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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2276
BrightSpire Capital
BRSP
$629M
| $215K | ﹤0.01% |
54,526
+3,991
| +8% | +$43.8K |
|
2277
FB Financial Corp
FBK
$3.09B
| $215K | ﹤0.01% |
10,887
+633
| +6% | +$20.3K |
|
2278
Quanex
NX
$961M
| $215K | ﹤0.01% |
21,320
+1,417
| +7% | +$22.6K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $215K | ﹤0.01% |
31,750
+2,075
| +7% | +$37.9K |
|
2280
Citizens
CIA
$201M
| $214K | ﹤0.01% |
32,790
+1,354
| +4% | +$8.37K |
|
2281
Forrester Research
FORR
$220M
| $214K | ﹤0.01% |
7,334
+514
| +8% | +$19.5K |
|
2282
Republic Bancorp
RBCAA
$1.93B
| $214K | ﹤0.01% |
6,471
+443
| +7% | +$17.5K |
|
|
HOUS
2283
DELISTED
Anywhere Real Estate
HOUS
| $213K | ﹤0.01% |
70,611
+4,952
| +8% | +$43.6K |
|
2284
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $213K | ﹤0.01% |
2,400
-6,565
| -73% | -$638K |
|
|
IGMS
2285
DELISTED
IGM Biosciences
IGMS
| $212K | ﹤0.01% |
+3,774
| New | +$165K |
|
2286
A10 Networks
ATEN
$2B
| $211K | ﹤0.01% |
33,936
-1,512
| -4% | -$9.66K |
|
2287
Corbus Pharmaceuticals
CRBP
$198M
| $211K | ﹤0.01% |
1,343
+152
| +13% | +$25.7K |
|
|
PENG
2288
Penguin Solutions Inc
PENG
$3.17B
| $211K | ﹤0.01% |
17,406
+1,344
| +8% | +$19.7K |
|
|
COUP
2289
DELISTED
Coupa Software Incorporated
COUP
| $211K | ﹤0.01% |
1,510
-39
| -3% | -$6.03K |
|
|
CLVS
2290
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | ﹤0.01% |
33,156
+2,136
| +7% | +$17.1K |
|
|
APTS
2291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $211K | ﹤0.01% |
29,446
+2,696
| +10% | +$29.3K |
|
2292
Unilever
UL
$134B
| $210K | ﹤0.01% |
3,685
-361
| -9% | -$22.6K |
|
|
CNSL
2293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $210K | ﹤0.01% |
46,084
+1,861
| +4% | +$9.46K |
|
2294
DMC Global
BOOM
$153M
| $209K | ﹤0.01% |
9,064
+606
| +7% | +$21.8K |
|
2295
FRP Holdings
FRPH
$426M
| $209K | ﹤0.01% |
9,722
+462
| +5% | +$10.7K |
|
2296
Digital Turbine
APPS
$1.52B
| $208K | ﹤0.01% |
48,346
+3,590
| +8% | +$22.2K |
|
2297
Sonic Automotive
SAH
$2.55B
| $208K | ﹤0.01% |
15,699
+860
| +6% | +$22.4K |
|
|
BDSI
2298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $208K | ﹤0.01% |
54,830
+3,408
| +7% | +$16.7K |
|
2299
Hackett Group
HCKT
$271M
| $207K | ﹤0.01% |
16,280
+955
| +6% | +$14.3K |
|
2300
WisdomTree
WT
$3.45B
| $207K | ﹤0.01% |
88,837
+6,208
| +8% | +$24K |
|
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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.