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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 | |
|---|---|---|---|---|---|---|
|
IOTS
2326
DELISTED
Adesto Technologies Corp
IOTS
| $197K | ﹤0.01% |
17,634
+500
| +3% | +$4.77K |
|
2327
BioCryst Pharmaceuticals
BCRX
$2.44B
| $196K | ﹤0.01% |
98,150
+27,330
| +39% | +$75.2K |
|
2328
Designer Brands
DBI
$299M
| $196K | ﹤0.01% |
39,391
-122
| -0.3% | -$1.58K |
|
2329
Bloom Energy
BE
$68.9B
| $194K | ﹤0.01% |
37,080
+713
| +2% | +$6.05K |
|
|
TVTY
2330
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | ﹤0.01% |
30,700
+2,326
| +8% | +$37.5K |
|
|
DSSI
2331
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $193K | ﹤0.01% |
16,343
+2,373
| +17% | +$27.8K |
|
|
DVAX
2332
DELISTED
Dynavax Technologies
DVAX
| $192K | ﹤0.01% |
54,532
+3,999
| +8% | +$18.5K |
|
2333
Cue Biopharma
CUE
$141M
| $191K | ﹤0.01% |
449
-1
| -0.2% | -$485 |
|
2334
Oceaneering
OII
$5.24B
| $191K | ﹤0.01% |
64,993
+5,349
| +9% | +$55.8K |
|
2335
Community Health Systems
CYH
$424M
| $190K | ﹤0.01% |
56,974
+2,758
| +5% | +$11.2K |
|
2336
Farmers National Banc Corp
FMNB
$966M
| $189K | ﹤0.01% |
16,288
+910
| +6% | +$13.5K |
|
|
VAPO
2337
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $189K | ﹤0.01% |
+1,257
| New | +$114K |
|
2338
Financial Institutions
FISI
$826M
| $188K | ﹤0.01% |
10,380
+637
| +7% | +$17.1K |
|
2339
Heritage Insurance Holdings
HRTG
$998M
| $188K | ﹤0.01% |
17,527
+911
| +5% | +$10.8K |
|
2340
Ovintiv
OVV
$17.3B
| $188K | ﹤0.01% |
69,547
-1,579,140
| -96% | -$20.7M |
|
|
HEXO
2341
DELISTED
HEXO Corp. Common Shares
HEXO
| $188K | ﹤0.01% |
4,145
+1,071
| +35% | +$72.1K |
|
|
USCR
2342
DELISTED
U S Concrete, Inc.
USCR
| $188K | ﹤0.01% |
10,375
+762
| +8% | +$23.4K |
|
|
RST
2343
DELISTED
ROSETTA STONE INC
RST
| $188K | ﹤0.01% |
13,440
-342,213
| -96% | -$5.74M |
|
2344
Cars.com
CARS
$652M
| $187K | ﹤0.01% |
43,541
+3,568
| +9% | +$34.5K |
|
2345
Inseego
INSG
$76.4M
| $187K | ﹤0.01% |
2,998
+201
| +7% | +$14.5K |
|
|
NPTN
2346
DELISTED
NEOPHOTONICS CORP
NPTN
| $186K | ﹤0.01% |
25,715
+1,510
| +6% | +$11.2K |
|
2347
Tidewater
TDW
$4.71B
| $185K | ﹤0.01% |
26,111
+2,407
| +10% | +$32.4K |
|
2348
Vistra
VST
$50B
| $185K | ﹤0.01% |
11,570
-592
| -5% | -$12K |
|
|
CDMO
2349
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185K | ﹤0.01% |
36,200
+2,803
| +8% | +$17K |
|
2350
Marcus Corp
MCS
$915M
| $184K | ﹤0.01% |
14,905
+1,070
| +8% | +$26.9K |
|
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.