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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | ﹤0.01% |
45,989
+2,323
| +5% | +$114K |
|
1302
Sally Beauty Holdings
SBH
$1.55B
| $1.92M | ﹤0.01% |
237,975
+5,730
| +2% | +$76.1K |
|
|
MNTA
1303
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.92M | ﹤0.01% |
70,464
+11,034
| +19% | +$307K |
|
1304
Caesars Entertainment
CZR
$6.04B
| $1.9M | ﹤0.01% |
132,242
+4,558
| +4% | +$213K |
|
1305
Terex
TEX
$7.57B
| $1.9M | ﹤0.01% |
132,319
+3,863
| +3% | +$87.5K |
|
1306
SiteOne Landscape Supply
SITE
$4.27B
| $1.89M | ﹤0.01% |
25,684
+1,321
| +5% | +$121K |
|
|
SAFE
1307
DELISTED
Safehold Inc.
SAFE
| $1.89M | ﹤0.01% |
29,900
-19,610
| -40% | -$990K |
|
1308
Carpenter Technology
CRS
$26.6B
| $1.89M | ﹤0.01% |
96,948
+2,993
| +3% | +$112K |
|
|
NVRO
1309
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
18,872
-64,615
| -77% | -$7.77M |
|
1310
American States Water
AWR
$3.49B
| $1.88M | ﹤0.01% |
23,017
+1,369
| +6% | +$117K |
|
1311
Strategic Education
STRA
$1.81B
| $1.88M | ﹤0.01% |
13,420
+682
| +5% | +$104K |
|
1312
iShares MSCI France ETF
EWQ
$332M
| $1.87M | ﹤0.01% |
79,921
+13,871
| +21% | +$406K |
|
|
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | ﹤0.01% |
36,651
+2,017
| +6% | +$135K |
|
1314
Community Bank
CBU
$3.43B
| $1.86M | ﹤0.01% |
31,697
+1,783
| +6% | +$116K |
|
1315
Qualys
QLYS
$6.47B
| $1.86M | ﹤0.01% |
21,333
-76,234
| -78% | -$6.4M |
|
|
ONC
1316
BeOne Medicines Ltd
ONC
$40.3B
| $1.83M | ﹤0.01% |
14,900
-130,316
| -90% | -$20.4M |
|
|
TERP
1317
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
115,609
-11,406
| -9% | -$198K |
|
|
TRHC
1318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
34,801
+708
| +2% | +$38.3K |
|
1319
ZTO Express
ZTO
$17.6B
| $1.82M | ﹤0.01% |
68,600
-500
| -0.7% | -$12.1K |
|
1320
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.81M | ﹤0.01% |
97,058
+12,380
| +15% | +$420K |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
117,791
+14,981
| +15% | +$499K |
|
1322
Invesco International Corporate Bond ETF
PICB
$361M
| $1.8M | ﹤0.01% |
73,559
+9,416
| +15% | +$248K |
|
|
PE
1323
DELISTED
PARSLEY ENERGY INC
PE
| $1.8M | ﹤0.01% |
313,583
+40,719
| +15% | +$550K |
|
|
VRNT
1324
DELISTED
Verint Systems
VRNT
| $1.79M | ﹤0.01% |
81,938
+5,275
| +7% | +$142K |
|
|
FFIC
1325
DELISTED
Flushing Financial
FFIC
| $1.78M | ﹤0.01% |
133,294
-191,039
| -59% | -$3.51M |
|
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.