We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.3B
| $6.24M | 0.01% |
409,162
+8,633
| +2% | +$178K |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $6.21M | 0.01% |
77,308
+1,637
| +2% | +$206K |
|
928
Lithia Motors
LAD
$8.32B
| $6.19M | 0.01% |
75,730
+20,716
| +38% | +$2.5M |
|
929
Vornado Realty Trust
VNO
$7.41B
| $6.19M | 0.01% |
171,034
+21,947
| +15% | +$1.25M |
|
|
HBMD
930
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.19M | 0.01% |
569,626
-5,053
| -0.9% | -$78.7K |
|
931
BJs Wholesale Club
BJ
$11.9B
| $6.18M | 0.01% |
242,777
+7,259
| +3% | +$163K |
|
932
FirstCash
FCFS
$9.14B
| $6.18M | 0.01% |
86,154
+2,066
| +2% | +$167K |
|
933
MDU Resources
MDU
$4.27B
| $6.17M | 0.01% |
754,730
+15,951
| +2% | +$168K |
|
|
TXNM
934
TXNM Energy Inc
TXNM
$5.91B
| $6.16M | 0.01% |
162,104
+5,048
| +3% | +$245K |
|
935
Pultegroup
PHM
$24.9B
| $6.16M | 0.01% |
275,928
+16,095
| +6% | +$622K |
|
936
Cousins Properties
CUZ
$4.93B
| $6.15M | 0.01% |
210,223
+4,270
| +2% | +$158K |
|
937
NorthWestern Energy
NWE
$4.4B
| $6.13M | 0.01% |
102,492
+3,100
| +3% | +$221K |
|
938
Check Point Software Technologies
CHKP
$13.7B
| $6.12M | 0.01% |
60,849
-2,600
| -4% | -$278K |
|
939
Great Southern Bancorp
GSBC
$888M
| $6.11M | 0.01% |
151,176
-1,040
| -0.7% | -$54.8K |
|
940
Royal Caribbean
RCL
$82.9B
| $6.08M | 0.01% |
189,066
+26,112
| +16% | +$2.39M |
|
|
SGMO
941
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.08M | 0.01% |
954,853
+4,589
| +0.5% | +$34K |
|
942
Armstrong World Industries
AWI
$7.68B
| $6.07M | 0.01% |
76,392
+6,313
| +9% | +$608K |
|
943
Arrow Electronics
ARW
$10.6B
| $6.05M | 0.01% |
116,650
+2,400
| +2% | +$171K |
|
|
CLDR
944
DELISTED
Cloudera, Inc.
CLDR
| $6.05M | 0.01% |
768,740
+626,696
| +441% | +$6.12M |
|
945
Owens Corning
OC
$12.3B
| $6.05M | 0.01% |
155,800
+3,245
| +2% | +$182K |
|
946
Lincoln Electric
LECO
$15.5B
| $6.04M | 0.01% |
87,580
+1,845
| +2% | +$158K |
|
947
Univest Financial
UVSP
$1.19B
| $6.04M | 0.01% |
370,180
+1,384
| +0.4% | +$31.7K |
|
948
GrafTech
EAF
$203M
| $6M | 0.01% |
73,959
+5,012
| +7% | +$483K |
|
949
Selective Insurance
SIGI
$5.59B
| $5.99M | 0.01% |
120,475
+3,835
| +3% | +$233K |
|
950
KBR
KBR
$4.81B
| $5.97M | 0.01% |
288,593
+9,025
| +3% | +$233K |
|
Similar funds
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.