,303
| +12% | +$1M |
|
|
SWCH
812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.74M | 0.01% |
+536,548
| New | +$8.16M |
|
813
Cirrus Logic
CRUS
$6.08B
| $7.74M | 0.01% |
117,952
+3,693
| +3% | +$273K |
|
814
StoneCo
STNE
$2.49B
| $7.72M | 0.01% |
354,850
-256,339
| -42% | -$9.77M |
|
815
Southwest Gas
SWX
$6.67B
| $7.72M | 0.01% |
110,977
+3,497
| +3% | +$251K |
|
816
Madison Square Garden
MSGS
$9.94B
| $7.7M | 0.01% |
+51,080
| New | +$9.9M |
|
817
Globe Life
GL
$14B
| $7.69M | 0.01% |
106,904
+25,608
| +31% | +$2.41M |
|
818
Arch Capital
ACGL
$33.5B
| $7.68M | 0.01% |
269,807
+260,278
| +2,731% | +$10.5M |
|
819
Spire
SR
$4.9B
| $7.66M | 0.01% |
102,832
+3,188
| +3% | +$256K |
|
820
Deckers Outdoor
DECK
$12.7B
| $7.64M | 0.01% |
341,892
+6,420
| +2% | +$179K |
|
821
LKQ Corp
LKQ
$6.38B
| $7.64M | 0.01% |
372,291
+63,178
| +20% | +$1.87M |
|
|
ERF
822
DELISTED
Enerplus Corporation
ERF
| $7.62M | 0.01% |
5,237,175
-375,398
| -7% | -$1.65M |
|
823
Stantec
STN
$8.44B
| $7.58M | 0.01% |
298,816
+56,091
| +23% | +$1.62M |
|
824
CACI
CACI
$14.8B
| $7.57M | 0.01% |
35,865
+745
| +2% | +$185K |
|
825
Maximus
MMS
$2.94B
| $7.57M | 0.01% |
129,980
+4,098
| +3% | +$278K |
|
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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.