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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
NEXA icon
2751
Nexa Resources
NEXA
$1.9B
$38K ﹤0.01%
10,547
-191
-2% -$1.35K
RYAM icon
2752
Rayonier Advanced Materials
RYAM
$576M
$38K ﹤0.01%
35,394
+4,572
+15% +$11.9K
CYCN icon
2753
Cyclerion Therapeutics
CYCN
$20M
$37K ﹤0.01%
+694
New +$49.5K
SBBP
2754
DELISTED
Strongbridge Biopharma plc.
SBBP
$37K ﹤0.01%
+19,710
New +$51.2K
FSK icon
2755
FS KKR Capital
FSK
$3.47B
$36K ﹤0.01%
3,035
-269
-8% -$5.76K
AGS
2756
DELISTED
PlayAGS
AGS
$35K ﹤0.01%
13,309
-3,752
-22% -$30.9K
WES icon
2757
Western Midstream Partners
WES
$20.1B
$35K ﹤0.01%
10,798
-387
-3% -$5.33K
ELOX
2758
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$35K ﹤0.01%
446
+41
+10% +$6.67K
RRD
2759
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
33,978
-9,765
-22% -$23.6K
CRC
2760
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
32,594
+2,940
+10% +$18.2K
PRGX
2761
DELISTED
PRGX Global, Inc.
PRGX
$32K ﹤0.01%
+11,603
New +$43.9K
ONDK
2762
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
20,304
-22,568
-53% -$73.6K
YELL
2763
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
16,437
-4,970
-23% -$10.9K
SLDB icon
2764
Solid Biosciences
SLDB
$977M
$27K ﹤0.01%
+753
New +$37.3K
ENBL
2765
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$27K ﹤0.01%
10,514
-517
-5% -$3.74K
TH icon
2766
Target Hospitality
TH
$1.65B
$25K ﹤0.01%
12,388
-10,534
-46% -$44.3K
CNTY icon
2767
Century Casinos
CNTY
$35.2M
$24K ﹤0.01%
10,149
-9,756
-49% -$63.3K
FTK icon
2768
Flotek Industries
FTK
$1.31B
$24K ﹤0.01%
4,476
-1,547
-26% -$14K
SIEN
2769
DELISTED
Sientra, Inc.
SIEN
$24K ﹤0.01%
1,193
-1,167
-49% -$60.9K
CBL
2770
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
122,076
+10,358
+9% +$7.04K
LXU icon
2771
LSB Industries
LXU
$708M
$23K ﹤0.01%
+14,431
New +$30.3K
ASAP
2772
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K ﹤0.01%
+950
New +$10.7K
MR
2773
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
+10,027
New +$38.2K
CVGI icon
2774
Commercial Vehicle Group
CVGI
$129M
$22K ﹤0.01%
14,567
-4,490
-24% -$19.5K
DBRG icon
2775
DigitalBridge
DBRG
$2.95B
$21K ﹤0.01%
2,959
-215
-7% -$3.41K
109 110
111
112 113

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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.