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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
WRLD icon
2901
World Acceptance Corp
WRLD
$884M
– –
-3,817
Closed -$330K
WTBA icon
2902
West Bancorporation
WTBA
$503M
– –
-8,042
Closed -$206K
XERS icon
2903
Xeris Biopharma Holdings
XERS
$1.55B
– –
-17,351
Closed -$122K
XHB icon
2904
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-21,259
Closed -$1.04M
XSW icon
2905
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-141,440
Closed -$14.4M
Z icon
2906
Zillow
Z
$7.48B
– –
-45,867
Closed -$2.11M
ZS icon
2907
Zscaler
ZS
$28.7B
– –
-26,723
Closed -$1.24M
TBRG
2908
DELISTED
TruBridge
TBRG
– –
-8,149
Closed -$215K
QVCGA
2909
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$88K
CUTR
2910
DELISTED
Cutera, Inc.
CUTR
– –
-8,419
Closed -$301K
HAYN
2911
DELISTED
Haynes International, Inc.
HAYN
– –
-7,712
Closed -$276K
NETI
2912
DELISTED
Eneti Inc.
NETI
– –
-3,204
Closed -$122K
NEWR
2913
DELISTED
New Relic, Inc.
NEWR
– –
-23,855
Closed -$1.57M
MMP
2914
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,393
Closed -$339K
ROCC
2915
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,620
Closed -$262K
ZEN
2916
DELISTED
ZENDESK INC
ZEN
– –
-2,789
Closed -$214K
CHPMU
2917
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,400,000
Closed -$14.6M
ADMS
2918
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-14,336
Closed -$54K
LORL
2919
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,229
Closed -$266K
SIC
2920
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-13,565
Closed -$122K
HSBC.PRA
2921
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-80,000
Closed -$2.15M
PIC.U
2922
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,300,000
Closed -$13.4M
FSB
2923
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,164
Closed -$280K
NEBUW
2924
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-174,751
Closed -$356K
UNT
2925
DELISTED
UNIT Corporation
UNT
– –
-16,284
Closed -$11K
115 116
117
118 119

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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.