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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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$42.6B
| $4.82M | 0.01% |
536,712
-16,400
| -3% | -$168K |
|
1027
Woodward
WWD
$21.4B
| $4.81M | 0.01% |
80,896
+1,701
| +2% | +$176K |
|
|
TGNA
1028
DELISTED
TEGNA Inc
TGNA
| $4.79M | 0.01% |
441,532
+13,700
| +3% | +$219K |
|
|
MFNC
1029
DELISTED
Mackinac Financial Corporation
MFNC
| $4.79M | 0.01% |
458,048
-5,872
| -1% | -$83.6K |
|
1030
Kimco Realty
KIM
$16.2B
| $4.78M | 0.01% |
494,160
+72,568
| +17% | +$1.25M |
|
1031
Robert Half
RHI
$4.25B
| $4.77M | 0.01% |
126,295
+15,428
| +14% | +$835K |
|
1032
Interactive Brokers
IBKR
$41.5B
| $4.75M | 0.01% |
439,716
+8,776
| +2% | +$106K |
|
1033
United Bankshares
UBSI
$6.66B
| $4.71M | 0.01% |
204,257
+6,544
| +3% | +$205K |
|
1034
Invesco
IVZ
$13.9B
| $4.71M | 0.01% |
518,160
-94,316
| -15% | -$1.43M |
|
1035
Jefferies Financial Group
JEF
$12.6B
| $4.7M | 0.01% |
359,878
-11,202
| -3% | -$214K |
|
|
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.01% |
147,112
+14,608
| +11% | +$687K |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | 0.01% |
373,849
+46,901
| +14% | +$879K |
|
1038
AngioDynamics
ANGO
$651M
| $4.68M | 0.01% |
448,814
+426,545
| +1,915% | +$5.35M |
|
1039
Movado Group
MOV
$815M
| $4.67M | 0.01% |
395,545
+30,671
| +8% | +$484K |
|
1040
First Business Financial Services
FBIZ
$593M
| $4.66M | 0.01% |
300,758
-3,001
| -1% | -$68.5K |
|
1041
Littelfuse
LFUS
$11.7B
| $4.65M | 0.01% |
34,886
+700
| +2% | +$117K |
|
1042
National Fuel Gas
NFG
$7.77B
| $4.61M | 0.01% |
123,714
+2,528
| +2% | +$104K |
|
|
MNR
1043
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.59M | 0.01% |
380,986
-10,803
| -3% | -$149K |
|
1044
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $4.58M | 0.01% |
+91,921
| New | +$5.97M |
|
|
SKX
1045
DELISTED
Skechers
SKX
| $4.57M | 0.01% |
192,336
+3,931
| +2% | +$136K |
|
1046
Manhattan Associates
MANH
$11.2B
| $4.56M | 0.01% |
91,522
+1,827
| +2% | +$132K |
|
1047
Celestica
CLS
$43.8B
| $4.55M | 0.01% |
1,306,753
-749,964
| -36% | -$5.17M |
|
1048
LiveRamp
RAMP
$2.3B
| $4.53M | 0.01% |
137,711
+4,377
| +3% | +$166K |
|
1049
NovoCure
NVCR
$2.05B
| $4.53M | 0.01% |
67,245
+3,012
| +5% | +$238K |
|
1050
Invesco China Technology ETF
CQQQ
$3.19B
| $4.5M | 0.01% |
+94,066
| New | +$5.05M |
|
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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.