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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2076
Gladstone Commercial Corp
GOOD
$626M
| $305K | ﹤0.01% |
21,237
+2,021
| +11% | +$38.5K |
|
2077
Anterix
ATEX
$1.79B
| $303K | ﹤0.01% |
6,642
+282
| +4% | +$12.8K |
|
2078
Griffon
GFF
$4.72B
| $303K | ﹤0.01% |
23,918
+1,729
| +8% | +$31.2K |
|
2079
Markel Group
MKL
$22.9B
| $303K | ﹤0.01% |
327
-17
| -5% | -$19.4K |
|
2080
Preferred Bank
PFBC
$1.28B
| $302K | ﹤0.01% |
8,915
+491
| +6% | +$25.7K |
|
|
HEES
2081
DELISTED
H&E Equipment Services
HEES
| $301K | ﹤0.01% |
20,477
+1,315
| +7% | +$31.8K |
|
2082
Veeco
VECO
$3.2B
| $300K | ﹤0.01% |
31,318
+1,857
| +6% | +$24.9K |
|
|
SP
2083
DELISTED
SP Plus Corporation
SP
| $300K | ﹤0.01% |
14,465
+803
| +6% | +$29.4K |
|
2084
Compañía de Minas Buenaventura
BVN
$8.57B
| $299K | ﹤0.01% |
41,000
-3,800
| -8% | -$43.3K |
|
2085
Enova International
ENVA
$6.61B
| $299K | ﹤0.01% |
20,642
+917
| +5% | +$18.2K |
|
2086
Arcus Biosciences
RCUS
$3.75B
| $299K | ﹤0.01% |
21,567
+732
| +4% | +$9.1K |
|
|
PETQ
2087
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | ﹤0.01% |
12,878
+836
| +7% | +$23.2K |
|
|
HA
2088
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
28,685
+654
| +2% | +$14.9K |
|
|
CORR
2089
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $299K | ﹤0.01% |
16,258
-1,614
| -9% | -$61.1K |
|
|
ABTX
2090
DELISTED
Allegiance Bancshares
ABTX
| $299K | ﹤0.01% |
12,408
+396
| +3% | +$13.3K |
|
2091
V2X
VVX
$2.6B
| $298K | ﹤0.01% |
7,187
+395
| +6% | +$20.1K |
|
|
WIFI
2092
DELISTED
Boingo Wireless, Inc.
WIFI
| $298K | ﹤0.01% |
28,099
-723,705
| -96% | -$8.39M |
|
2093
Krystal Biotech
KRYS
$9.83B
| $297K | ﹤0.01% |
6,869
+415
| +6% | +$21.7K |
|
|
RPT
2094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | ﹤0.01% |
49,291
+3,130
| +7% | +$39.1K |
|
|
ECHO
2095
DELISTED
Echo Global Logistics, Inc.
ECHO
| $297K | ﹤0.01% |
17,364
+803
| +5% | +$15.6K |
|
|
CKH
2096
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
11,008
+574
| +6% | +$20.7K |
|
2097
CVR Energy
CVI
$3.54B
| $296K | ﹤0.01% |
17,891
+1,027
| +6% | +$30.9K |
|
2098
Rhythm Pharmaceuticals
RYTM
$7.95B
| $293K | ﹤0.01% |
19,228
+4,777
| +33% | +$85.5K |
|
2099
Center Bancorp
CNOB
$1.79B
| $292K | ﹤0.01% |
21,752
+1,643
| +8% | +$34.6K |
|
2100
Energy Transfer Partners
ET
$72.5B
| $292K | ﹤0.01% |
63,489
-17,988
| -22% | -$192K |
|
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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.