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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
TAST
2776
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
11,688
-11,087
-49% -$46.3K
ACOR
2777
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
183
+68
+59% +$13.4K
TTI icon
2778
TETRA Technologies
TTI
$1.29B
$19K ﹤0.01%
57,966
-21,995
-28% -$26.1K
FTR
2779
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
49,743
+18,575
+60% +$9.94K
KNTK icon
2780
Kinetik
KNTK
$4.17B
$18K ﹤0.01%
2,383
-916
-28% -$16.4K
XOG
2781
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18K ﹤0.01%
42,074
-13,256
-24% -$14.9K
INWK
2782
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
15,198
-14,053
-48% -$50.2K
MCHX icon
2783
Marchex
MCHX
$76.2M
$17K ﹤0.01%
12,063
-12,327
-51% -$35.5K
AKRX
2784
DELISTED
Akorn Inc
AKRX
$17K ﹤0.01%
29,563
-28,622
-49% -$33.2K
MFA
2785
MFA Financial
MFA
$936M
$16K ﹤0.01%
2,649
-205
-7% -$5.46K
FLNT
2786
Fluent
FLNT
$130M
$15K ﹤0.01%
2,164
-1,428
-40% -$19.5K
REI icon
2787
Ring Energy
REI
$347M
$13K ﹤0.01%
19,389
-21,672
-53% -$38.5K
ENLC
2788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
11,908
-622
-5% -$2.45K
CFMS
2789
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
853
-490
-36% -$12K
TYME
2790
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
+12,036
New +$16.2K
GNC
2791
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
26,041
-25,197
-49% -$44.2K
GSAT icon
2792
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
2,438
+2
+0.1% +$13
SD icon
2793
SandRidge Energy
SD
$522M
$9K ﹤0.01%
10,475
-10,385
-50% -$24.3K
PRTY
2794
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
17,382
-18,381
-51% -$37.8K
CHK
2795
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
224
-8,070
-97% -$708K
SDRL
2796
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
18,097
– –
CCO icon
2797
Clear Channel Outdoor Holdings
CCO
$1.19B
$7K ﹤0.01%
10,205
-28,459
-74% -$60.5K
HPR
2798
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
772
-762
-50% -$33.9K
ALDX icon
2799
Aldeyra Therapeutics
ALDX
$92.9M
– –
-15,284
Closed -$89K
ALLY icon
2800
Ally Financial
ALLY
$13.5B
– –
-9,683
Closed -$296K
110 111
112
113 114

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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.