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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 | |
|---|---|---|---|---|---|---|
2151
Ichor Holdings
ICHR
$2.65B
| $271K | ﹤0.01% |
14,130
+1,109
| +9% | +$33.5K |
|
|
MTSC
2152
DELISTED
MTS Systems Corp
MTSC
| $271K | ﹤0.01% |
12,049
+1,169
| +11% | +$45.9K |
|
|
BFS
2153
Saul Centers
BFS
$859M
| $270K | ﹤0.01% |
8,245
+672
| +9% | +$30.3K |
|
|
PDS
2154
Precision Drilling
PDS
$1.09B
| $270K | ﹤0.01% |
43,636
-1,479
| -3% | -$31.4K |
|
2155
Sun Communities
SUI
$15B
| $270K | ﹤0.01% |
2,163
+7
| +0.3% | +$1.06K |
|
2156
Novavax
NVAX
$1.32B
| $269K | ﹤0.01% |
19,804
+4,254
| +27% | +$36K |
|
2157
Prothena Corp
PRTA
$460M
| $269K | ﹤0.01% |
25,116
+1,251
| +5% | +$15.2K |
|
2158
E.W. Scripps
SSP
$321M
| $269K | ﹤0.01% |
35,722
+1,982
| +6% | +$24.5K |
|
|
ATHX
2159
DELISTED
Athersys, Inc. Common Stock
ATHX
| $268K | ﹤0.01% |
3,579
+133
| +4% | +$4.67K |
|
|
ARCH
2160
DELISTED
Arch Resources, Inc.
ARCH
| $268K | ﹤0.01% |
9,263
-365
| -4% | -$18.7K |
|
2161
Kelly Services Class A
KELYA
$556M
| $267K | ﹤0.01% |
21,065
+1,158
| +6% | +$20.2K |
|
2162
LeMaitre Vascular
LMAT
$1.87B
| $267K | ﹤0.01% |
10,714
+911
| +9% | +$28.1K |
|
|
NVEE
2163
DELISTED
NV5 Global
NVEE
| $267K | ﹤0.01% |
25,900
+1,764
| +7% | +$23.6K |
|
2164
Hyster-Yale Materials Handling
HY
$617M
| $265K | ﹤0.01% |
6,609
+331
| +5% | +$16.7K |
|
2165
Tredegar Corp
TG
$277M
| $265K | ﹤0.01% |
16,943
+872
| +5% | +$16.3K |
|
|
UMH
2166
UMH Properties
UMH
$1.41B
| $264K | ﹤0.01% |
24,330
+1,687
| +7% | +$24.5K |
|
|
SINA
2167
DELISTED
Sina Corp
SINA
| $264K | ﹤0.01% |
8,300
-500
| -6% | -$18.4K |
|
|
MEET
2168
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | ﹤0.01% |
44,956
+39
| +0.1% | +$222 |
|
2169
Evolent Health
EVH
$533M
| $262K | ﹤0.01% |
48,329
+3,041
| +7% | +$27.2K |
|
2170
Vericel Corp
VCEL
$2.26B
| $262K | ﹤0.01% |
28,535
+2,135
| +8% | +$32K |
|
2171
Weis Markets
WMK
$1.74B
| $262K | ﹤0.01% |
6,301
-30
| -0.5% | -$1.15K |
|
|
DCH
2172
Dauch Corp
DCH
$1.6B
| $261K | ﹤0.01% |
72,240
+5,053
| +8% | +$37.6K |
|
|
FTACW
2173
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $261K | ﹤0.01% |
435,800
| – | – |
|
2174
Q32 Bio
QTTB
$453M
| $260K | ﹤0.01% |
929
+44
| +5% | +$13.5K |
|
|
AAMI
2175
Acadian Asset Management
AAMI
$3.3B
| $259K | ﹤0.01% |
40,559
-95
| -0.2% | -$820 |
|
Similar funds
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.