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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
ADSK icon
326
Autodesk
ADSK
$52.9B
$39.5M 0.04%
252,931
-80,036
-24% -$14.7M
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$39.5M 0.04%
239,259
+144,158
+152% +$21.5M
EXC icon
328
Exelon
EXC
$46.8B
$39.5M 0.04%
1,502,994
+173,500
+13% +$5.46M
NSC icon
329
Norfolk Southern
NSC
$76.1B
$39.4M 0.04%
270,095
+46,537
+21% +$8.59M
LRCX icon
330
Lam Research
LRCX
$427B
$38.4M 0.04%
1,601,250
+173,450
+12% +$4.99M
SIVB
331
DELISTED
SVB Financial Group
SIVB
$38.3M 0.04%
253,178
-61,131
-19% -$13.5M
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.1M 0.04%
764,465
+6,153
+0.8% +$366K
JD icon
333
JD.com
JD
$39.5B
$38.1M 0.04%
941,711
+781,811
+489% +$31.2M
OGE icon
334
OGE Energy
OGE
$9.69B
$37.7M 0.04%
1,226,695
+5,899
+0.5% +$239K
CNC icon
335
Centene
CNC
$32.8B
$37.7M 0.04%
634,034
+245,758
+63% +$14.9M
AQN icon
336
Algonquin Power & Utilities
AQN
$4.44B
$37.5M 0.04%
2,814,328
+709,096
+34% +$10.3M
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$37.1M 0.04%
810,202
+86,144
+12% +$4.37M
ETN icon
338
Eaton
ETN
$177B
$36M 0.04%
463,710
+70,940
+18% +$6.5M
MNST icon
339
Monster Beverage
MNST
$91.6B
$35.8M 0.04%
2,547,924
+203,440
+9% +$3.27M
BALL icon
340
Ball Corp
BALL
$16.5B
$35.8M 0.04%
553,909
+246,079
+80% +$17.2M
MRNA icon
341
Moderna
MRNA
$25B
$35.4M 0.04%
1,181,616
+14,719
+1% +$339K
POST icon
342
Post Holdings
POST
$3.66B
$35.2M 0.04%
648,110
+391,052
+152% +$25.4M
SRE icon
343
Sempra
SRE
$56.4B
$35.1M 0.04%
621,750
+72,256
+13% +$5.13M
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$35.1M 0.04%
867,373
+836,793
+2,736% +$41.1M
SJR
345
DELISTED
Shaw Communications Inc.
SJR
$35M 0.04%
2,183,932
+140,314
+7% +$2.54M
NVR icon
346
NVR
NVR
$16.9B
$34.9M 0.04%
13,569
-6,914
-34% -$24.8M
SRE.PRB
347
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$34.9M 0.04%
370,534
-100,000
-21% -$11.3M
ALC icon
348
Alcon
ALC
$35.3B
$34.8M 0.04%
683,490
-251,935
-27% -$14.5M
FOXA icon
349
Fox Class A
FOXA
$27.1B
$34.6M 0.04%
1,464,962
+54,424
+4% +$1.79M
GIS icon
350
General Mills
GIS
$20.6B
$34.6M 0.04%
655,441
+81,075
+14% +$4.28M
12 13
14
15 16

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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.