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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1776
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | ﹤0.01% |
43,145
+2,327
| +6% | +$74.8K |
|
1777
First Busey Corp
BUSE
$2.58B
| $555K | ﹤0.01% |
32,437
+1,632
| +5% | +$37.7K |
|
|
SVM
1778
Silvercorp Metals
SVM
$2.66B
| $554K | ﹤0.01% |
170,375
+39,276
| +30% | +$167K |
|
1779
National Healthcare
NHC
$3.5B
| $553K | ﹤0.01% |
7,710
+484
| +7% | +$38.3K |
|
1780
US Physical Therapy
USPH
$1.21B
| $553K | ﹤0.01% |
8,021
+532
| +7% | +$56.1K |
|
|
PRFT
1781
DELISTED
Perficient Inc
PRFT
| $551K | ﹤0.01% |
20,358
+1,080
| +6% | +$47.1K |
|
|
AQUA
1782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $550K | ﹤0.01% |
49,036
+3,084
| +7% | +$58.1K |
|
1783
LGI Homes
LGIH
$1.39B
| $548K | ﹤0.01% |
12,132
+747
| +7% | +$55.5K |
|
|
DMC
1784
Del Monte Corp
DMC
$1.43B
| $545K | ﹤0.01% |
19,752
+782
| +4% | +$24.8K |
|
1785
Standard Motor Products
SMP
$870M
| $545K | ﹤0.01% |
13,114
+643
| +5% | +$30.3K |
|
1786
Winnebago Industries
WGO
$892M
| $545K | ﹤0.01% |
19,581
+1,184
| +6% | +$57.2K |
|
1787
Varex Imaging
VREX
$779M
| $544K | ﹤0.01% |
23,960
+1,439
| +6% | +$37.1K |
|
1788
Alamo Group
ALG
$2.01B
| $542K | ﹤0.01% |
6,104
+268
| +5% | +$30.9K |
|
1789
OceanFirst Financial
OCFC
$1.91B
| $542K | ﹤0.01% |
34,095
+3,374
| +11% | +$71.3K |
|
|
SWAV
1790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $541K | ﹤0.01% |
16,314
+11,695
| +253% | +$464K |
|
1791
Rush Enterprises Class A
RUSHA
$9.6B
| $540K | ﹤0.01% |
38,079
+2,023
| +6% | +$36.5K |
|
|
OSB
1792
DELISTED
Norbord Inc.
OSB
| $540K | ﹤0.01% |
46,035
+10,613
| +30% | +$268K |
|
1793
Kontoor Brands
KTB
$4.69B
| $538K | ﹤0.01% |
28,064
+1,350
| +5% | +$48.1K |
|
1794
Mativ Holdings
MATV
$674M
| $538K | ﹤0.01% |
19,343
+935
| +5% | +$31.4K |
|
|
WIRE
1795
DELISTED
Encore Wire Corp
WIRE
| $538K | ﹤0.01% |
12,819
+599
| +5% | +$30.9K |
|
|
NAV
1796
DELISTED
Navistar International
NAV
| $537K | ﹤0.01% |
32,550
+1,609
| +5% | +$47K |
|
1797
Alector
ALEC
$219M
| $534K | ﹤0.01% |
22,144
+2,778
| +14% | +$70.8K |
|
1798
Sturm, Ruger & Co
RGR
$602M
| $532K | ﹤0.01% |
10,445
+514
| +5% | +$25.3K |
|
|
XYZ
1799
Block Inc
XYZ
$49.8B
| $532K | ﹤0.01% |
10,154
-23,204
| -70% | -$1.59M |
|
1800
Interparfums
IPAR
$3.67B
| $531K | ﹤0.01% |
11,460
+622
| +6% | +$38.9K |
|
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RIM
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.