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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 | |
|---|---|---|---|---|---|---|
2376
Annaly Capital Management
NLY
$17.6B
| $172K | ﹤0.01% |
8,499
-616
| -7% | -$21.7K |
|
2377
Rigel Pharmaceuticals
RIGL
$777M
| $172K | ﹤0.01% |
11,053
+596
| +6% | +$12.7K |
|
|
PFNX
2378
DELISTED
Pfenex Inc.
PFNX
| $172K | ﹤0.01% |
19,476
+794
| +4% | +$8.72K |
|
|
TLRA
2379
DELISTED
Telaria, Inc.
TLRA
| $172K | ﹤0.01% |
28,662
+2,695
| +10% | +$26.7K |
|
|
GPMT
2380
Granite Point Mortgage Trust
GPMT
$57.8M
| $171K | ﹤0.01% |
33,761
+2,050
| +6% | +$31K |
|
|
MTEM
2381
DELISTED
Molecular Templates, Inc.
MTEM
| $171K | ﹤0.01% |
856
+127
| +17% | +$27.8K |
|
|
SPPI
2382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | ﹤0.01% |
73,406
+5,424
| +8% | +$14.8K |
|
|
COWN
2383
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $171K | ﹤0.01% |
17,685
+272
| +2% | +$3.88K |
|
|
NOVA
2384
DELISTED
Sunnova Energy
NOVA
| $170K | ﹤0.01% |
+16,875
| New | +$232K |
|
2385
Avantor
AVTR
$9.29B
| $169K | ﹤0.01% |
13,514
+1,102
| +9% | +$17.7K |
|
2386
e.l.f. Beauty
ELF
$5.54B
| $169K | ﹤0.01% |
17,212
+806
| +5% | +$12.1K |
|
|
CETV
2387
DELISTED
Central European Media Enterprises Ltd
CETV
| $168K | ﹤0.01% |
53,812
+1,240
| +2% | +$5.06K |
|
|
GTT
2388
DELISTED
GTT Communications, Inc.
GTT
| $168K | ﹤0.01% |
21,080
+1,244
| +6% | +$15K |
|
2389
Consolidated Water Co
CWCO
$504M
| $167K | ﹤0.01% |
10,208
+140
| +1% | +$2.33K |
|
2390
GameStop
GME
$8.35B
| $167K | ﹤0.01% |
191,256
-24,544
| -11% | -$26.3K |
|
2391
Matrix Service
MTRX
$332M
| $167K | ﹤0.01% |
17,599
+1,436
| +9% | +$22.1K |
|
|
TRTX
2392
TPG RE Finance Trust
TRTX
$617M
| $167K | ﹤0.01% |
30,422
+1,550
| +5% | +$26.8K |
|
|
TSC
2393
DELISTED
TriState Capital Holdings, Inc.
TSC
| $167K | ﹤0.01% |
17,228
+1,953
| +13% | +$39.1K |
|
|
KRA
2394
DELISTED
Kraton Corporation
KRA
| $167K | ﹤0.01% |
20,675
+1,819
| +10% | +$27.1K |
|
|
WTRE
2395
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $167K | ﹤0.01% |
11,372
-397
| -3% | -$8.72K |
|
2396
Byline Bancorp
BY
$1.78B
| $166K | ﹤0.01% |
15,972
+906
| +6% | +$15.4K |
|
2397
Sportsman's Warehouse
SPWH
$46.8M
| $166K | ﹤0.01% |
26,904
+1,312
| +5% | +$8.18K |
|
|
TRUE
2398
DELISTED
TrueCar
TRUE
| $166K | ﹤0.01% |
68,652
+4,990
| +8% | +$16.9K |
|
|
HCCI
2399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $166K | ﹤0.01% |
10,243
+563
| +6% | +$14.3K |
|
|
AT
2400
DELISTED
Atlantic Power Corporation
AT
| $166K | ﹤0.01% |
77,418
+2,993
| +4% | +$6.81K |
|
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.