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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1651
DELISTED
iRobot
IRBT
| $717K | ﹤0.01% |
17,540
+1,087
| +7% | +$52.2K |
|
1652
First Bancorp
FBP
$4.52B
| $713K | ﹤0.01% |
134,026
+11,670
| +10% | +$95.9K |
|
1653
iShares Russell 1000 Growth ETF
IWF
$128B
| $713K | ﹤0.01% |
+18,944
| New | +$816K |
|
|
AIMC
1654
DELISTED
Altra Industrial Motion Corp
AIMC
| $712K | ﹤0.01% |
40,709
+2,135
| +6% | +$63.5K |
|
|
UNIT
1655
Uniti Group
UNIT
$2.42B
| $711K | ﹤0.01% |
117,898
+5,349
| +5% | +$42K |
|
|
PRNB
1656
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $710K | ﹤0.01% |
11,949
+3,505
| +42% | +$204K |
|
|
DOOR
1657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $709K | ﹤0.01% |
14,944
+614
| +4% | +$43.4K |
|
1658
Helios Technologies
HLIO
$2.68B
| $705K | ﹤0.01% |
18,593
+803
| +5% | +$34.2K |
|
|
MOMO
1659
Hello Group
MOMO
$850M
| $705K | ﹤0.01% |
32,500
-646,280
| -95% | -$19.3M |
|
1660
Vertiv
VRT
$114B
| $704K | ﹤0.01% |
81,409
-555,342
| -87% | -$6.13M |
|
1661
Artisan Partners
APAM
$3.01B
| $702K | ﹤0.01% |
32,662
+1,761
| +6% | +$52.8K |
|
1662
Karyopharm Therapeutics
KPTI
$45.3M
| $702K | ﹤0.01% |
2,436
+171
| +8% | +$47.2K |
|
1663
Walker & Dunlop
WD
$1.46B
| $702K | ﹤0.01% |
17,433
+894
| +5% | +$56.3K |
|
1664
Shake Shack
SHAK
$3.04B
| $701K | ﹤0.01% |
18,568
+1,049
| +6% | +$62.1K |
|
|
INVX
1665
Innovex International
INVX
$2.19B
| $699K | ﹤0.01% |
22,915
+1,256
| +6% | +$49K |
|
|
BAND
1666
Bandwidth Inc
BAND
$1.72B
| $698K | ﹤0.01% |
10,372
+558
| +6% | +$38K |
|
1667
Liberty Latin America Class C
LILAK
$1.64B
| $698K | ﹤0.01% |
79,476
+5,717
| +8% | +$77K |
|
1668
Essential Properties Realty Trust
EPRT
$6.72B
| $697K | ﹤0.01% |
53,338
+9,163
| +21% | +$212K |
|
1669
First Interstate BancSystem
FIBK
$3.72B
| $697K | ﹤0.01% |
24,180
+1,194
| +5% | +$42.8K |
|
1670
Regenxbio
RGNX
$705M
| $691K | ﹤0.01% |
21,334
+1,159
| +6% | +$48.3K |
|
|
ALTR
1671
DELISTED
Altair Engineering Inc
ALTR
| $689K | ﹤0.01% |
26,014
+1,664
| +7% | +$57K |
|
1672
Knowles
KN
$3.28B
| $688K | ﹤0.01% |
51,385
+2,741
| +6% | +$47.6K |
|
1673
Goosehead Insurance
GSHD
$2.36B
| $685K | ﹤0.01% |
15,360
+408
| +3% | +$20.2K |
|
1674
Cohen & Steers
CNS
$4.37B
| $680K | ﹤0.01% |
14,960
+758
| +5% | +$47.9K |
|
|
ATSG
1675
DELISTED
Air Transport Services Group
ATSG
| $678K | ﹤0.01% |
37,101
+1,977
| +6% | +$39.7K |
|
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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.