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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$60.7B
| $26.9M | 0.03% |
786,044
+188,603
| +32% | +$8.62M |
|
|
JHMA
402
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $26.9M | 0.03% |
1,088,609
-1
| -0% | -$31 |
|
403
Ametek
AME
$58.8B
| $26.9M | 0.03% |
373,347
-1,251,955
| -77% | -$113M |
|
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $26.7M | 0.03% |
904,313
+178,085
| +25% | +$5.63M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.7M | 0.03% |
1,176,631
-85,182
| -7% | -$3.2M |
|
406
Brookfield Infrastructure
BIPC
$5.01B
| $26.6M | 0.03% |
+1,116,212
| New | +$24.2M |
|
407
General Motors
GM
$75.9B
| $26.6M | 0.03% |
1,280,281
+231,885
| +22% | +$7.08M |
|
408
Amphenol
APH
$205B
| $26.3M | 0.03% |
1,445,932
-6,508,592
| -82% | -$155M |
|
409
Kroger
KR
$35.2B
| $26M | 0.03% |
862,842
+92,774
| +12% | +$2.72M |
|
410
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26M | 0.03% |
225,087
+70,192
| +45% | +$8M |
|
411
TriCo Bancshares
TCBK
$1.85B
| $25.9M | 0.03% |
869,627
-122,321
| -12% | -$4.28M |
|
412
Oneok
OKE
$58.4B
| $25.9M | 0.03% |
1,188,466
-128,318
| -10% | -$7.82M |
|
413
MetLife
MET
$61.8B
| $25.7M | 0.03% |
840,350
+200,249
| +31% | +$8.88M |
|
414
SLB Ltd
SLB
$77.4B
| $25.7M | 0.03% |
1,903,705
+249,448
| +15% | +$7.22M |
|
415
Kinross Gold
KGC
$31.9B
| $25.6M | 0.03% |
6,441,382
+2,376,394
| +58% | +$11.5M |
|
416
Capital One
COF
$137B
| $25.4M | 0.03% |
503,165
+51,658
| +11% | +$4.54M |
|
417
Equity Residential
EQR
$24.8B
| $25.4M | 0.03% |
411,037
+60,569
| +17% | +$4.68M |
|
418
Sysco
SYY
$40B
| $25M | 0.03% |
548,807
+58,858
| +12% | +$4.07M |
|
419
T. Rowe Price
TROW
$23.8B
| $24.7M | 0.03% |
252,470
-824,038
| -77% | -$101M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.03% |
318,560
+86,626
| +37% | +$7.32M |
|
421
Verisk Analytics
VRSK
$24.2B
| $24.5M | 0.03% |
176,014
+21,520
| +14% | +$3.37M |
|
|
SRE.PRA
422
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.4M | 0.03% |
260,024
+120,093
| +86% | +$13.7M |
|
423
AvalonBay Communities
AVB
$26.4B
| $24.3M | 0.03% |
165,095
+23,856
| +17% | +$4.81M |
|
|
MASI
424
DELISTED
Masimo
MASI
| $24.2M | 0.03% |
136,810
+67,879
| +98% | +$11.6M |
|
425
Liberty Media Series A
FWONA
$23.7B
| $24.2M | 0.03% |
979,046
+287,982
| +42% | +$10.4M |
|
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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.