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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 | |
|---|---|---|---|---|---|---|
2001
Apogee Enterprises
APOG
$889M
| $349K | ﹤0.01% |
16,774
+974
| +6% | +$28.5K |
|
2002
Enviri
NVRI
$579M
| $349K | ﹤0.01% |
50,094
+2,337
| +5% | +$31.9K |
|
|
PTLA
2003
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $349K | ﹤0.01% |
48,882
+4,162
| +9% | +$51.9K |
|
|
UCTT
2004
Ultra Clean Holdings
UCTT
$3.85B
| $348K | ﹤0.01% |
25,193
+1,752
| +7% | +$37.2K |
|
2005
NextCure
NXTC
$37.6M
| $347K | ﹤0.01% |
+779
| New | +$416K |
|
|
LBAI
2006
DELISTED
Lakeland Bancorp Inc
LBAI
| $347K | ﹤0.01% |
32,059
+2,387
| +8% | +$35.4K |
|
|
WORK
2007
DELISTED
Slack Technologies, Inc.
WORK
| $347K | ﹤0.01% |
+12,920
| New | +$312K |
|
2008
CryoPort
CYRX
$772M
| $346K | ﹤0.01% |
20,249
+1,168
| +6% | +$20.5K |
|
|
RWT
2009
Redwood Trust
RWT
$604M
| $346K | ﹤0.01% |
68,444
+11,656
| +21% | +$174K |
|
|
TRST
2010
Trustco Bank Corp NY
TRST
$977M
| $346K | ﹤0.01% |
12,785
+692
| +6% | +$25.1K |
|
|
SNBR
2011
DELISTED
Sleep Number
SNBR
| $344K | ﹤0.01% |
17,933
+679
| +4% | +$30.2K |
|
2012
Scansource
SCSC
$1.08B
| $343K | ﹤0.01% |
16,013
+367
| +2% | +$10.7K |
|
|
ATNX
2013
DELISTED
Athenex, Inc. Common Stock
ATNX
| $343K | ﹤0.01% |
2,214
+149
| +7% | +$37.5K |
|
|
OSG
2014
Octave Specialty Group
OSG
$221M
| $342K | ﹤0.01% |
27,715
+1,718
| +7% | +$32.9K |
|
2015
SiriusPoint
SPNT
$2.76B
| $342K | ﹤0.01% |
46,161
+3,055
| +7% | +$29.3K |
|
|
MAGN
2016
Magnera Corp
MAGN
$444M
| $342K | ﹤0.01% |
2,153
+105
| +5% | +$20.7K |
|
2017
Opko Health
OPK
$1.03B
| $341K | ﹤0.01% |
254,509
+31,394
| +14% | +$49.2K |
|
|
TVRD
2018
Tvardi Therapeutics
TVRD
$23.7M
| $341K | ﹤0.01% |
717
+48
| +7% | +$26.1K |
|
2019
Universal Insurance Holdings
UVE
$1.2B
| $340K | ﹤0.01% |
18,957
+634
| +3% | +$14.5K |
|
2020
Vale
VALE
$58B
| $340K | ﹤0.01% |
40,998
-743
| -2% | -$8.09K |
|
|
COOP
2021
DELISTED
Mr. Cooper
COOP
| $339K | ﹤0.01% |
46,254
+2,469
| +6% | +$28.6K |
|
2022
Okta
OKTA
$25.6B
| $337K | ﹤0.01% |
2,760
-98
| -3% | -$12.3K |
|
|
OPTU
2023
Optimum Communications Inc
OPTU
$251M
| $336K | ﹤0.01% |
15,057
-903
| -6% | -$23.6K |
|
2024
Collegium Pharmaceutical
COLL
$916M
| $336K | ﹤0.01% |
20,582
+901
| +5% | +$18.6K |
|
2025
United Parks & Resorts
PRKS
$2.04B
| $336K | ﹤0.01% |
30,508
+1,590
| +5% | +$43.5K |
|
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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.