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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 | |
|---|---|---|---|---|---|---|
2551
Green Plains
GPRE
$1.09B
| $109K | ﹤0.01% |
22,484
+215
| +1% | +$2.32K |
|
2552
Goldgroup Mining Inc.
GORO
$211M
| $108K | ﹤0.01% |
39,378
+2,660
| +7% | +$12K |
|
2553
HF Foods Group
HFFG
$97.6M
| $108K | ﹤0.01% |
+12,852
| New | +$205K |
|
2554
MediciNova
MNOV
$64.5M
| $108K | ﹤0.01% |
28,929
+2,450
| +9% | +$12.8K |
|
2555
Surgery Partners
SGRY
$1.99B
| $108K | ﹤0.01% |
16,501
+569
| +4% | +$8.11K |
|
|
KDNY
2556
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $108K | ﹤0.01% |
+7,887
| New | +$93.3K |
|
2557
Cooper-Standard Automotive
CPS
$484M
| $107K | ﹤0.01% |
10,406
+574
| +6% | +$12.3K |
|
2558
Modine Manufacturing
MOD
$10.8B
| $107K | ﹤0.01% |
32,991
+2,449
| +8% | +$16.3K |
|
|
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $107K | ﹤0.01% |
12,527
+556
| +5% | +$6.9K |
|
|
MNK
2560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $106K | ﹤0.01% |
53,566
+3,372
| +7% | +$12.8K |
|
2561
Paysign
PAYS
$735M
| $104K | ﹤0.01% |
20,090
-92,645
| -82% | -$749K |
|
|
AMRS
2562
DELISTED
Amyris Inc.
AMRS
| $104K | ﹤0.01% |
40,702
+16,335
| +67% | +$47.7K |
|
|
BBBY
2563
Bed Bath & Beyond
BBBY
$423M
| $103K | ﹤0.01% |
25,087
+2,613
| +12% | +$14.2K |
|
2564
Liberty Energy
LBRT
$3.45B
| $102K | ﹤0.01% |
37,939
+4,169
| +12% | +$29.1K |
|
|
AKTS
2565
DELISTED
Akoustis Technologies Inc
AKTS
| $102K | ﹤0.01% |
19,007
+2,718
| +17% | +$19.1K |
|
|
BFIN
2566
DELISTED
BankFinancial
BFIN
| $101K | ﹤0.01% |
11,436
-160
| -1% | -$1.81K |
|
2567
Fossil Group
FOSL
$330M
| $101K | ﹤0.01% |
30,654
+2,031
| +7% | +$12K |
|
|
CAMP
2568
DELISTED
CalAmp Corp.
CAMP
| $101K | ﹤0.01% |
976
+82
| +9% | +$16.1K |
|
|
MRNS
2569
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $101K | ﹤0.01% |
+12,395
| New | +$107K |
|
2570
Ceco Environmental
CECO
$4.5B
| $100K | ﹤0.01% |
21,489
+1,075
| +5% | +$7.3K |
|
2571
International Money Express
IMXI
$353M
| $100K | ﹤0.01% |
+10,989
| New | +$115K |
|
|
GHL
2572
DELISTED
Greenhill & Co., Inc.
GHL
| $100K | ﹤0.01% |
10,127
+96
| +1% | +$1.4K |
|
|
KIN
2573
DELISTED
Kindred Biosciences, Inc.
KIN
| $100K | ﹤0.01% |
24,959
+1,314
| +6% | +$11.2K |
|
|
GRTS
2574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $99K | ﹤0.01% |
16,960
+1,065
| +7% | +$8.94K |
|
2575
Applied Optoelectronics
AAOI
$11B
| $98K | ﹤0.01% |
12,975
+781
| +6% | +$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.