We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMRB
1251
DELISTED
American River Bankshares
AMRB
| $2.37M | ﹤0.01% |
274,475
+23,829
| +10% | +$316K |
|
1252
John Wiley & Sons Class A
WLY
$2.63B
| $2.36M | ﹤0.01% |
62,977
+1,265
| +2% | +$53.1K |
|
1253
WIX.com
WIX
$3.35B
| $2.36M | ﹤0.01% |
23,400
-1,200
| -5% | -$157K |
|
1254
Telephone and Data Systems
TDS
$4.03B
| $2.35M | ﹤0.01% |
140,531
+2,856
| +2% | +$62K |
|
1255
AXIS Capital
AXS
$7.26B
| $2.35M | ﹤0.01% |
+60,784
| New | +$3.39M |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.33M | ﹤0.01% |
331,539
+8,386
| +3% | +$68K |
|
|
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | ﹤0.01% |
68,716
+1,333
| +2% | +$64.6K |
|
1258
Acadia Healthcare
ACHC
$2.95B
| $2.33M | ﹤0.01% |
126,903
+2,566
| +2% | +$73.5K |
|
1259
Sabre
SABR
$892M
| $2.33M | ﹤0.01% |
392,260
+7,939
| +2% | +$133K |
|
1260
Helmerich & Payne
HP
$4.29B
| $2.31M | ﹤0.01% |
147,282
+16,321
| +12% | +$575K |
|
1261
Dana Inc
DAN
$3.26B
| $2.29M | ﹤0.01% |
293,076
+8,764
| +3% | +$121K |
|
|
SCTL
1262
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.29M | ﹤0.01% |
280,114
+81,799
| +41% | +$1.14M |
|
1263
AngloGold Ashanti
AU
$48.1B
| $2.27M | ﹤0.01% |
136,761
+20,731
| +18% | +$407K |
|
1264
Tandem Diabetes Care
TNDM
$1.61B
| $2.27M | ﹤0.01% |
35,332
+1,876
| +6% | +$131K |
|
1265
Trinity Industries
TRN
$2.3B
| $2.27M | ﹤0.01% |
141,192
+2,686
| +2% | +$53.8K |
|
|
IPHI
1266
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
28,284
+1,525
| +6% | +$119K |
|
1267
Deluxe
DLX
$1.09B
| $2.23M | ﹤0.01% |
86,184
+2,397
| +3% | +$92.5K |
|
|
AMNB
1268
DELISTED
American National Bankshares Inc
AMNB
| $2.23M | ﹤0.01% |
93,258
-5,627
| -6% | -$183K |
|
1269
Ericsson
ERIC
$33.4B
| $2.23M | ﹤0.01% |
275,001
-14,500
| -5% | -$119K |
|
1270
Southern Copper
SCCO
$158B
| $2.22M | ﹤0.01% |
86,209
-12,718
| -13% | -$422K |
|
1271
QuidelOrtho
QDEL
$1.03B
| $2.22M | ﹤0.01% |
22,685
+1,381
| +6% | +$112K |
|
|
OPLN
1272
Openlane
OPLN
$4.33B
| $2.21M | ﹤0.01% |
184,453
+3,626
| +2% | +$70.8K |
|
1273
HNI Corp
HNI
$3.55B
| $2.2M | ﹤0.01% |
87,402
+2,692
| +3% | +$89.4K |
|
|
GRP.U
1274
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.19M | ﹤0.01% |
53,454
+12,323
| +30% | +$611K |
|
1275
Neogen
NEOG
$2.59B
| $2.19M | ﹤0.01% |
65,350
+4,066
| +7% | +$133K |
|
Similar funds
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.