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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$7.31B
Cap. Flow %
8.1%
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$396M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386M
4
MSFT icon
Microsoft
MSFT
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282M
3
WMT icon
Walmart Inc
WMT
+$258M
4
SYK icon
Stryker
SYK
+$226M
5
IEUR icon
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
AEPPL
176
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$103M 0.11%
2,145,422
+303,167
+16% +$16.4M
KEY icon
177
KeyCorp
KEY
$24.6B
$101M 0.11%
9,716,193
-3,871,859
-28% -$64.4M
CNQ icon
178
Canadian Natural Resources
CNQ
$97.8B
$100M 0.11%
15,116,309
-997,748
-6% -$11.9M
DG icon
179
Dollar General
DG
$26.7B
$99.6M 0.11%
659,797
+150,289
+29% +$23.2M
D icon
180
Dominion Energy
D
$60.1B
$97.3M 0.11%
1,347,696
-95,069
-7% -$7.76M
SYF icon
181
Synchrony
SYF
$25.8B
$97.2M 0.11%
6,040,970
+171,810
+3% +$5.01M
FHB icon
182
First Hawaiian
FHB
$3.39B
$95.7M 0.11%
5,791,433
+1,621,490
+39% +$41M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$94.8M 0.11%
820,920
+224,773
+38% +$33.8M
AEP icon
184
American Electric Power
AEP
$68.2B
$94.8M 0.11%
1,184,719
+43,083
+4% +$4.07M
TRU icon
185
TransUnion
TRU
$15.1B
$94.6M 0.1%
1,429,980
+1,037,098
+264% +$89.6M
AEM icon
186
Agnico Eagle Mines
AEM
$91.1B
$94.6M 0.1%
2,395,528
+480,950
+25% +$25.3M
MSCI icon
187
MSCI
MSCI
$40.6B
$91.2M 0.1%
315,713
+183,821
+139% +$52.1M
HUM icon
188
Humana
HUM
$46.1B
$91.1M 0.1%
289,964
-6,969
-2% -$2.35M
COO icon
189
Cooper Companies
COO
$15B
$90.4M 0.1%
1,312,420
+237,340
+22% +$19.3M
MCO icon
190
Moody's
MCO
$82.4B
$89.7M 0.1%
424,116
+230,074
+119% +$55.9M
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M 0.1%
11,148,959
+2,351,277
+27% +$38.1M
PBA icon
192
Pembina Pipeline
PBA
$28.4B
$88.2M 0.1%
4,757,743
+2,289,437
+93% +$75.2M
STZ icon
193
Constellation Brands
STZ
$23.2B
$88.2M 0.1%
615,162
+22,431
+4% +$3.96M
FSV icon
194
FirstService
FSV
$6.09B
$87.9M 0.1%
1,149,070
+93,083
+9% +$8.92M
EA
195
DELISTED
Electronic Arts
EA
$87.4M 0.1%
872,400
+598,497
+219% +$63M
PNC icon
196
PNC Financial Services
PNC
$102B
$87M 0.1%
908,631
-87,654
-9% -$11.8M
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$87M 0.1%
1,449,416
+63,256
+5% +$4.55M
TFC icon
198
Truist Financial
TFC
$64.6B
$86.7M 0.1%
2,810,992
+15,513
+0.6% +$734K
RL icon
199
Ralph Lauren
RL
$23B
$86.7M 0.1%
1,297,111
-25,112
-2% -$2.64M
SJIU
200
DELISTED
South Jersey Industries, Inc.
SJIU
$86.7M 0.1%
2,082,110
+58,000
+3% +$2.8M
6 7
8
9 10

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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.