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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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$21.5B
| $5.96M | 0.01% |
62,855
+1,271
| +2% | +$121K |
|
952
Valley National Bancorp
VLY
$8.3B
| $5.94M | 0.01% |
812,927
+25,388
| +3% | +$248K |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.01% |
294,100
+49,124
| +20% | +$1.59M |
|
|
TSG
954
DELISTED
The Stars Group Inc.
TSG
| $5.88M | 0.01% |
290,527
-499,054
| -63% | -$11.2M |
|
955
Whirlpool
WHR
$2.79B
| $5.87M | 0.01% |
68,362
-386,749
| -85% | -$50.8M |
|
956
Arrowhead Research
ARWR
$12.1B
| $5.86M | 0.01% |
203,513
+9,739
| +5% | +$393K |
|
957
ScottsMiracle-Gro
SMG
$3.59B
| $5.85M | 0.01% |
57,131
+1,170
| +2% | +$129K |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $5.82M | 0.01% |
69,912
+1,390
| +2% | +$117K |
|
959
Carnival Corporation Ltd
CCL
$38.9B
| $5.81M | 0.01% |
441,519
+60,818
| +16% | +$2.16M |
|
960
Banner Corp
BANR
$2.5B
| $5.81M | 0.01% |
175,847
+1,978
| +1% | +$93.7K |
|
961
Knight Transportation
KNX
$11.9B
| $5.81M | 0.01% |
177,140
+3,510
| +2% | +$124K |
|
|
MZTI
962
The Marzetti Company
MZTI
$3.22B
| $5.76M | 0.01% |
39,847
+1,100
| +3% | +$167K |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.01% |
117,008
+2,332
| +2% | +$102K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $5.71M | 0.01% |
173,860
+3,524
| +2% | +$168K |
|
|
SF
965
Stifel
SF
$12.9B
| $5.7M | 0.01% |
310,741
+7,891
| +3% | +$198K |
|
966
ITT
ITT
$19.4B
| $5.7M | 0.01% |
125,607
+2,595
| +2% | +$161K |
|
967
ACI Worldwide
ACIW
$5.42B
| $5.68M | 0.01% |
235,396
+7,540
| +3% | +$241K |
|
968
Flowers Foods
FLO
$1.6B
| $5.67M | 0.01% |
276,102
+5,538
| +2% | +$121K |
|
969
Curtiss-Wright
CW
$25.4B
| $5.65M | 0.01% |
61,141
+1,295
| +2% | +$166K |
|
970
Newell Brands
NWL
$2.63B
| $5.64M | 0.01% |
425,071
+22,805
| +6% | +$392K |
|
971
AtriCure
ATRC
$2.21B
| $5.63M | 0.01% |
167,618
-94,723
| -36% | -$3.41M |
|
972
Rollins
ROL
$17.4B
| $5.63M | 0.01% |
233,558
+27,668
| +13% | +$682K |
|
973
Five Below
FIVE
$13.4B
| $5.61M | 0.01% |
79,735
+1,641
| +2% | +$167K |
|
|
AIV
974
Aimco
AIV
$379M
| $5.61M | 0.01% |
1,197,080
+154,167
| +15% | +$987K |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $5.6M | 0.01% |
169,249
+3,377
| +2% | +$135K |
|
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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.