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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 | |
|---|---|---|---|---|---|---|
1526
Badger Meter
BMI
$3.79B
| $961K | ﹤0.01% |
17,938
+869
| +5% | +$52.9K |
|
|
APLS
1527
DELISTED
Apellis Pharmaceuticals
APLS
| $958K | ﹤0.01% |
35,742
+6,191
| +21% | +$220K |
|
1528
National Vision
EYE
$1.5B
| $958K | ﹤0.01% |
49,345
+2,521
| +5% | +$78.5K |
|
1529
Horace Mann Educators
HMN
$2.11B
| $955K | ﹤0.01% |
26,095
+1,345
| +5% | +$55.5K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $955K | ﹤0.01% |
41,513
+2,358
| +6% | +$48.1K |
|
1531
Capitol Federal Financial
CFFN
$1.09B
| $954K | ﹤0.01% |
82,146
+6,135
| +8% | +$78.6K |
|
1532
FormFactor
FORM
$10.1B
| $954K | ﹤0.01% |
47,464
+3,257
| +7% | +$77.8K |
|
1533
Zoom
ZM
$31B
| $945K | ﹤0.01% |
6,464
-200
| -3% | -$19.7K |
|
1534
Dorman Products
DORM
$4.02B
| $939K | ﹤0.01% |
16,991
+807
| +5% | +$54.9K |
|
1535
HUB Group
HUBG
$2.48B
| $931K | ﹤0.01% |
40,946
+2,082
| +5% | +$52.2K |
|
1536
Insight Enterprises
NSIT
$4.55B
| $922K | ﹤0.01% |
21,892
+770
| +4% | +$44.6K |
|
1537
Brinker International
EAT
$10.1B
| $916K | ﹤0.01% |
76,287
+2,578
| +3% | +$86.7K |
|
1538
Alarm.com
ALRM
$2.74B
| $915K | ﹤0.01% |
23,516
+1,229
| +6% | +$53.6K |
|
1539
Albany International
AIN
$1.81B
| $913K | ﹤0.01% |
19,285
+1,090
| +6% | +$71.4K |
|
1540
STAAR Surgical
STAA
$1.28B
| $911K | ﹤0.01% |
28,252
+1,542
| +6% | +$52K |
|
1541
Xencor
XNCR
$1.69B
| $908K | ﹤0.01% |
30,390
+1,740
| +6% | +$57.6K |
|
1542
Insmed
INSM
$27B
| $907K | ﹤0.01% |
56,586
+3,110
| +6% | +$73.7K |
|
|
LVGO
1543
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $907K | ﹤0.01% |
31,793
+21,663
| +214% | +$561K |
|
1544
Antero Midstream
AM
$10.7B
| $904K | ﹤0.01% |
430,458
+8,197
| +2% | +$39.1K |
|
1545
Autohome
ATHM
$2.6B
| $902K | ﹤0.01% |
12,700
-100
| -0.8% | -$7.89K |
|
1546
Onto Innovation
ONTO
$20.5B
| $901K | ﹤0.01% |
30,353
+1,674
| +6% | +$57.2K |
|
1547
Forward Air
FWRD
$647M
| $900K | ﹤0.01% |
17,774
+860
| +5% | +$52.3K |
|
1548
LivePerson
LPSN
$34.9M
| $900K | ﹤0.01% |
2,636
+179
| +7% | +$86.8K |
|
1549
CareTrust REIT
CTRE
$9.24B
| $898K | ﹤0.01% |
60,723
+3,544
| +6% | +$70.3K |
|
1550
Monro
MNRO
$352M
| $898K | ﹤0.01% |
20,500
+1,023
| +5% | +$62K |
|
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.