We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$27.1B
| $71.6M | 0.08% |
915,302
-63,581
| -6% | -$5.58M |
|
|
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $71.6M | 0.08% |
55,300
-17,000
| -24% | -$22.5M |
|
|
BDXA
228
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $70.8M | 0.08% |
1,292,000
-197,473
| -13% | -$12M |
|
229
New Oriental
EDU
$8.38B
| $69.9M | 0.08% |
645,641
+504,740
| +358% | +$64.8M |
|
230
Blackrock
BLK
$181B
| $69.6M | 0.08% |
158,226
+5,907
| +4% | +$2.91M |
|
231
Northrop Grumman
NOC
$81.5B
| $69.6M | 0.08% |
230,032
+80,063
| +53% | +$27.8M |
|
232
Colliers International
CIGI
$5.17B
| $68.8M | 0.08% |
1,449,271
+541,191
| +60% | +$40.6M |
|
233
Booking.com
BKNG
$159B
| $68.7M | 0.08% |
1,276,125
+388,050
| +44% | +$27.2M |
|
234
Baxter International
BAX
$14B
| $68.7M | 0.08% |
845,610
-191,803
| -18% | -$16.6M |
|
235
Citizens Financial Group
CFG
$31.2B
| $68.5M | 0.08% |
3,641,737
-391,997
| -10% | -$12.8M |
|
|
FTV.PRA
236
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $67.9M | 0.08% |
93,940
-62,786
| -40% | -$55.6M |
|
|
FISV
237
Fiserv Inc
FISV
$28B
| $67.4M | 0.07% |
709,244
+111,125
| +19% | +$12.3M |
|
238
Vertex Pharmaceuticals
VRTX
$133B
| $66.5M | 0.07% |
279,654
+38,355
| +16% | +$8.8M |
|
239
Vanguard Real Estate ETF
VNQ
$39B
| $66.4M | 0.07% |
951,301
-155,617
| -14% | -$13.7M |
|
240
CDW
CDW
$17.2B
| $66.1M | 0.07% |
708,476
+480,636
| +211% | +$58.9M |
|
241
Vanguard Morningstar Growth ETF
VUG
$230B
| $65.7M | 0.07% |
2,517,264
-97,380
| -4% | -$2.92M |
|
242
Kinder Morgan
KMI
$70.7B
| $65.2M | 0.07% |
4,686,369
-5,815,327
| -55% | -$111M |
|
243
TransDigm Group
TDG
$68.1B
| $65.2M | 0.07% |
203,562
+155,925
| +327% | +$84.9M |
|
244
HCA Healthcare
HCA
$88.2B
| $64.8M | 0.07% |
721,155
-359,379
| -33% | -$46.5M |
|
245
Automatic Data Processing
ADP
$107B
| $64.5M | 0.07% |
471,857
+65,633
| +16% | +$10.6M |
|
246
Williams Companies
WMB
$89.6B
| $64.5M | 0.07% |
4,555,304
+500,229
| +12% | +$9.69M |
|
247
Stanley Black & Decker
SWK
$15.5B
| $64.4M | 0.07% |
644,000
+514,188
| +396% | +$73.4M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $63.5M | 0.07% |
522,823
+467,558
| +846% | +$53.8M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $63.1M | 0.07% |
356,512
-255,492
| -42% | -$48.1M |
|
|
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.7M | 0.07% |
2,154,671
+1,208,416
| +128% | +$44.2M |
|
Similar funds
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.