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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 | |
|---|---|---|---|---|---|---|
|
EXPR
2676
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
2,179
+138
| +7% | +$10.1K |
|
|
I
2677
DELISTED
INTELSAT S. A.
I
| $65K | ﹤0.01% |
42,387
+3,527
| +9% | +$14.8K |
|
|
PZN
2678
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $64K | ﹤0.01% |
14,376
+766
| +6% | +$5.38K |
|
|
HOME
2679
DELISTED
At Home Group Inc.
HOME
| $64K | ﹤0.01% |
31,905
+2,534
| +9% | +$12.4K |
|
2680
Angi Inc
ANGI
$195M
| $63K | ﹤0.01% |
1,200
-79
| -6% | -$5.87K |
|
2681
Evolution Petroleum
EPM
$134M
| $63K | ﹤0.01% |
24,165
+2,914
| +14% | +$13.2K |
|
2682
Lindblad Expeditions
LIND
$2.25B
| $63K | ﹤0.01% |
15,208
+1,540
| +11% | +$19.8K |
|
|
ZYNE
2683
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $63K | ﹤0.01% |
16,368
+1,745
| +12% | +$8.11K |
|
|
RYZ
2684
Ryerson Holding Corp
RYZ
$1.48B
| $62K | ﹤0.01% |
11,621
+802
| +7% | +$7.07K |
|
|
XXII
2685
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
CNR
2686
Core Natural Resources Inc
CNR
$4.64B
| $62K | ﹤0.01% |
16,675
+541
| +3% | +$4.29K |
|
|
CURO
2687
DELISTED
CURO Group Holdings Corp.
CURO
| $62K | ﹤0.01% |
11,607
+287
| +3% | +$2.74K |
|
2688
CorMedix
CRMD
$629M
| $61K | ﹤0.01% |
16,867
+2,454
| +17% | +$13.9K |
|
2689
Funko
FNKO
$337M
| $61K | ﹤0.01% |
15,166
+3,506
| +30% | +$35.7K |
|
2690
Lexicon Pharmaceuticals
LXRX
$1.04B
| $61K | ﹤0.01% |
31,248
+2,396
| +8% | +$7.13K |
|
|
HTT
2691
High Templar Tech Ltd
HTT
$388M
| $61K | ﹤0.01% |
+34,000
| New | +$95.5K |
|
|
STR
2692
DELISTED
Sitio Royalties
STR
| $61K | ﹤0.01% |
7,069
+954
| +16% | +$17.2K |
|
|
TELL
2693
DELISTED
Tellurian Inc.
TELL
| $61K | ﹤0.01% |
68,010
+6,782
| +11% | +$32.3K |
|
|
ZAGG
2694
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $61K | ﹤0.01% |
19,599
+2,306
| +13% | +$15K |
|
|
CLPR
2695
Clipper Realty
CLPR
$54.1M
| $60K | ﹤0.01% |
11,618
+193
| +2% | +$1.91K |
|
2696
SEACOR Marine Holdings
SMHI
$263M
| $60K | ﹤0.01% |
13,762
+1,806
| +15% | +$15.9K |
|
2697
Tilly's
TLYS
$123M
| $60K | ﹤0.01% |
14,555
+1,204
| +9% | +$8.85K |
|
2698
Vera Bradley
VRA
$94.7M
| $60K | ﹤0.01% |
14,681
+1,192
| +9% | +$10.1K |
|
|
SBT
2699
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $60K | ﹤0.01% |
13,881
+1,405
| +11% | +$9.14K |
|
|
EGLE
2700
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
4,600
+469
| +11% | +$10.4K |
|
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VAM
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.