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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.9B
| $30.7M | 0.03% |
347,854
+30,372
| +10% | +$2.92M |
|
377
FedEx
FDX
$79.6B
| $30.2M | 0.03% |
249,181
-101,905
| -29% | -$14.3M |
|
378
T-Mobile US
TMUS
$195B
| $30M | 0.03% |
357,040
+44,398
| +14% | +$3.76M |
|
379
Entegris
ENTG
$25.3B
| $29.7M | 0.03% |
663,709
+536,598
| +422% | +$27.8M |
|
380
Deutsche Bank
DB
$72.1B
| $29.7M | 0.03% |
4,623,672
+3,514,443
| +317% | +$29.2M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.03% |
826,587
+36,971
| +5% | +$2.45M |
|
382
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $29.4M | 0.03% |
+275,700
| New | +$28.8M |
|
|
JHMS
383
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.2M | 0.03% |
1,128,631
-3
| -0% | -$86 |
|
384
Consolidated Edison
ED
$40B
| $28.6M | 0.03% |
366,594
+42,524
| +13% | +$3.73M |
|
385
Group 1 Automotive
GPI
$3.13B
| $28.6M | 0.03% |
645,947
+187,710
| +41% | +$15.8M |
|
386
Atlantic Union Bankshares
AUB
$6.08B
| $28.6M | 0.03% |
1,304,786
-137,051
| -10% | -$4.25M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $28.5M | 0.03% |
972,111
-55,271
| -5% | -$3M |
|
388
HP
HPQ
$28.2B
| $28.2M | 0.03% |
1,625,071
+161,374
| +11% | +$3.27M |
|
389
Public Service Enterprise Group
PEG
$37.8B
| $28.2M | 0.03% |
627,700
+64,631
| +11% | +$3.49M |
|
390
Veeva Systems
VEEV
$40.2B
| $28.2M | 0.03% |
180,115
+133,753
| +288% | +$19.6M |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$849M
| $28.1M | 0.03% |
1,418,245
-457,167
| -24% | -$12.8M |
|
392
Cullen/Frost Bankers
CFR
$10.5B
| $28M | 0.03% |
501,159
-152,531
| -23% | -$12.4M |
|
393
DuPont de Nemours
DD
$19.4B
| $27.9M | 0.03% |
652,283
+80,882
| +14% | +$4.95M |
|
394
Teck Resources
TECK
$31.1B
| $27.8M | 0.03% |
3,707,427
+1,421,116
| +62% | +$17M |
|
395
Independent Bank
INDB
$4.04B
| $27.7M | 0.03% |
430,518
-132,066
| -23% | -$9.43M |
|
396
Bausch Health
BHC
$2.35B
| $27.7M | 0.03% |
1,808,047
+642,647
| +55% | +$15.5M |
|
397
Western Alliance Bancorporation
WAL
$8.96B
| $27.6M | 0.03% |
901,277
-57,496
| -6% | -$2.75M |
|
398
Xylem
XYL
$28.2B
| $27.5M | 0.03% |
422,739
+89,153
| +27% | +$7.03M |
|
399
Travelers Companies
TRV
$77.2B
| $27.5M | 0.03% |
276,391
+66,223
| +32% | +$8.24M |
|
400
EOG Resources
EOG
$74.2B
| $27.4M | 0.03% |
762,923
+92,310
| +14% | +$6M |
|
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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.