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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
ESLT icon
2826
Elbit Systems
ESLT
$36.7B
– –
-1,264
Closed -$200K
EUFN icon
2827
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-135,948
Closed -$2.65M
EVER icon
2828
EverQuote
EVER
$866M
– –
-5,818
Closed -$200K
EWY icon
2829
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-78,528
Closed -$4.88M
EWW icon
2830
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-363,191
Closed -$17.1M
FC icon
2831
Franklin Covey
FC
$226M
– –
-6,197
Closed -$200K
FCNCA icon
2832
First Citizens BancShares
FCNCA
$25.7B
– –
-12,188
Closed -$6.49M
FET icon
2833
Forum Energy Technologies
FET
$952M
– –
-2,709
Closed -$91K
FEUZ icon
2834
First Trust Eurozone AlphaDEX
FEUZ
$134M
– –
-16,894
Closed -$690K
FNF icon
2835
Fidelity National Financial
FNF
$12.9B
– –
-6,723
Closed -$293K
FSM icon
2836
Fortuna Silver Mines
FSM
$3.1B
– –
-495,020
Closed -$1.85M
G icon
2837
Genpact
G
$5.66B
– –
-4,776
Closed -$201K
GB
2838
DELISTED
Global Blue Group Holding
GB
– –
-3,299,596
Closed -$35.1M
GCO icon
2839
Genesco
GCO
$389M
– –
-9,530
Closed -$457K
GDX icon
2840
VanEck Gold Miners ETF
GDX
$26.8B
– –
-303,640
Closed -$8.89M
GIC icon
2841
Global Industrial
GIC
$1.48B
– –
-8,162
Closed -$205K
GLPI icon
2842
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,021
Closed -$216K
GNR icon
2843
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-11,163
Closed -$487K
GWRE icon
2844
Guidewire Software
GWRE
$14.6B
– –
-2,051
Closed -$225K
H icon
2845
Hyatt Hotels
H
$16.8B
– –
-2,589
Closed -$232K
HBCP icon
2846
Home Bancorp
HBCP
$571M
– –
-5,160
Closed -$202K
HCM icon
2847
HUTCHMED
HCM
$2.11B
– –
-8,500
Closed -$213K
HUBS icon
2848
HubSpot
HUBS
$10.8B
– –
-6,625
Closed -$1.05M
HUYA
2849
Huya Inc
HUYA
$535M
– –
-15,000
Closed -$269K
HYLS icon
2850
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-46,738
Closed -$2.28M
112 113
114
115 116

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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.