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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$19B
| $129M | 0.14% |
778,971
+192,859
| +33% | +$35.2M |
|
|
CNP.PRB
152
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $127M | 0.14% |
4,325,490
+117,900
| +3% | +$4.93M |
|
153
Polaris
PII
$3.91B
| $124M | 0.14% |
2,583,243
-237,966
| -8% | -$19.5M |
|
154
Honeywell
HON
$73.9B
| $123M | 0.14% |
971,566
+56,513
| +6% | +$8.73M |
|
155
TJX Companies
TJX
$168B
| $121M | 0.13% |
2,528,082
+201,689
| +9% | +$11.6M |
|
156
Johnson Controls International
JCI
$92.1B
| $120M | 0.13% |
4,466,857
+464,941
| +12% | +$17.3M |
|
157
Lockheed Martin
LMT
$138B
| $118M | 0.13% |
348,968
+110,481
| +46% | +$43.5M |
|
158
Boeing
BA
$181B
| $118M | 0.13% |
788,846
+173,267
| +28% | +$47.4M |
|
159
Waste Management
WM
$89.9B
| $118M | 0.13% |
1,269,659
+458,340
| +56% | +$52.6M |
|
160
Colgate-Palmolive
CL
$73.9B
| $117M | 0.13% |
1,761,507
+935,897
| +113% | +$66M |
|
161
United Parcel Service
UPS
$89.4B
| $116M | 0.13% |
1,244,641
+640,362
| +106% | +$66.3M |
|
162
KLA
KLAC
$280B
| $116M | 0.13% |
8,044,890
+6,491,770
| +418% | +$105M |
|
163
McKesson
MCK
$100B
| $115M | 0.13% |
851,940
+682,735
| +403% | +$100M |
|
164
iShares US Healthcare ETF
IYH
$3.78B
| $114M | 0.13% |
3,023,250
+2,978,380
| +6,638% | +$122M |
|
165
Nike
NKE
$60.6B
| $114M | 0.13% |
1,371,987
-345,033
| -20% | -$32.1M |
|
166
Vanguard Information Technology ETF
VGT
$151B
| $113M | 0.13% |
4,266,496
-1,351,936
| -24% | -$41M |
|
167
Baker Hughes
BKR
$63.2B
| $113M | 0.13% |
10,748,443
-140,332
| -1% | -$2.64M |
|
168
Duke Energy
DUK
$96.7B
| $113M | 0.13% |
1,394,071
+93,042
| +7% | +$8.55M |
|
169
Becton Dickinson
BDX
$50.1B
| $113M | 0.12% |
502,528
+72,165
| +17% | +$17.8M |
|
170
Texas Instruments
TXN
$254B
| $112M | 0.12% |
1,120,373
-357,201
| -24% | -$42.9M |
|
171
Lowe's Companies
LOW
$121B
| $110M | 0.12% |
1,274,455
+181,114
| +17% | +$19.8M |
|
172
CME Group
CME
$95.1B
| $109M | 0.12% |
627,774
-127,594
| -17% | -$25.4M |
|
173
IBM
IBM
$221B
| $107M | 0.12% |
1,010,228
+140,530
| +16% | +$17.8M |
|
174
US Bancorp
USB
$101B
| $107M | 0.12% |
3,094,941
-242,387
| -7% | -$11.7M |
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $103M | 0.11% |
3,417,153
-6,000,276
| -64% | -$183M |
|
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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.