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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 | |
|---|---|---|---|---|---|---|
2226
Icahn Enterprises
IEP
$5.27B
| $233K | ﹤0.01% |
4,817
| – | – |
|
2227
Axogen
AXGN
$2.61B
| $232K | ﹤0.01% |
22,311
+1,479
| +7% | +$18.8K |
|
2228
GoDaddy
GDDY
$12.2B
| $232K | ﹤0.01% |
4,070
-312
| -7% | -$20.6K |
|
|
XRN
2229
Chiron Real Estate Inc
XRN
$497M
| $232K | ﹤0.01% |
4,577
+724
| +19% | +$48.7K |
|
2230
Pennant Group
PNTG
$1.37B
| $232K | ﹤0.01% |
16,391
+1,075
| +7% | +$27.2K |
|
|
KREF
2231
KKR Real Estate Finance Trust
KREF
$493M
| $231K | ﹤0.01% |
15,405
+1,019
| +7% | +$19.3K |
|
2232
CytomX Therapeutics
CTMX
$734M
| $230K | ﹤0.01% |
29,977
+1,421
| +5% | +$9.91K |
|
2233
MGP Ingredients
MGPI
$379M
| $230K | ﹤0.01% |
8,559
+608
| +8% | +$20.8K |
|
|
TECX
2234
Tectonic Therapeutic
TECX
$682M
| $230K | ﹤0.01% |
1,231
+134
| +12% | +$31.6K |
|
|
BEST
2235
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $229K | ﹤0.01% |
+2,135
| New | +$237K |
|
2236
AnaptysBio
ANAB
$1.71B
| $228K | ﹤0.01% |
16,155
+1,158
| +8% | +$17.6K |
|
|
TBIO
2237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $228K | ﹤0.01% |
22,820
+4,171
| +22% | +$34.2K |
|
2238
Booz Allen Hamilton
BAH
$9.32B
| $227K | ﹤0.01% |
3,313
-55
| -2% | -$4.05K |
|
2239
Clearwater Paper
CLW
$350M
| $227K | ﹤0.01% |
10,430
+262
| +3% | +$6.3K |
|
2240
Vir Biotechnology
VIR
$1.55B
| $227K | ﹤0.01% |
+6,611
| New | +$178K |
|
2241
Kura Oncology
KURA
$967M
| $226K | ﹤0.01% |
22,694
+1,454
| +7% | +$16.6K |
|
2242
nLIGHT
LASR
$3.01B
| $226K | ﹤0.01% |
21,564
+1,374
| +7% | +$23.4K |
|
2243
National Presto Industries
NPK
$1.01B
| $226K | ﹤0.01% |
3,191
+94
| +3% | +$7.92K |
|
2244
Pitney Bowes
PBI
$2.25B
| $226K | ﹤0.01% |
110,562
+7,210
| +7% | +$24.7K |
|
2245
Hawkins
HWKN
$2.74B
| $225K | ﹤0.01% |
12,662
+404
| +3% | +$8.04K |
|
2246
Mercantile Bank Corp
MBWM
$1.06B
| $225K | ﹤0.01% |
10,616
+811
| +8% | +$24.5K |
|
2247
Resources Connection
RGP
$146M
| $225K | ﹤0.01% |
20,525
+1,479
| +8% | +$20.1K |
|
2248
Zumiez
ZUMZ
$318M
| $225K | ﹤0.01% |
12,964
+869
| +7% | +$24.5K |
|
2249
1-800-Flowers.com
FLWS
$259M
| $224K | ﹤0.01% |
16,967
+778
| +5% | +$12K |
|
2250
Waterstone Financial
WSBF
$383M
| $222K | ﹤0.01% |
15,250
+529
| +4% | +$8.98K |
|
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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.