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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1426
Murphy Oil
MUR
$4.97B
| $1.31M | ﹤0.01% |
214,186
+4,145
| +2% | +$76.2K |
|
1427
National Health Investors
NHI
$3.58B
| $1.3M | ﹤0.01% |
26,343
+1,748
| +7% | +$133K |
|
1428
Medpace
MEDP
$16.1B
| $1.3M | ﹤0.01% |
17,688
+984
| +6% | +$85.4K |
|
1429
Protolabs
PRLB
$2.19B
| $1.29M | ﹤0.01% |
16,966
+858
| +5% | +$79.5K |
|
1430
Tootsie Roll Industries
TR
$3.06B
| $1.29M | ﹤0.01% |
42,909
+1,102
| +3% | +$31.1K |
|
1431
Integer Holdings
ITGR
$4.26B
| $1.29M | ﹤0.01% |
20,461
+1,102
| +6% | +$89.9K |
|
|
CRON
1432
Cronos Group
CRON
$1.12B
| $1.28M | ﹤0.01% |
227,985
+44,827
| +24% | +$298K |
|
|
SVC
1433
Service Properties Trust
SVC
$1.06B
| $1.27M | ﹤0.01% |
47,151
+965
| +2% | +$86.6K |
|
|
CPAAW
1434
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.27M | ﹤0.01% |
792,220
+153
| +0% | +$284 |
|
|
TMQ
1435
Trilogy Metals
TMQ
$655M
| $1.25M | ﹤0.01% |
930,225
+515,225
| +124% | +$971K |
|
1436
Aaon
AAON
$7.17B
| $1.25M | ﹤0.01% |
38,846
+1,730
| +5% | +$60.3K |
|
|
MANT
1437
DELISTED
Mantech International Corp
MANT
| $1.25M | ﹤0.01% |
17,156
+882
| +5% | +$68.8K |
|
1438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.24M | ﹤0.01% |
14,502
+12,162
| +520% | +$1.16M |
|
|
ELME
1439
Elme Communities
ELME
$144M
| $1.24M | ﹤0.01% |
51,972
+3,865
| +8% | +$110K |
|
1440
Transocean
RIG
$6.5B
| $1.24M | ﹤0.01% |
1,068,884
+2,993
| +0.3% | +$11.7K |
|
|
B
1441
DELISTED
Barnes Group Inc.
B
| $1.24M | ﹤0.01% |
29,604
+1,404
| +5% | +$79.2K |
|
1442
Trade Desk
TTD
$6.68B
| $1.24M | ﹤0.01% |
64,100
-360
| -0.6% | -$9.31K |
|
1443
Sunstone Hotel Investors
SHO
$2.04B
| $1.24M | ﹤0.01% |
141,771
+8,309
| +6% | +$96.7K |
|
1444
Steven Madden
SHOO
$3.46B
| $1.22M | ﹤0.01% |
52,670
+2,588
| +5% | +$89.7K |
|
1445
Arcosa
ACA
$7.14B
| $1.22M | ﹤0.01% |
30,626
+1,929
| +7% | +$81.5K |
|
|
BLDP
1446
Ballard Power Systems
BLDP
$808M
| $1.22M | ﹤0.01% |
161,649
+37,264
| +30% | +$362K |
|
1447
Itron
ITRI
$4.45B
| $1.21M | ﹤0.01% |
21,689
+1,105
| +5% | +$84K |
|
1448
ESCO Technologies
ESE
$7.93B
| $1.21M | ﹤0.01% |
15,922
+746
| +5% | +$68.1K |
|
1449
The Ensign Group
ENSG
$10.6B
| $1.21M | ﹤0.01% |
32,048
+1,760
| +6% | +$77.2K |
|
1450
News Corp Class B
NWS
$17.9B
| $1.21M | ﹤0.01% |
134,006
+23,284
| +21% | +$300K |
|
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.