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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 | |
|---|---|---|---|---|---|---|
1501
SPS Commerce
SPSC
$2.8B
| $1.03M | ﹤0.01% |
22,058
+1,128
| +5% | +$59.5K |
|
1502
Federal Signal
FSS
$7.7B
| $1.02M | ﹤0.01% |
37,478
+1,887
| +5% | +$58.8K |
|
1503
LCI Industries
LCII
$2.55B
| $1.02M | ﹤0.01% |
15,247
+766
| +5% | +$74.7K |
|
|
ICPT
1504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
16,142
+858
| +6% | +$77.1K |
|
1505
ABM Industries
ABM
$2.82B
| $1.01M | ﹤0.01% |
41,669
+2,098
| +5% | +$72.4K |
|
1506
Simply Good Foods
SMPL
$994M
| $1M | ﹤0.01% |
52,141
+3,176
| +6% | +$69.5K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
27,358
+1,628
| +6% | +$75K |
|
|
MDP
1508
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
82,010
+2,599
| +3% | +$69K |
|
1509
Axsome Therapeutics
AXSM
$11.3B
| $1M | ﹤0.01% |
17,021
+1,704
| +11% | +$139K |
|
1510
Moog Inc Class A
MOG.A
$13.8B
| $1M | ﹤0.01% |
19,793
+547
| +3% | +$42.5K |
|
1511
Fox Factory Holding Corp
FOXF
$891M
| $999K | ﹤0.01% |
23,790
+1,269
| +6% | +$80.1K |
|
1512
Ironwood Pharmaceuticals
IRWD
$694M
| $998K | ﹤0.01% |
98,888
+6,010
| +6% | +$70.6K |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$885M
| $995K | ﹤0.01% |
134,056
+22,189
| +20% | +$346K |
|
|
WUBA
1514
DELISTED
58.com Inc
WUBA
| $994K | ﹤0.01% |
20,400
-182,639
| -90% | -$10.5M |
|
1515
Sunrun
RUN
$2.44B
| $987K | ﹤0.01% |
97,727
+4,040
| +4% | +$66.3K |
|
1516
Cleveland-Cliffs
CLF
$6.81B
| $985K | ﹤0.01% |
249,292
+88,764
| +55% | +$558K |
|
1517
Plexus
PLXS
$7.1B
| $984K | ﹤0.01% |
18,042
+785
| +5% | +$53K |
|
1518
CONMED
CNMD
$1.5B
| $981K | ﹤0.01% |
17,131
+943
| +6% | +$87K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $976K | ﹤0.01% |
121,237
+2,608
| +2% | +$32.3K |
|
|
FIT
1520
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $972K | ﹤0.01% |
145,929
+10,636
| +8% | +$68.8K |
|
1521
Invesco Preferred ETF
PGX
$3.77B
| $970K | ﹤0.01% |
73,706
+8,130
| +12% | +$117K |
|
1522
iShares MSCI Germany ETF
EWG
$1.68B
| $965K | ﹤0.01% |
44,918
+17,523
| +64% | +$466K |
|
|
HTO
1523
H2O America
HTO
$2.65B
| $965K | ﹤0.01% |
16,712
+917
| +6% | +$61.7K |
|
1524
Westamerica Bancorp
WABC
$1.39B
| $965K | ﹤0.01% |
16,414
+858
| +6% | +$53.3K |
|
1525
WesBanco
WSBC
$4.1B
| $962K | ﹤0.01% |
40,604
+1,830
| +5% | +$57.1K |
|
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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.