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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
ALNT icon
2801
Allient
ALNT
$1.92B
– –
-6,861
Closed -$222K
AMR icon
2802
Alpha Metallurgical Resources
AMR
$2.01B
– –
-11,452
Closed -$104K
ARMK icon
2803
Aramark
ARMK
$16B
– –
-509,636
Closed -$16M
BATRA icon
2804
Atlanta Braves Holdings Series A
BATRA
$3.66B
– –
-8,121
Closed -$241K
BBSI icon
2805
Barrett Business Services
BBSI
$773M
– –
-17,280
Closed -$391K
BFAM icon
2806
Bright Horizons
BFAM
$3.81B
– –
-1,343
Closed -$202K
BLBD icon
2807
Blue Bird Corp
BLBD
$2.03B
– –
-9,065
Closed -$208K
BSRR icon
2808
Sierra Bancorp
BSRR
$530M
– –
-9,093
Closed -$265K
CACC icon
2809
Credit Acceptance
CACC
$6.02B
– –
-470
Closed -$208K
CCBG icon
2810
Capital City Bank Group
CCBG
$898M
– –
-8,210
Closed -$250K
CCK icon
2811
Crown Holdings
CCK
$13.1B
– –
-3,321
Closed -$241K
CCNE icon
2812
CNB Financial Corp
CCNE
$1.04B
– –
-9,141
Closed -$299K
CENT icon
2813
Central Garden & Pet Co
CENT
$2.82B
– –
-8,495
Closed -$211K
CRAI icon
2814
CRA International
CRAI
$1.07B
– –
-4,872
Closed -$265K
CVNA icon
2815
Carvana
CVNA
$81.4B
– –
-18,510
Closed -$341K
CZNC icon
2816
Citizens & Northern Corp
CZNC
$466M
– –
-7,845
Closed -$222K
DBJP icon
2817
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-124,850
Closed -$5.33M
DBX icon
2818
Dropbox
DBX
$7.36B
– –
-10,352
Closed -$185K
DCO icon
2819
Ducommun
DCO
$3.04B
– –
-6,564
Closed -$332K
DHIL
2820
DELISTED
Diamond Hill
DHIL
– –
-2,061
Closed -$289K
DIA icon
2821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-74,296
Closed -$21.7M
DMRC icon
2822
Digimarc Corp
DMRC
$169M
– –
-7,183
Closed -$241K
DXJ icon
2823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
– –
-180,584
Closed -$9.71M
EEFT icon
2824
Euronet Worldwide
EEFT
$2.71B
– –
-1,325
Closed -$209K
ELAN icon
2825
Elanco Animal Health
ELAN
$11.2B
– –
-9,346
Closed -$275K
111 112
113
114 115

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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.