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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 | |
|---|---|---|---|---|---|---|
1676
Dell
DELL
$316B
| $677K | ﹤0.01% |
33,758
-738
| -2% | -$17K |
|
1677
CBIZ
CBZ
$2.96B
| $675K | ﹤0.01% |
32,286
+1,856
| +6% | +$47.3K |
|
1678
Allegiant Air
ALGT
$2.32B
| $672K | ﹤0.01% |
8,220
+467
| +6% | +$67.1K |
|
|
VGR
1679
DELISTED
Vector Group Ltd.
VGR
| $672K | ﹤0.01% |
100,635
+5,626
| +6% | +$49.6K |
|
|
ZGNX
1680
DELISTED
Zogenix, Inc.
ZGNX
| $672K | ﹤0.01% |
27,164
+1,591
| +6% | +$57.9K |
|
1681
Theravance Biopharma
TBPH
$882M
| $671K | ﹤0.01% |
29,028
+3,394
| +13% | +$84.9K |
|
|
JOYY
1682
JOYY Inc
JOYY
$3.68B
| $671K | ﹤0.01% |
12,600
+500
| +4% | +$29K |
|
|
MGLN
1683
DELISTED
Magellan Health Services, Inc.
MGLN
| $671K | ﹤0.01% |
13,938
+770
| +6% | +$49.5K |
|
1684
Universal Corp
UVV
$1.12B
| $670K | ﹤0.01% |
15,160
+560
| +4% | +$27.9K |
|
1685
Hilltop Holdings
HTH
$2.27B
| $669K | ﹤0.01% |
44,250
+1,301
| +3% | +$27.6K |
|
1686
Acadia Realty Trust
AKR
$2.86B
| $668K | ﹤0.01% |
53,951
+4,253
| +9% | +$96K |
|
1687
Asbury Automotive
ABG
$3.8B
| $664K | ﹤0.01% |
12,019
+569
| +5% | +$49.6K |
|
1688
Axos Financial
AX
$5.82B
| $664K | ﹤0.01% |
36,601
+2,008
| +6% | +$50.5K |
|
|
HTLF
1689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $664K | ﹤0.01% |
21,973
+1,311
| +6% | +$57.5K |
|
|
KAMN
1690
DELISTED
Kaman Corp
KAMN
| $664K | ﹤0.01% |
17,250
+771
| +5% | +$43.5K |
|
|
GTLS
1691
DELISTED
Chart Industries
GTLS
| $662K | ﹤0.01% |
22,827
+1,300
| +6% | +$70.6K |
|
|
PRO
1692
DELISTED
PROS Holdings
PRO
| $661K | ﹤0.01% |
21,298
+1,528
| +8% | +$76.4K |
|
|
SA
1693
Seabridge Gold
SA
$3.59B
| $659K | ﹤0.01% |
70,508
+11,396
| +19% | +$135K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $658K | ﹤0.01% |
24,280
+1,336
| +6% | +$43.1K |
|
1695
Yeti Holdings
YETI
$3.36B
| $657K | ﹤0.01% |
33,668
+11,077
| +49% | +$328K |
|
1696
Tennant Co
TNC
$1.17B
| $654K | ﹤0.01% |
11,292
+600
| +6% | +$44.3K |
|
1697
Editas Medicine
EDIT
$435M
| $653K | ﹤0.01% |
32,949
+2,889
| +10% | +$72.9K |
|
1698
James River Group Holdings
JRVR
$194M
| $652K | ﹤0.01% |
17,994
+1,146
| +7% | +$46.2K |
|
|
ERUS
1699
DELISTED
iShares MSCI Russia ETF
ERUS
| $652K | ﹤0.01% |
23,491
-67,997
| -74% | -$2.57M |
|
1700
Coherus Oncology
CHRS
$185M
| $649K | ﹤0.01% |
39,988
+2,848
| +8% | +$52.6K |
|
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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.