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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$7.31B
Cap. Flow %
8.1%
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$396M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386M
4
MSFT icon
Microsoft
MSFT
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282M
3
WMT icon
Walmart Inc
WMT
+$258M
4
SYK icon
Stryker
SYK
+$226M
5
IEUR icon
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
MTUS icon
2601
Metallus
MTUS
$892M
$89K ﹤0.01%
27,676
+1,634
+6% +$9.14K
ITI
2602
DELISTED
Iteris, Inc.
ITI
$89K ﹤0.01%
27,795
+1,342
+5% +$6.26K
LL
2603
DELISTED
LL Flooring Holdings, Inc.
LL
$89K ﹤0.01%
18,921
+1,345
+8% +$10.5K
HT
2604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K ﹤0.01%
24,938
+2,821
+13% +$30.7K
EVC icon
2605
Entravision Communication
EVC
$820M
$88K ﹤0.01%
43,219
+1,411
+3% +$2.98K
RVSB icon
2606
Riverview Bancorp
RVSB
$107M
$88K ﹤0.01%
17,628
+1,119
+7% +$7.49K
NESR
2607
National Energy Services Reunited Corp
NESR
$3.62B
$88K ﹤0.01%
17,345
+962
+6% +$6.99K
FNCB
2608
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$88K ﹤0.01%
12,793
-256
-2% -$1.86K
AOSL icon
2609
Alpha and Omega Semiconductor
AOSL
$916M
$87K ﹤0.01%
13,587
+784
+6% +$8.53K
SYRE icon
2610
Spyre Therapeutics
SYRE
$8.98B
$87K ﹤0.01%
743
+47
+7% +$7.99K
WOW
2611
DELISTED
WideOpenWest
WOW
$87K ﹤0.01%
18,379
-566,959
-97% -$3.44M
LTRPA
2612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$87K ﹤0.01%
48,476
+4,416
+10% +$22.1K
OPTN
2613
DELISTED
OptiNose
OPTN
$86K ﹤0.01%
1,274
+174
+16% +$17.5K
PTGX icon
2614
Protagonist Therapeutics
PTGX
$9.8B
$86K ﹤0.01%
12,200
+1,005
+9% +$7.53K
SLCA
2615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$86K ﹤0.01%
48,047
+4,798
+11% +$20.4K
CHMA
2616
DELISTED
Chiasma, Inc. Common Stock
CHMA
$86K ﹤0.01%
23,627
+1,257
+6% +$5.58K
MIK
2617
DELISTED
Michaels Stores, Inc
MIK
$86K ﹤0.01%
52,859
-11
-0% -$52
AXTI icon
2618
AXT Inc
AXTI
$5.07B
$85K ﹤0.01%
26,599
+1,615
+6% +$5.95K
DNTH icon
2619
Dianthus Therapeutics
DNTH
$6.13B
$85K ﹤0.01%
847
+28
+3% +$5.19K
FRBA icon
2620
First Bank
FRBA
$471M
$85K ﹤0.01%
12,199
+707
+6% +$6.87K
TIPT icon
2621
Tiptree Inc
TIPT
$677M
$85K ﹤0.01%
16,317
-373
-2% -$2.51K
ARA
2622
DELISTED
American Renal Associates Holdings, Inc
ARA
$85K ﹤0.01%
12,930
+555
+4% +$4.84K
CELH icon
2623
Celsius Holdings
CELH
$7.28B
$84K ﹤0.01%
+59,658
New +$105K
DO
2624
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
45,922
+4,018
+10% +$16.4K
CASA
2625
DELISTED
Casa Systems, Inc. Common Stock
CASA
$83K ﹤0.01%
23,650
+1,380
+6% +$5K
103 104
105
106 107

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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.