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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 | |
|---|---|---|---|---|---|---|
2476
Caleres
CAL
$461M
| $135K | ﹤0.01% |
25,995
+1,253
| +5% | +$18K |
|
|
LBC
2477
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | ﹤0.01% |
14,745
+551
| +4% | +$5.73K |
|
|
FBM
2478
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $135K | ﹤0.01% |
+13,137
| New | +$213K |
|
2479
Wave Life Sciences
WVE
$1.02B
| $134K | ﹤0.01% |
14,293
+1,127
| +9% | +$9.6K |
|
|
MCBC
2480
DELISTED
Macatawa Bank Corp
MCBC
| $134K | ﹤0.01% |
18,878
+1,635
| +9% | +$15.8K |
|
|
AUD
2481
DELISTED
Audacy, Inc.
AUD
| $133K | ﹤0.01% |
77,614
+2,418
| +3% | +$8.79K |
|
|
MNRL
2482
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $133K | ﹤0.01% |
16,090
+4,767
| +42% | +$72.1K |
|
2483
ProPetro Holding
PUMP
$1.42B
| $132K | ﹤0.01% |
52,943
+4,658
| +10% | +$37.4K |
|
2484
Select Water Solutions
WTTR
$2.63B
| $132K | ﹤0.01% |
41,015
+3,198
| +8% | +$20.3K |
|
|
VSLR
2485
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
30,121
+1,161
| +4% | +$9.85K |
|
|
ACRE
2486
Ares Commercial Real Estate
ACRE
$264M
| $131K | ﹤0.01% |
18,736
+2,008
| +12% | +$28.5K |
|
2487
DXP Enterprises
DXPE
$3B
| $131K | ﹤0.01% |
10,716
+786
| +8% | +$22.7K |
|
2488
Spok Holdings
SPOK
$230M
| $131K | ﹤0.01% |
12,262
-475
| -4% | -$5.1K |
|
2489
Baytex Energy
BTE
$3B
| $130K | ﹤0.01% |
551,785
+127,200
| +30% | +$118K |
|
2490
Northern Oil and Gas
NOG
$2.61B
| $130K | ﹤0.01% |
19,533
+2,009
| +11% | +$29.3K |
|
|
ECOM
2491
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $130K | ﹤0.01% |
17,843
+930
| +5% | +$8.18K |
|
2492
Camping World
CWH
$675M
| $129K | ﹤0.01% |
22,603
+678
| +3% | +$8.51K |
|
|
HMHC
2493
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $129K | ﹤0.01% |
68,841
+3,872
| +6% | +$19.7K |
|
2494
MannKind Corp
MNKD
$1.2B
| $128K | ﹤0.01% |
124,730
+9,965
| +9% | +$13.5K |
|
|
RVI
2495
DELISTED
Retail Value Inc. Common Shares
RVI
| $128K | ﹤0.01% |
113,531
+11,755
| +12% | +$30.7K |
|
2496
KALA BIO
KALA
$17.9M
| $127K | ﹤0.01% |
+6
| New | +$95.9K |
|
2497
Team
TISI
$101M
| $127K | ﹤0.01% |
1,947
+125
| +7% | +$15.5K |
|
|
RUTH
2498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | ﹤0.01% |
18,994
+1,716
| +10% | +$29.8K |
|
|
ORBC
2499
DELISTED
ORBCOMM, Inc.
ORBC
| $127K | ﹤0.01% |
51,996
+3,588
| +7% | +$11.7K |
|
2500
Daktronics
DAKT
$988M
| $126K | ﹤0.01% |
25,463
+1,581
| +7% | +$8.78K |
|
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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.