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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1276
DELISTED
Wright Medical Group Inc
WMGI
| $2.19M | ﹤0.01% |
76,355
+4,241
| +6% | +$126K |
|
1277
ATI
ATI
$31.4B
| $2.18M | ﹤0.01% |
256,910
+7,974
| +3% | +$127K |
|
1278
Cogent Communications
CCOI
$530M
| $2.18M | ﹤0.01% |
26,633
+1,613
| +6% | +$122K |
|
|
CNH
1279
CNH Industrial
CNH
$16.7B
| $2.15M | ﹤0.01% |
518,798
-223,148
| -30% | -$1.74M |
|
1280
iShares National Muni Bond ETF
MUB
$45.9B
| $2.14M | ﹤0.01% |
18,899
+2,448
| +15% | +$279K |
|
1281
Graham Holdings Company
GHC
$5.03B
| $2.13M | ﹤0.01% |
6,251
+131
| +2% | +$66.5K |
|
1282
Cabot Corp
CBT
$4.45B
| $2.13M | ﹤0.01% |
81,633
+1,654
| +2% | +$62.9K |
|
1283
Iovance Biotherapeutics
IOVA
$2.95B
| $2.13M | ﹤0.01% |
71,140
+5,435
| +8% | +$144K |
|
1284
Terreno Realty
TRNO
$7.5B
| $2.13M | ﹤0.01% |
41,153
+3,163
| +8% | +$175K |
|
|
PS
1285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.11M | ﹤0.01% |
+191,924
| New | +$3.19M |
|
|
RETA
1286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.09M | ﹤0.01% |
14,461
+1,620
| +13% | +$313K |
|
1287
Urban Edge Properties
UE
$2.78B
| $2.08M | ﹤0.01% |
235,951
+8,177
| +4% | +$134K |
|
1288
Chemours
CC
$2.29B
| $2.08M | ﹤0.01% |
234,134
+4,679
| +2% | +$67.5K |
|
1289
Equity Lifestyle Properties
ELS
$12.4B
| $2.05M | ﹤0.01% |
35,682
+31,500
| +753% | +$2.15M |
|
1290
LendingTree
TREE
$461M
| $2.04M | ﹤0.01% |
11,113
-18,888
| -63% | -$5.34M |
|
1291
CNX Resources
CNX
$5.23B
| $2.02M | ﹤0.01% |
380,581
+11,384
| +3% | +$75.7K |
|
1292
Ryder
R
$10.1B
| $2.02M | ﹤0.01% |
76,348
-3,419
| -4% | -$144K |
|
1293
Worthington Enterprises
WOR
$2.78B
| $2.02M | ﹤0.01% |
124,558
+3,630
| +3% | +$75.8K |
|
|
BCPC
1294
Balchem Corp
BCPC
$5.65B
| $2M | ﹤0.01% |
20,276
+998
| +5% | +$102K |
|
1295
Navient
NAVI
$867M
| $1.98M | ﹤0.01% |
261,708
-12,175
| -4% | -$145K |
|
1296
Dick's Sporting Goods
DKS
$18.1B
| $1.95M | ﹤0.01% |
91,656
+1,739
| +2% | +$66.7K |
|
|
BPMC
1297
DELISTED
Blueprint Medicines
BPMC
| $1.94M | ﹤0.01% |
33,248
+4,023
| +14% | +$259K |
|
1298
Goodyear
GT
$1.78B
| $1.94M | ﹤0.01% |
333,119
+6,750
| +2% | +$73.7K |
|
1299
Under Armour
UAA
$2.3B
| $1.93M | ﹤0.01% |
209,897
+11,304
| +6% | +$182K |
|
|
CMD
1300
DELISTED
Cantel Medical Corporation
CMD
| $1.93M | ﹤0.01% |
53,790
+1,098
| +2% | +$62.4K |
|
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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.