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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 | |
|---|---|---|---|---|---|---|
|
TUP
2726
DELISTED
Tupperware Brands Corporation
TUP
| $53K | ﹤0.01% |
32,715
+3,014
| +10% | +$15.3K |
|
2727
Savara
SVRA
$1.11B
| $52K | ﹤0.01% |
+24,431
| New | +$67K |
|
|
AHT
2728
Ashford Hospitality Trust
AHT
$20.1M
| $51K | ﹤0.01% |
70
+11
| +19% | +$22.9K |
|
|
CONN
2729
DELISTED
Conn's Inc.
CONN
| $51K | ﹤0.01% |
12,305
+69
| +0.6% | +$563 |
|
|
GEN
2730
DELISTED
Genesis Healthcare, Inc.
GEN
| $51K | ﹤0.01% |
61,031
+4,267
| +8% | +$6.1K |
|
|
BGG
2731
DELISTED
Briggs & Stratton Corp.
BGG
| $51K | ﹤0.01% |
28,067
+1,947
| +7% | +$7.29K |
|
|
EEX
2732
DELISTED
Emerald Holding
EEX
| $49K | ﹤0.01% |
18,917
+1,868
| +11% | +$14.7K |
|
2733
NN Inc
NNBR
$299M
| $49K | ﹤0.01% |
28,446
+2,779
| +11% | +$19.9K |
|
|
CMRX
2734
DELISTED
Chimerix, Inc.
CMRX
| $48K | ﹤0.01% |
33,651
+17,623
| +110% | +$30.8K |
|
|
GPOR
2735
DELISTED
Gulfport Energy Corp.
GPOR
| $48K | ﹤0.01% |
108,669
+10,290
| +10% | +$13.6K |
|
|
VTLE
2736
DELISTED
Vital Energy
VTLE
| $47K | ﹤0.01% |
6,220
+634
| +11% | +$18.4K |
|
|
ONIT
2737
Onity Group
ONIT
$325M
| $47K | ﹤0.01% |
6,240
+461
| +8% | +$8.19K |
|
|
DSKE
2738
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47K | ﹤0.01% |
33,428
+3,884
| +13% | +$11.5K |
|
2739
Acacia Research
ACTG
$448M
| $46K | ﹤0.01% |
20,677
+1,174
| +6% | +$2.87K |
|
|
SRT
2740
DELISTED
Startek Inc.
SRT
| $46K | ﹤0.01% |
12,367
+930
| +8% | +$6.22K |
|
|
PEI
2741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46K | ﹤0.01% |
3,349
+382
| +13% | +$18.5K |
|
|
PHX
2742
DELISTED
PHX Minerals
PHX
| $45K | ﹤0.01% |
12,292
+1,300
| +12% | +$8.67K |
|
|
NE
2743
DELISTED
Noble Corporation
NE
| $45K | ﹤0.01% |
172,112
+25,277
| +17% | +$18.8K |
|
2744
EyePoint Inc
EYPT
$1.15B
| $44K | ﹤0.01% |
4,272
+1,174
| +38% | +$17.4K |
|
2745
Avalo Therapeutics
AVTX
$1.04B
| $42K | ﹤0.01% |
+6
| New | +$63.5K |
|
2746
Information Services Group
III
$246M
| $41K | ﹤0.01% |
+15,800
| New | +$44K |
|
|
BHR
2747
Braemar Hotels & Resorts
BHR
$140M
| $40K | ﹤0.01% |
23,248
+2,954
| +15% | +$19.6K |
|
2748
Barnes & Noble Education
BNED
$426M
| $40K | ﹤0.01% |
290
+28
| +11% | +$8.91K |
|
|
IDEX
2749
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $40K | ﹤0.01% |
+241
| New | +$17.8K |
|
|
WLL
2750
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | ﹤0.01% |
804
+71
| +10% | +$18.2K |
|
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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.