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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 | 14.44% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.32B
| $2.66M | ﹤0.01% |
110,439
+3,337
| +3% | +$99.7K |
|
1227
AppFolio
APPF
$7.22B
| $2.64M | ﹤0.01% |
23,780
+576
| +2% | +$68.7K |
|
1228
TripAdvisor
TRIP
$1.26B
| $2.63M | ﹤0.01% |
151,008
+3,033
| +2% | +$76.8K |
|
|
AVNS
1229
DELISTED
Avanos Medical
AVNS
| $2.63M | ﹤0.01% |
97,471
+3,036
| +3% | +$90.7K |
|
|
CYBR
1230
DELISTED
CyberArk
CYBR
| $2.62M | ﹤0.01% |
30,641
-900
| -3% | -$104K |
|
|
UCB
1231
United Community Banks
UCB
$4.43B
| $2.58M | ﹤0.01% |
140,998
-24,510
| -15% | -$633K |
|
1232
Evercore
EVR
$12B
| $2.58M | ﹤0.01% |
55,985
+1,098
| +2% | +$73.5K |
|
|
XLRN
1233
DELISTED
Acceleron Pharma
XLRN
| $2.57M | ﹤0.01% |
28,640
+1,357
| +5% | +$105K |
|
1234
Minerals Technologies
MTX
$2.25B
| $2.57M | ﹤0.01% |
70,916
+1,791
| +3% | +$86.7K |
|
1235
American Eagle Outfitters
AEO
$2.73B
| $2.57M | ﹤0.01% |
322,713
+6,868
| +2% | +$87.3K |
|
1236
Enphase Energy
ENPH
$5.39B
| $2.56M | ﹤0.01% |
79,437
+11,870
| +18% | +$447K |
|
1237
Norwegian Cruise Line
NCLH
$8.98B
| $2.55M | ﹤0.01% |
232,875
+32,247
| +16% | +$1.3M |
|
1238
Tesla
TSLA
$1.34T
| $2.54M | ﹤0.01% |
72,690
-1,050
| -1% | -$43.5K |
|
1239
Sixth Street Specialty
TSLX
$1.79B
| $2.53M | ﹤0.01% |
181,835
-82,472
| -31% | -$1.67M |
|
|
WRI
1240
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | ﹤0.01% |
173,437
+3,505
| +2% | +$92.5K |
|
1241
Camtek
CAMT
$8.06B
| $2.5M | ﹤0.01% |
+297,012
| New | +$3.17M |
|
1242
Kohl's
KSS
$2.22B
| $2.49M | ﹤0.01% |
170,490
+21,925
| +15% | +$822K |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $2.48M | ﹤0.01% |
282,464
+6,721
| +2% | +$98.3K |
|
1244
RingCentral
RNG
$5.25B
| $2.43M | ﹤0.01% |
11,476
+33
| +0.3% | +$6.8K |
|
1245
Papa John's
PZZA
$804M
| $2.42M | ﹤0.01% |
45,266
+1,495
| +3% | +$90K |
|
1246
Yelp
YELP
$1.28B
| $2.4M | ﹤0.01% |
133,241
+3,778
| +3% | +$115K |
|
1247
Trip.com Group
TCOM
$28.3B
| $2.4M | ﹤0.01% |
102,100
-1,444,026
| -93% | -$45M |
|
1248
Enovis
ENOV
$1.42B
| $2.39M | ﹤0.01% |
70,049
+1,385
| +2% | +$76.1K |
|
1249
AutoNation
AN
$6.9B
| $2.39M | ﹤0.01% |
85,048
+1,744
| +2% | +$72K |
|
1250
Boyd Gaming
BYD
$6.03B
| $2.37M | ﹤0.01% |
164,187
+5,032
| +3% | +$129K |
|
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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.