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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
LJPC
2701
DELISTED
La Jolla Pharmaceutical Company
LJPC
$60K ﹤0.01%
+14,343
New +$90.6K
GALT icon
2702
Galectin Therapeutics
GALT
$343M
$59K ﹤0.01%
30,278
+2,522
+9% +$6.14K
KZR
2703
DELISTED
Kezar Life Sciences
KZR
$59K ﹤0.01%
+1,353
New +$55K
ACR
2704
ACRES Commercial Realty
ACR
$102M
$58K ﹤0.01%
6,963
+370
+6% +$11.2K
RJET
2705
Republic Airways Holdings
RJET
$978M
$58K ﹤0.01%
1,172
+271
+30% +$27.7K
MITT
2706
TPG Mortgage Investment Trust
MITT
$214M
$58K ﹤0.01%
7,019
+286
+4% +$11.4K
QUAD icon
2707
Quad
QUAD
$502M
$58K ﹤0.01%
22,980
+1,171
+5% +$5.17K
CDR
2708
DELISTED
Cedar Realty Trust, Inc
CDR
$58K ﹤0.01%
9,488
+787
+9% +$12.2K
DNR
2709
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
315,140
+32,941
+12% +$27.6K
FPRX
2710
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$57K ﹤0.01%
24,917
+2,640
+12% +$11.2K
CBIO
2711
Crescent Biopharma
CBIO
$621M
$56K ﹤0.01%
246
+27
+12% +$10.3K
MG icon
2712
Mistras Group
MG
$579M
$56K ﹤0.01%
13,258
+1,295
+11% +$11.8K
SENS icon
2713
Senseonics Holdings Inc
SENS
$408M
$56K ﹤0.01%
4,419
+389
+10% +$7.82K
STGW icon
2714
Stagwell
STGW
$2.28B
$56K ﹤0.01%
38,464
+2,982
+8% +$6.53K
TWI icon
2715
Titan International
TWI
$446M
$56K ﹤0.01%
35,820
+1,280
+4% +$3.28K
AAIC
2716
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K ﹤0.01%
25,636
+2,145
+9% +$10.9K
EOLS icon
2717
Evolus
EOLS
$542M
$55K ﹤0.01%
+13,137
New +$111K
NPKI
2718
NPK International
NPKI
$1.19B
$55K ﹤0.01%
60,785
+6,660
+12% +$25K
JNCE
2719
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$55K ﹤0.01%
+11,617
New +$66.9K
CSLT
2720
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$55K ﹤0.01%
76,456
+6,898
+10% +$7.69K
TLRD
2721
DELISTED
Tailored Brands, Inc.
TLRD
$55K ﹤0.01%
31,645
+47
+0.1% +$158
IPI icon
2722
Intrepid Potash
IPI
$481M
$54K ﹤0.01%
6,694
+526
+9% +$9.78K
OSG
2723
DELISTED
Overseas Shipholding Group Inc.
OSG
$54K ﹤0.01%
23,973
+1,636
+7% +$3.3K
QEP
2724
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
162,403
+17,097
+12% +$41.2K
RDI icon
2725
Reading International Class A
RDI
$33.6M
$53K ﹤0.01%
13,564
+1,318
+11% +$11.2K
107 108
109
110 111

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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.