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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1976
DELISTED
Hanger Inc.
HNGR
| $365K | ﹤0.01% |
23,403
+1,645
| +8% | +$37.2K |
|
|
RDUS
1977
DELISTED
Radius Health, Inc.
RDUS
| $363K | ﹤0.01% |
27,911
+2,004
| +8% | +$35.7K |
|
1978
Abercrombie & Fitch
ANF
$4.8B
| $362K | ﹤0.01% |
39,790
+420
| +1% | +$6.09K |
|
|
PIC.WS
1979
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $362K | ﹤0.01% |
+433,330
| New | +$343K |
|
1980
OFG Bancorp
OFG
$2.28B
| $361K | ﹤0.01% |
32,330
+2,306
| +8% | +$41.3K |
|
|
LOTZW
1981
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $361K | ﹤0.01% |
751,893
+168
| +0% | +$127 |
|
1982
BioMarin Pharmaceuticals
BMRN
$13B
| $360K | ﹤0.01% |
4,256
-247
| -5% | -$21.3K |
|
1983
The Greenbrier Companies
GBX
$1.41B
| $360K | ﹤0.01% |
20,282
+938
| +5% | +$22.2K |
|
|
AEGN
1984
DELISTED
Aegion Corp
AEGN
| $360K | ﹤0.01% |
20,097
+1,388
| +7% | +$27.5K |
|
1985
Marvell Technology
MRVL
$199B
| $359K | ﹤0.01% |
15,872
-294
| -2% | -$7.05K |
|
1986
PetMed Express
PETS
$38.9M
| $359K | ﹤0.01% |
12,482
+570
| +5% | +$14.9K |
|
1987
Cactus
WHD
$5.88B
| $359K | ﹤0.01% |
30,954
+2,050
| +7% | +$51.5K |
|
1988
National Beverage
FIZZ
$2.93B
| $358K | ﹤0.01% |
16,786
+798
| +5% | +$17.4K |
|
|
PPLI
1989
People Inc
PPLI
$3.01B
| $358K | ﹤0.01% |
11,180
-212
| -2% | -$8.4K |
|
1990
WillScot Mobile Mini Holdings
WSC
$4.31B
| $356K | ﹤0.01% |
35,183
+2,106
| +6% | +$34.2K |
|
|
IMGN
1991
DELISTED
Immunogen Inc
IMGN
| $356K | ﹤0.01% |
104,351
+15,599
| +18% | +$68.2K |
|
1992
Chewy
CHWY
$9.18B
| $354K | ﹤0.01% |
9,430
-567
| -6% | -$16.6K |
|
|
SFIX
1993
Stitch Fix
SFIX
$479M
| $354K | ﹤0.01% |
27,892
+1,366
| +5% | +$29.6K |
|
1994
CEVA Inc
CEVA
$937M
| $353K | ﹤0.01% |
14,142
+842
| +6% | +$23.4K |
|
1995
Gorman-Rupp
GRC
$2.13B
| $353K | ﹤0.01% |
11,323
+534
| +5% | +$18.1K |
|
|
EBSB
1996
DELISTED
Meridian Bancorp, Inc.
EBSB
| $353K | ﹤0.01% |
31,491
+1,863
| +6% | +$30.9K |
|
|
BIG
1997
DELISTED
Big Lots, Inc.
BIG
| $352K | ﹤0.01% |
24,742
+1,357
| +6% | +$30.7K |
|
1998
MBIA
MBI
$264M
| $351K | ﹤0.01% |
49,163
+889
| +2% | +$7.51K |
|
1999
Vanda Pharmaceuticals
VNDA
$316M
| $351K | ﹤0.01% |
33,863
+2,258
| +7% | +$28K |
|
2000
Amphastar Pharmaceuticals
AMPH
$889M
| $350K | ﹤0.01% |
23,561
+1,347
| +6% | +$23.4K |
|
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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.