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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 | |
|---|---|---|---|---|---|---|
2626
American Superconductor
AMSC
$1.53B
| $82K | ﹤0.01% |
14,961
+917
| +7% | +$6.29K |
|
2627
Oil States International
OIS
$526M
| $82K | ﹤0.01% |
40,449
+4,176
| +12% | +$38.3K |
|
2628
Talos Energy
TALO
$2.58B
| $82K | ﹤0.01% |
14,317
+870
| +6% | +$15.5K |
|
|
SFE
2629
DELISTED
Safeguard Scientifics, Inc.
SFE
| $82K | ﹤0.01% |
14,854
+1,264
| +9% | +$11.3K |
|
2630
Apyx Medical
APYX
$128M
| $81K | ﹤0.01% |
22,439
+1,311
| +6% | +$8.8K |
|
2631
GSI Technology
GSIT
$260M
| $81K | ﹤0.01% |
+11,578
| New | +$83.2K |
|
|
RPT
2632
Rithm Property Trust
RPT
$101M
| $81K | ﹤0.01% |
2,111
+198
| +10% | +$15.1K |
|
|
ESXB
2633
DELISTED
Community Bankers Trust Corporation
ESXB
| $81K | ﹤0.01% |
16,657
+1,293
| +8% | +$10.3K |
|
|
GDEN
2634
DELISTED
Golden Entertainment
GDEN
| $80K | ﹤0.01% |
12,166
+867
| +8% | +$13.2K |
|
2635
Gogo Inc
GOGO
$377M
| $80K | ﹤0.01% |
37,857
+2,510
| +7% | +$10.7K |
|
|
SNCR
2636
DELISTED
Synchronoss Technologies
SNCR
| $80K | ﹤0.01% |
2,926
+184
| +7% | +$8.1K |
|
|
FRTA
2637
DELISTED
Forterra, Inc
FRTA
| $80K | ﹤0.01% |
13,394
+383
| +3% | +$4.37K |
|
|
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | ﹤0.01% |
31,164
+1,418
| +5% | +$3.48K |
|
|
ANH
2639
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $79K | ﹤0.01% |
70,049
+4,962
| +8% | +$15.1K |
|
|
CASI
2640
DELISTED
CASI Pharmaceuticals
CASI
| $78K | ﹤0.01% |
3,830
+350
| +10% | +$8.35K |
|
2641
Comstock Resources
CRK
$3.99B
| $78K | ﹤0.01% |
+14,532
| New | +$86.6K |
|
|
REVG
2642
DELISTED
REV Group
REVG
| $78K | ﹤0.01% |
18,727
+1,053
| +6% | +$9.24K |
|
|
EMWP
2643
DELISTED
Eros Media World PLC
EMWP
| $78K | ﹤0.01% |
2,349
+143
| +6% | +$7.85K |
|
2644
Crawford & Co Class A
CRD.A
$632M
| $77K | ﹤0.01% |
+10,626
| New | +$91.4K |
|
2645
Genie Energy
GNE
$386M
| $77K | ﹤0.01% |
10,751
+617
| +6% | +$4.44K |
|
|
JCP
2646
DELISTED
J.C. Penney Company, Inc.
JCP
| $77K | ﹤0.01% |
215,114
+16,746
| +8% | +$11.8K |
|
2647
ADT
ADT
$5.46B
| $76K | ﹤0.01% |
17,649
-1,039
| -6% | -$6.29K |
|
|
AFMD
2648
DELISTED
Affimed
AFMD
| $75K | ﹤0.01% |
4,778
+1,078
| +29% | +$25.7K |
|
2649
Chord Energy
CHRD
$7.35B
| $75K | ﹤0.01% |
214,054
+20,325
| +10% | +$37.3K |
|
2650
Liquidity Services
LQDT
$1.35B
| $75K | ﹤0.01% |
19,379
+1,394
| +8% | +$6.64K |
|
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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.