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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
UUUU icon
2651
Energy Fuels
UUUU
$3.64B
$75K ﹤0.01%
63,406
+7,951
+14% +$11.2K
PVLA
2652
Palvella Therapeutics
PVLA
$2.26B
$75K ﹤0.01%
413
+27
+7% +$6.8K
FRBK
2653
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
34,196
+1,841
+6% +$5.82K
LDL
2654
DELISTED
Lydall, Inc.
LDL
$75K ﹤0.01%
11,619
+1,089
+10% +$17.8K
VTOL icon
2655
Bristow Group
VTOL
$1.38B
$73K ﹤0.01%
6,864
+375
+6% +$6.64K
YARW
2656
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$73K ﹤0.01%
+8
New +$125K
WMC
2657
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
3,188
+181
+6% +$16.5K
CHMI
2658
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$72K ﹤0.01%
11,580
+1,133
+11% +$14.9K
UEC icon
2659
Uranium Energy
UEC
$5.54B
$72K ﹤0.01%
129,013
+10,992
+9% +$8.19K
PRTK
2660
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
22,785
+1,862
+9% +$6.87K
DHX icon
2661
DHI Group
DHX
$174M
$71K ﹤0.01%
32,886
+2,088
+7% +$5.6K
ARQ icon
2662
Arq
ARQ
$99.6M
$71K ﹤0.01%
+10,814
New +$105K
NBEV
2663
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$71K ﹤0.01%
50,939
+3,288
+7% +$5.91K
ABEO icon
2664
Abeona Therapeutics
ABEO
$361M
$69K ﹤0.01%
1,318
+882
+202% +$58.9K
LCTX icon
2665
Lineage Cell Therapeutics
LCTX
$268M
$69K ﹤0.01%
83,293
+46,790
+128% +$46.6K
CBAY
2666
DELISTED
Cymabay Therapeutics
CBAY
$69K ﹤0.01%
46,461
+5,292
+13% +$8.88K
TLPH icon
2667
Talphera
TLPH
$62.8M
$68K ﹤0.01%
2,871
+288
+11% +$8.79K
SRGA
2668
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$68K ﹤0.01%
1,317
+76
+6% +$7.94K
FRGI
2669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67K ﹤0.01%
16,535
+1,215
+8% +$10.6K
BMY.RT
2670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
17,710
– –
GNK icon
2671
Genco Shipping & Trading
GNK
$1.13B
$66K ﹤0.01%
+10,266
New +$78.2K
IDT icon
2672
IDT Corp
IDT
$1.67B
$66K ﹤0.01%
12,114
+701
+6% +$5.01K
DS
2673
DELISTED
Drive Shack Inc.
DS
$66K ﹤0.01%
43,319
+3,716
+9% +$11.1K
TACO
2674
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$66K ﹤0.01%
19,327
+1,891
+11% +$12.1K
PTN
2675
Palatin Technologies
PTN
$17.8M
$65K ﹤0.01%
122
+23
+23% +$16.9K
105 106
107
108 109

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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.