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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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$5.16B
| $1.21M | ﹤0.01% |
56,799
+3,537
| +7% | +$92.7K |
|
1452
Saia
SAIA
$10.2B
| $1.2M | ﹤0.01% |
16,357
+923
| +6% | +$80.9K |
|
1453
Fabrinet
FN
$20.2B
| $1.2M | ﹤0.01% |
22,013
+1,273
| +6% | +$76.9K |
|
1454
Natera
NTRA
$44.6B
| $1.19M | ﹤0.01% |
39,856
+5,963
| +18% | +$199K |
|
|
IBKC
1455
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | ﹤0.01% |
32,634
+1,624
| +5% | +$101K |
|
1456
Northwest Natural Holdings
NWN
$2.14B
| $1.18M | ﹤0.01% |
19,097
+1,125
| +6% | +$78.6K |
|
1457
Sanmina
SANM
$11.1B
| $1.17M | ﹤0.01% |
42,995
+2,590
| +6% | +$75.5K |
|
1458
Equinox Gold
EQX
$13.4B
| $1.17M | ﹤0.01% |
+177,000
| New | +$1.39M |
|
|
VMW
1459
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
9,649
-292
| -3% | -$40.1K |
|
|
DEA
1460
Easterly Government Properties
DEA
$1.18B
| $1.17M | ﹤0.01% |
18,946
+593
| +3% | +$35.5K |
|
|
ACB
1461
Aurora Cannabis
ACB
$225M
| $1.17M | ﹤0.01% |
10,971
+2,603
| +31% | +$465K |
|
|
ESGR
1462
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
7,303
+325
| +5% | +$59.6K |
|
|
PVG
1463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.16M | ﹤0.01% |
205,956
+41,841
| +25% | +$358K |
|
1464
Advanced Energy
AEIS
$13.2B
| $1.16M | ﹤0.01% |
23,933
+1,236
| +5% | +$78.5K |
|
1465
Red River Bancshares
RRBI
$683M
| $1.15M | ﹤0.01% |
31,008
-12,721
| -29% | -$637K |
|
1466
J&J Snack Foods
JJSF
$1.68B
| $1.15M | ﹤0.01% |
9,503
+452
| +5% | +$72.9K |
|
1467
DNOW Inc
DNOW
$2.98B
| $1.15M | ﹤0.01% |
222,389
+7,898
| +4% | +$71.1K |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | ﹤0.01% |
36,136
+2,043
| +6% | +$99.7K |
|
|
ISBC
1469
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
142,372
+6,087
| +4% | +$65.5K |
|
1470
Stepan Co
SCL
$1.48B
| $1.14M | ﹤0.01% |
12,852
+664
| +5% | +$63.4K |
|
1471
Casella Waste Systems
CWST
$5.81B
| $1.13M | ﹤0.01% |
28,885
+2,086
| +8% | +$101K |
|
1472
Uber
UBER
$154B
| $1.13M | ﹤0.01% |
40,328
-1,267
| -3% | -$41.7K |
|
1473
Methanex
MEOH
$4.31B
| $1.12M | ﹤0.01% |
93,365
+18,478
| +25% | +$531K |
|
1474
Golub Capital BDC
GBDC
$3.45B
| $1.12M | ﹤0.01% |
90,829
-1,703
| -2% | -$27.9K |
|
|
NSA
1475
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | ﹤0.01% |
37,405
+2,391
| +7% | +$79.3K |
|
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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.