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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1801
DELISTED
Endo International plc
ENDP
| $529K | ﹤0.01% |
142,887
+7,412
| +5% | +$37.5K |
|
1802
Inspire Medical Systems
INSP
$1.65B
| $526K | ﹤0.01% |
8,723
+558
| +7% | +$41.3K |
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $525K | ﹤0.01% |
35,012
+1,783
| +5% | +$24.9K |
|
1804
Addus HomeCare
ADUS
$2.17B
| $524K | ﹤0.01% |
7,752
+1,477
| +24% | +$128K |
|
1805
Marten Transport
MRTN
$1.24B
| $524K | ﹤0.01% |
38,336
+2,043
| +6% | +$28.2K |
|
1806
Nelnet
NNI
$4.57B
| $524K | ﹤0.01% |
11,543
+422
| +4% | +$22.7K |
|
1807
Allogene Therapeutics
ALLO
$708M
| $523K | ﹤0.01% |
26,885
+1,435
| +6% | +$34.2K |
|
1808
ePlus
PLUS
$2.31B
| $523K | ﹤0.01% |
16,718
+720
| +5% | +$27.4K |
|
1809
TG Therapeutics
TGTX
$7.46B
| $520K | ﹤0.01% |
52,891
+5,385
| +11% | +$68K |
|
|
NSTG
1810
DELISTED
NanoString Technologies, Inc.
NSTG
| $520K | ﹤0.01% |
21,611
+1,564
| +8% | +$45.3K |
|
1811
Independence Realty Trust
IRT
$4.01B
| $519K | ﹤0.01% |
58,055
+4,293
| +8% | +$58K |
|
1812
Reynolds Consumer Products
REYN
$5.53B
| $519K | ﹤0.01% |
+17,796
| New | +$513K |
|
1813
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $519K | ﹤0.01% |
+5,345
| New | +$542K |
|
|
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
| $519K | ﹤0.01% |
18,282
+823
| +5% | +$33.6K |
|
1815
Kadant
KAI
$3.95B
| $514K | ﹤0.01% |
6,887
+431
| +7% | +$40.8K |
|
|
GTY
1816
Getty Realty Corp
GTY
$2.05B
| $513K | ﹤0.01% |
21,622
+1,598
| +8% | +$46.7K |
|
1817
Enpro
NPO
$7.27B
| $513K | ﹤0.01% |
12,961
+709
| +6% | +$39.1K |
|
1818
Scorpio Tankers
STNG
$3.98B
| $513K | ﹤0.01% |
26,808
+1,834
| +7% | +$43.5K |
|
1819
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $512K | ﹤0.01% |
+31,632
| New | +$705K |
|
1820
Amkor Technology
AMKR
$14.7B
| $510K | ﹤0.01% |
65,438
+3,229
| +5% | +$35.1K |
|
1821
CTS Corp
CTS
$1.81B
| $510K | ﹤0.01% |
20,473
+1,071
| +6% | +$29.1K |
|
|
ESPR
1822
DELISTED
Esperion Therapeutics
ESPR
| $510K | ﹤0.01% |
16,161
+1,079
| +7% | +$56.9K |
|
1823
CoStar Group
CSGP
$13.1B
| $508K | ﹤0.01% |
8,650
-160
| -2% | -$10.4K |
|
1824
Champion Homes
SKY
$5.13B
| $507K | ﹤0.01% |
32,359
+1,977
| +7% | +$52.8K |
|
|
CTB
1825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $507K | ﹤0.01% |
31,102
+1,200
| +4% | +$29.9K |
|
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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.