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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
(-5.1%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$475M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$282M |
| 3 |
Walmart Inc
WMT
|
+$258M |
| 4 |
Stryker
SYK
|
+$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travere Therapeutics
TVTX
$5.77B
| $34.2M | 0.04% |
2,344,417
+1,685
| +0.1% | +$25.4K |
|
352
TAL Education Group
TAL
$6.36B
| $34.1M | 0.04% |
640,816
+266,029
| +71% | +$14.3M |
|
353
Cognizant
CTSH
$26.5B
| $34.1M | 0.04% |
734,280
+136,312
| +23% | +$8.12M |
|
354
Vanguard Energy ETF
VDE
$10.4B
| $33.9M | 0.04% |
887,760
-69,112
| -7% | -$4.39M |
|
355
Teleflex
TFX
$5.77B
| $33.4M | 0.04% |
114,178
+57,231
| +100% | +$20M |
|
356
Willis Towers Watson
WTW
$31B
| $33.4M | 0.04% |
196,574
+34,891
| +22% | +$6.86M |
|
|
JHCS
357
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $33.2M | 0.04% |
1,490,052
+18
| +0% | +$481 |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.7M | 0.04% |
830,578
-36,066
| -4% | -$2.11M |
|
359
Emerson Electric
EMR
$90.9B
| $32.5M | 0.04% |
681,025
+105,955
| +18% | +$6.98M |
|
360
SPDR Gold Trust
GLD
$142B
| $32.4M | 0.04% |
219,159
-45,717
| -17% | -$6.81M |
|
361
Public Storage
PSA
$61.2B
| $32.2M | 0.04% |
162,120
+20,742
| +15% | +$4.44M |
|
|
JHMU
362
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $32.2M | 0.04% |
1,143,012
-2
| -0% | -$66 |
|
|
JHMI
363
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $32.1M | 0.04% |
1,121,625
-7
| -0% | -$256 |
|
364
Trane Technologies
TT
$106B
| $32.1M | 0.04% |
388,351
+19,291
| +5% | +$2.34M |
|
365
Regal Rexnord
RRX
$11.5B
| $32M | 0.04% |
508,666
-22,597
| -4% | -$1.77M |
|
366
Allstate
ALL
$65.4B
| $31.8M | 0.04% |
346,905
+83,161
| +32% | +$9.04M |
|
367
Blackstone
BX
$111B
| $31.8M | 0.04% |
698,275
-1,226
| -0.2% | -$67.8K |
|
|
RSX
368
DELISTED
VanEck Russia ETF
RSX
| $31.8M | 0.04% |
1,905,678
+276,851
| +17% | +$6.18M |
|
369
Utz Brands
UTZ
$1.25B
| $31.7M | 0.04% |
3,101,410
-80,267
| -3% | -$848K |
|
370
Phillips 66
PSX
$92.1B
| $31.5M | 0.03% |
586,447
+65,949
| +13% | +$5.37M |
|
371
Advantage Solutions
ADV
$418M
| $31.3M | 0.03% |
126,266
-769
| -0.6% | -$207K |
|
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31M | 0.03% |
564,618
+4,462
| +0.8% | +$258K |
|
373
Motorola Solutions
MSI
$77B
| $30.9M | 0.03% |
232,672
-12,083
| -5% | -$2.03M |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $30.8M | 0.03% |
1,721,300
+567,849
| +49% | +$17.8M |
|
375
iShares MSCI EAFE ETF
EFA
$80.4B
| $30.8M | 0.03% |
576,871
+129,933
| +29% | +$8.25M |
|
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VAM
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.