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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 | |
|---|---|---|---|---|---|---|
1126
DXC Technology
DXC
$1.79B
| $3.64M | ﹤0.01% |
279,207
+38,511
| +16% | +$1.02M |
|
1127
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.64M | ﹤0.01% |
78,541
+1,572
| +2% | +$80.6K |
|
1128
Warner Bros
WBD
$69.6B
| $3.64M | ﹤0.01% |
187,156
+29,342
| +19% | +$805K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | ﹤0.01% |
585,585
+312,565
| +114% | +$5.63M |
|
1130
RB Global
RBA
$16B
| $3.64M | ﹤0.01% |
107,009
+24,667
| +30% | +$985K |
|
1131
Avnet
AVT
$7.98B
| $3.63M | ﹤0.01% |
144,621
+2,866
| +2% | +$97.7K |
|
1132
MetroCity Bankshares
MCBS
$1.04B
| $3.62M | ﹤0.01% |
308,727
+8,817
| +3% | +$133K |
|
1133
Healthcare Services Group
HCSG
$1.43B
| $3.62M | ﹤0.01% |
151,360
+4,481
| +3% | +$115K |
|
1134
Alaska Air
ALK
$5.3B
| $3.62M | ﹤0.01% |
126,994
+22,073
| +21% | +$1.2M |
|
1135
Business First Bancshares
BFST
$1.05B
| $3.61M | ﹤0.01% |
267,604
| – | – |
|
1136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $3.61M | ﹤0.01% |
60,384
-5,023
| -8% | -$345K |
|
1137
Crane NXT
CXT
$2.96B
| $3.6M | ﹤0.01% |
210,829
+4,359
| +2% | +$112K |
|
1138
MSC Industrial Direct
MSM
$6.67B
| $3.56M | ﹤0.01% |
64,743
+1,293
| +2% | +$85.2K |
|
|
THS
1139
DELISTED
Treehouse Foods
THS
| $3.56M | ﹤0.01% |
80,518
+1,631
| +2% | +$70.3K |
|
1140
COPT Defense Properties
CDP
$4.23B
| $3.55M | ﹤0.01% |
160,545
+3,276
| +2% | +$88.9K |
|
1141
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.54M | ﹤0.01% |
21,144
+7,984
| +61% | +$1.18M |
|
1142
Cathay General Bancorp
CATY
$4.31B
| $3.54M | ﹤0.01% |
154,329
+4,781
| +3% | +$153K |
|
|
BOCH
1143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.53M | ﹤0.01% |
448,461
+86,385
| +24% | +$874K |
|
1144
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.52M | ﹤0.01% |
147,545
+35,395
| +32% | +$1.06M |
|
1145
Eagle Materials
EXP
$6.47B
| $3.48M | ﹤0.01% |
59,621
+1,191
| +2% | +$94.9K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $3.48M | ﹤0.01% |
113,886
+2,276
| +2% | +$101K |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.44M | ﹤0.01% |
315,485
+6,477
| +2% | +$101K |
|
1148
Avient
AVNT
$4.16B
| $3.44M | ﹤0.01% |
181,072
+29,251
| +19% | +$818K |
|
1149
Genworth Financial
GNW
$3.79B
| $3.41M | ﹤0.01% |
1,027,732
+31,498
| +3% | +$131K |
|
1150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.39M | ﹤0.01% |
+39,068
| New | +$3.34M |
|
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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.