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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $383K | ﹤0.01% |
14,925
+873
| +6% | +$21.8K |
|
1952
Nordic American Tanker
NAT
$1.42B
| $382K | ﹤0.01% |
84,405
+3,929
| +5% | +$14.2K |
|
1953
Standex International
SXI
$4.01B
| $382K | ﹤0.01% |
7,787
+290
| +4% | +$19K |
|
1954
AAR Corp
AIR
$5.85B
| $379K | ﹤0.01% |
21,339
+1,346
| +7% | +$49.2K |
|
1955
Malibu Boats
MBUU
$576M
| $379K | ﹤0.01% |
13,165
+525
| +4% | +$20.8K |
|
|
EIDX
1956
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $379K | ﹤0.01% |
7,745
+436
| +6% | +$22.2K |
|
1957
Andersons Inc
ANDE
$2.24B
| $378K | ﹤0.01% |
20,147
+1,026
| +5% | +$21.7K |
|
1958
Oxford Industries
OXM
$543M
| $378K | ﹤0.01% |
10,434
+525
| +5% | +$32.2K |
|
|
AVTA
1959
DELISTED
Avantax, Inc. Common Stock
AVTA
| $378K | ﹤0.01% |
31,352
+2,241
| +8% | +$43.2K |
|
|
CHPMW
1960
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $378K | ﹤0.01% |
+700,140
| New | +$710K |
|
1961
Axcelis
ACLS
$4.33B
| $376K | ﹤0.01% |
20,552
+920
| +5% | +$21.4K |
|
1962
Madrigal Pharmaceuticals
MDGL
$11.7B
| $375K | ﹤0.01% |
5,619
+712
| +15% | +$59.3K |
|
1963
StoneX
SNEX
$8.09B
| $374K | ﹤0.01% |
52,164
+2,192
| +4% | +$19.4K |
|
|
AHRT
1964
AH Realty Trust
AHRT
$506M
| $373K | ﹤0.01% |
34,901
+3,269
| +10% | +$53K |
|
1965
York Water
YORW
$541M
| $373K | ﹤0.01% |
8,581
+366
| +4% | +$16.6K |
|
1966
PennyMac Financial
PFSI
$4.05B
| $372K | ﹤0.01% |
16,813
+711
| +4% | +$22.9K |
|
1967
Brookdale Senior Living
BKD
$3.02B
| $371K | ﹤0.01% |
119,031
+8,134
| +7% | +$47.4K |
|
1968
Columbus McKinnon
CMCO
$556M
| $371K | ﹤0.01% |
14,822
+846
| +6% | +$28.1K |
|
|
CNST
1969
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $371K | ﹤0.01% |
11,812
+1,978
| +20% | +$68.8K |
|
|
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $369K | ﹤0.01% |
35,381
+2,595
| +8% | +$33.5K |
|
|
AERI
1971
DELISTED
Aerie Pharmaceuticals
AERI
| $369K | ﹤0.01% |
27,330
+1,832
| +7% | +$34.8K |
|
1972
St. Joe Company
JOE
$3.89B
| $368K | ﹤0.01% |
21,925
+309
| +1% | +$6.13K |
|
1973
NRC Health Common Stock
NRC
$469M
| $368K | ﹤0.01% |
8,084
+500
| +7% | +$30K |
|
1974
International Seaways
INSW
$4.81B
| $367K | ﹤0.01% |
15,381
+915
| +6% | +$20.8K |
|
|
ACH
1975
Accendra Health
ACH
$73.1M
| $366K | ﹤0.01% |
39,968
+2,502
| +7% | +$15.1K |
|
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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.