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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
IBN icon
2851
ICICI Bank
IBN
$107B
– –
-481,286
Closed -$7.26M
ICL icon
2852
ICL Group
ICL
$7.06B
– –
-382,273
Closed -$1.64M
IDU icon
2853
iShares US Utilities ETF
IDU
$1.37B
– –
-912,246
Closed -$78.7M
IEUR icon
2854
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-4,476,375
Closed -$222M
IIIV icon
2855
i3 Verticals
IIIV
$323M
– –
-9,086
Closed -$257K
IONS icon
2856
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3,543
Closed -$214K
KBE icon
2857
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-57,404
Closed -$2.71M
KLXE icon
2858
KLX Energy Services
KLXE
$35.1M
– –
-2,585
Closed -$83K
LYFT icon
2859
Lyft
LYFT
$6.28B
– –
-7,343
Closed -$316K
MBIO icon
2860
Mustang Bio
MBIO
$4.61M
– –
-14
Closed -$43K
MCB icon
2861
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-4,568
Closed -$220K
MFIN icon
2862
Medallion Financial
MFIN
$257M
– –
-12,916
Closed -$94K
MLPA icon
2863
Global X MLP ETF
MLPA
$2.29B
– –
-2,866
Closed -$135K
MRKR icon
2864
Marker Therapeutics
MRKR
$19.3M
– –
-1,760
Closed -$51K
NBIX icon
2865
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,290
Closed -$246K
NBR icon
2866
Nabors Industries
NBR
$1.33B
– –
-4,305
Closed -$470K
NSSC icon
2867
Napco Security Technologies
NSSC
$1.39B
– –
-14,310
Closed -$210K
NVEC icon
2868
NVE Corp
NVEC
$591M
– –
-3,026
Closed -$216K
NWPX icon
2869
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-6,150
Closed -$205K
OFLX icon
2870
Omega Flex
OFLX
$304M
– –
-1,889
Closed -$203K
ON icon
2871
ON Semiconductor
ON
$32.4B
– –
-10,113
Closed -$247K
PALL icon
2872
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-45,140
Closed -$1.65M
PAR icon
2873
PAR Technology
PAR
$741M
– –
-6,939
Closed -$213K
PCTY icon
2874
Paylocity
PCTY
$7.73B
– –
-12,328
Closed -$1.49M
PFIS icon
2875
Peoples Financial Services
PFIS
$714M
– –
-4,116
Closed -$207K
113 114
115
116 117

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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.