We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Roku
ROKU
$23.4B
| $243K | ﹤0.01% |
2,779
-9,510
| -77% | -$1.09M |
|
2202
Stoke Therapeutics
STOK
$2B
| $243K | ﹤0.01% |
+10,603
| New | +$262K |
|
2203
Insulet
PODD
$10B
| $242K | ﹤0.01% |
1,462
-26
| -2% | -$4.75K |
|
|
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $242K | ﹤0.01% |
33,563
+2,659
| +9% | +$25.5K |
|
2205
BrightView Holdings
BV
$1.1B
| $241K | ﹤0.01% |
21,819
+1,159
| +6% | +$16.6K |
|
|
CPRX
2206
DELISTED
Catalyst Pharmaceutical
CPRX
| $241K | ﹤0.01% |
62,505
+3,987
| +7% | +$16.4K |
|
|
GTHX
2207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $241K | ﹤0.01% |
21,909
+1,393
| +7% | +$26K |
|
2208
Luxfer Holdings
LXFR
$457M
| $240K | ﹤0.01% |
16,948
+1,442
| +9% | +$22.9K |
|
2209
Wabash National
WNC
$516M
| $239K | ﹤0.01% |
33,171
+1,412
| +4% | +$15.8K |
|
2210
QuinStreet
QNST
$1.18B
| $238K | ﹤0.01% |
29,551
+2,137
| +8% | +$26.3K |
|
2211
BRC Group Holdings
RILY
$300M
| $238K | ﹤0.01% |
12,907
+982
| +8% | +$23.1K |
|
|
LSXMA
2212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
10,377
-531
| -5% | -$16.8K |
|
|
BSTC
2213
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
4,212
-17,525
| -81% | -$999K |
|
2214
W.P. Carey
WPC
$16.3B
| $237K | ﹤0.01% |
4,163
-50
| -1% | -$3.79K |
|
2215
American Public Education
APEI
$821M
| $236K | ﹤0.01% |
9,848
+58
| +0.6% | +$1.41K |
|
|
VIVO
2216
DELISTED
Meridian Bioscience Inc
VIVO
| $236K | ﹤0.01% |
28,110
+2,182
| +8% | +$18.4K |
|
|
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
| $236K | ﹤0.01% |
19,883
+1,294
| +7% | +$28.7K |
|
2218
Arrow Financial
AROW
$728M
| $235K | ﹤0.01% |
9,499
+589
| +7% | +$17.3K |
|
|
CIO
2219
DELISTED
City Office REIT
CIO
| $235K | ﹤0.01% |
32,461
+9,892
| +44% | +$117K |
|
2220
Extreme Networks
EXTR
$3.21B
| $235K | ﹤0.01% |
76,113
+5,434
| +8% | +$30.2K |
|
|
OPB
2221
DELISTED
Opus Bank Common Stock
OPB
| $235K | ﹤0.01% |
13,543
+897
| +7% | +$20.9K |
|
2222
Boot Barn
BOOT
$4.94B
| $234K | ﹤0.01% |
18,116
+1,329
| +8% | +$42.4K |
|
2223
CEL-SCI Corp
CVM
$26.9M
| $234K | ﹤0.01% |
676
+104
| +18% | +$38K |
|
2224
Dime Commercial Bancshares
DCOM
$1.81B
| $234K | ﹤0.01% |
11,046
+718
| +7% | +$20.3K |
|
2225
Banc of California
BANC
$3.11B
| $233K | ﹤0.01% |
29,084
+1,598
| +6% | +$23.5K |
|
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.