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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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$8.67B
| $5.59M | 0.01% |
212,439
-219,207
| -51% | -$10.4M |
|
|
CIT
977
DELISTED
CIT Group Inc.
CIT
| $5.59M | 0.01% |
323,764
+143,466
| +80% | +$5.42M |
|
978
ICU Medical
ICUI
$4.58B
| $5.56M | 0.01% |
27,571
+553
| +2% | +$106K |
|
979
Blackbaud
BLKB
$2.1B
| $5.56M | 0.01% |
100,062
+3,131
| +3% | +$221K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $5.52M | 0.01% |
40,761
+1,399
| +4% | +$218K |
|
981
Shore Bancshares
SHBI
$799M
| $5.52M | 0.01% |
508,936
+3,906
| +0.8% | +$57K |
|
982
Texas Roadhouse
TXRH
$13.6B
| $5.51M | 0.01% |
133,493
+4,095
| +3% | +$226K |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.01% |
495,961
+65,253
| +15% | +$969K |
|
984
Wolfspeed
WOLF
$1.64B
| $5.47M | 0.01% |
154,272
+3,135
| +2% | +$141K |
|
|
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
| $5.46M | 0.01% |
196,807
+3,998
| +2% | +$167K |
|
986
Independent Bank Corp
IBCP
$854M
| $5.45M | 0.01% |
423,040
+39,296
| +10% | +$763K |
|
987
A.O. Smith
AOS
$8.49B
| $5.43M | 0.01% |
143,656
+13,602
| +10% | +$580K |
|
988
American Airlines Group
AAL
$9.97B
| $5.43M | 0.01% |
445,110
+73,057
| +20% | +$1.66M |
|
|
BBL
989
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.43M | 0.01% |
178,826
-3,240
| -2% | -$128K |
|
|
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
| $5.42M | 0.01% |
802,266
+16,250
| +2% | +$191K |
|
991
Unitil
UTL
$992M
| $5.42M | 0.01% |
103,596
+520
| +0.5% | +$30.8K |
|
992
Landstar System
LSTR
$6.4B
| $5.41M | 0.01% |
56,409
+1,193
| +2% | +$127K |
|
993
Assured Guaranty
AGO
$3.35B
| $5.4M | 0.01% |
209,495
-181,092
| -46% | -$7.5M |
|
|
JBGS
994
JBG SMITH
JBGS
$692M
| $5.39M | 0.01% |
169,484
+3,417
| +2% | +$128K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $5.37M | 0.01% |
106,040
+3,331
| +3% | +$223K |
|
996
Live Oak Bancshares
LOB
$2.01B
| $5.34M | 0.01% |
428,490
+315,528
| +279% | +$4.99M |
|
|
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.01% |
65,492
-10,410
| -14% | -$1.02M |
|
998
Brink's
BCO
$4.72B
| $5.3M | 0.01% |
101,802
+3,108
| +3% | +$243K |
|
999
Grand Canyon Education
LOPE
$3.79B
| $5.27M | 0.01% |
69,072
+1,429
| +2% | +$118K |
|
1000
Highwoods Properties
HIW
$3.51B
| $5.26M | 0.01% |
148,601
+3,025
| +2% | +$138K |
|
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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.