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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 | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stryker
SYK
$132B
| $158M | 0.17% |
946,584
-1,154,595
| -55% | -$226M |
|
127
Zoetis
ZTS
$30.4B
| $156M | 0.17% |
1,325,361
+708,821
| +115% | +$93.3M |
|
128
Elevance Health
ELV
$87.4B
| $152M | 0.17% |
668,786
+78,212
| +13% | +$21.3M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $150M | 0.17% |
4,483,373
-2,131,980
| -32% | -$86.9M |
|
130
Mondelez International
MDLZ
$80.7B
| $149M | 0.16% |
2,968,416
+298,814
| +11% | +$16.2M |
|
131
Caterpillar
CAT
$395B
| $148M | 0.16% |
1,278,643
-1,086
| -0.1% | -$139K |
|
132
Analog Devices
ADI
$189B
| $147M | 0.16% |
1,637,356
-141,192
| -8% | -$15.4M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$115B
| $146M | 0.16% |
1,414,167
-521,359
| -27% | -$62.2M |
|
134
State Street
STT
$52.6B
| $145M | 0.16% |
2,712,747
-525,164
| -16% | -$36.5M |
|
135
McDonald's
MCD
$195B
| $140M | 0.16% |
849,137
+26,380
| +3% | +$5.2M |
|
136
NextEra Energy
NEE
$179B
| $139M | 0.15% |
2,318,132
+276,708
| +14% | +$17.4M |
|
137
Alnylam Pharmaceuticals
ALNY
$30.2B
| $139M | 0.15% |
1,279,654
+1,052,417
| +463% | +$121M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $139M | 0.15% |
4,171,602
+765,387
| +22% | +$30.7M |
|
139
Fortis
FTS
$28.9B
| $139M | 0.15% |
3,636,779
+1,797,872
| +98% | +$73.7M |
|
|
SCHW
140
Charles Schwab
SCHW
$190B
| $138M | 0.15% |
4,100,808
+897,141
| +28% | +$37.6M |
|
141
CarGurus
CARG
$3.35B
| $137M | 0.15% |
7,235,895
+78,344
| +1% | +$2.24M |
|
142
Crown Castle
CCI
$31.8B
| $137M | 0.15% |
947,958
+531,607
| +128% | +$79.3M |
|
143
Canadian Imperial Bank of Commerce
CM
$112B
| $135M | 0.15% |
4,688,162
+994,068
| +27% | +$37M |
|
144
iShares Russell 2000 ETF
IWM
$82.7B
| $135M | 0.15% |
1,177,085
+542,953
| +86% | +$81M |
|
145
Starbucks
SBUX
$126B
| $134M | 0.15% |
2,032,256
+918,369
| +82% | +$74.3M |
|
|
MRSH
146
Marsh
MRSH
$90.4B
| $133M | 0.15% |
1,543,816
+97,509
| +7% | +$10.4M |
|
147
Diageo
DEO
$52.7B
| $133M | 0.15% |
1,049,699
-64,248
| -6% | -$9.64M |
|
148
Linde
LIN
$222B
| $131M | 0.15% |
759,798
-167,097
| -18% | -$33M |
|
149
Invesco Senior Loan ETF
BKLN
$6.76B
| $130M | 0.14% |
6,333,768
-2,409,196
| -28% | -$52.5M |
|
150
iShares US Technology ETF
IYW
$25.8B
| $129M | 0.14% |
2,533,112
+1,102,080
| +77% | +$63.9M |
|
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VAM
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.