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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$18.4B
| $86.7M | 0.1% |
198,624
+50,002
| +34% | +$24.5M |
|
202
O'Reilly Automotive
ORLY
$74.9B
| $86.4M | 0.1% |
4,307,385
+3,240,705
| +304% | +$82.8M |
|
203
Southern Company
SO
$107B
| $84.5M | 0.09% |
1,561,553
+133,859
| +9% | +$8.48M |
|
204
3M
MMM
$93.4B
| $84.1M | 0.09% |
736,682
+82,362
| +13% | +$10.8M |
|
205
Qualcomm
QCOM
$174B
| $84M | 0.09% |
1,242,063
+116,013
| +10% | +$9.51M |
|
206
CVS Health
CVS
$121B
| $83.8M | 0.09% |
1,413,130
-1,409,237
| -50% | -$94.1M |
|
207
Micron Technology
MU
$1.1T
| $82.8M | 0.09% |
1,969,022
+646,670
| +49% | +$33.6M |
|
208
Pinduoduo
PDD
$120B
| $82.7M | 0.09% |
2,295,703
+541,406
| +31% | +$19.8M |
|
209
West Pharmaceutical
WST
$24.5B
| $81.6M | 0.09% |
535,941
+432,151
| +416% | +$66.5M |
|
210
iShares S&P 500 Growth ETF
IVW
$78B
| $81.5M | 0.09% |
+1,976,368
| New | +$93.5M |
|
211
LyondellBasell Industries
LYB
$20.2B
| $81.3M | 0.09% |
1,637,525
-313,632
| -16% | -$23.1M |
|
212
GE Aerospace
GE
$375B
| $81.2M | 0.09% |
2,051,824
+154,517
| +8% | +$8.24M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $80M | 0.09% |
610,113
+29,236
| +5% | +$5.79M |
|
214
Sherwin-Williams
SHW
$87.2B
| $79.6M | 0.09% |
519,825
+214,062
| +70% | +$38.6M |
|
215
Huntington Bancshares
HBAN
$36.2B
| $79.6M | 0.09% |
9,693,624
-3,384,014
| -26% | -$41.6M |
|
216
Prologis
PLD
$134B
| $79.3M | 0.09% |
987,080
+179,038
| +22% | +$15.6M |
|
217
L3Harris
LHX
$53.7B
| $79.2M | 0.09% |
439,675
+102,682
| +30% | +$21M |
|
218
Incyte
INCY
$24.4B
| $78.7M | 0.09% |
1,074,347
+42,065
| +4% | +$3.18M |
|
219
Altria Group
MO
$109B
| $78.3M | 0.09% |
2,025,972
-535,941
| -21% | -$23.8M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $77.6M | 0.09% |
3,729,382
+924,338
| +33% | +$25.4M |
|
221
Ferrari
RACE
$72.1B
| $75.9M | 0.08% |
497,455
-8,543
| -2% | -$1.38M |
|
222
Intercontinental Exchange
ICE
$85.6B
| $75.3M | 0.08% |
932,760
-410,714
| -31% | -$37.2M |
|
223
Wheaton Precious Metals
WPM
$60B
| $75.1M | 0.08% |
2,759,203
+858,407
| +45% | +$24.8M |
|
|
224
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $73.7M | 0.08% |
896,968
-5,854,877
| -87% | -$475M |
|
225
Cigna
CI
$73.4B
| $71.9M | 0.08% |
405,545
+55,059
| +16% | +$10.7M |
|
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VAM
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.