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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
IQV icon
476
IQVIA
IQV
$39.8B
$20.7M 0.02%
191,633
+25,398
+15% +$3.63M
FR icon
477
First Industrial Realty Trust
FR
$8.4B
$20.6M 0.02%
620,711
-37,158
-6% -$1.47M
EHTH icon
478
eHealth
EHTH
$38.8M
$20.6M 0.02%
146,237
-11,595
-7% -$1.33M
CINF icon
479
Cincinnati Financial
CINF
$26.5B
$20.5M 0.02%
272,155
+23,221
+9% +$2.31M
BAP icon
480
Credicorp
BAP
$29.8B
$20.4M 0.02%
142,597
-6,203
-4% -$1.17M
WSFS icon
481
WSFS Financial
WSFS
$4.17B
$20.2M 0.02%
809,697
-67,740
-8% -$2.45M
MPC icon
482
Marathon Petroleum
MPC
$100B
$20M 0.02%
846,552
+109,796
+15% +$5.06M
PAYC icon
483
Paycom
PAYC
$10.1B
$19.6M 0.02%
97,191
+90,290
+1,308% +$24.7M
FRME icon
484
First Merchants
FRME
$2.72B
$19.5M 0.02%
737,883
-78,001
-10% -$2.85M
ROK icon
485
Rockwell Automation
ROK
$49.5B
$19.5M 0.02%
129,178
+20,093
+18% +$3.72M
FAST icon
486
Fastenal
FAST
$58.9B
$19.4M 0.02%
1,243,480
-1,679,258
-57% -$29.6M
UBS icon
487
UBS Group
UBS
$176B
$19.4M 0.02%
2,077,324
-78,006
-4% -$899K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.33B
$19.4M 0.02%
141,643
+33,724
+31% +$5.28M
VFC icon
489
VF Corp
VFC
$5.79B
$19.3M 0.02%
356,021
+20,533
+6% +$1.6M
MFC icon
490
Manulife Financial
MFC
$72.9B
$19.2M 0.02%
1,537,709
+93,148
+6% +$1.62M
HIG icon
491
Hartford Financial Services
HIG
$37.8B
$19.1M 0.02%
542,881
+249,660
+85% +$13M
CTVA icon
492
Corteva
CTVA
$50.6B
$19.1M 0.02%
813,135
+108,540
+15% +$2.98M
HAS icon
493
Hasbro
HAS
$13.6B
$19.1M 0.02%
266,908
+22,226
+9% +$1.92M
F icon
494
Ford
F
$55.4B
$19.1M 0.02%
3,953,848
+716,354
+22% +$5.37M
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.6B
$19M 0.02%
268,448
+33,156
+14% +$2.57M
BOKF icon
496
BOK Financial
BOKF
$8.85B
$18.9M 0.02%
443,315
-46,632
-10% -$3.29M
FHN icon
497
First Horizon
FHN
$12.3B
$18.8M 0.02%
2,333,907
-1,055,597
-31% -$14.6M
FPH icon
498
Five Point Holdings
FPH
$372M
$18.8M 0.02%
3,709,240
+22,471
+0.6% +$163K
NDAQ icon
499
Nasdaq
NDAQ
$54.6B
$18.8M 0.02%
592,863
+255,786
+76% +$9.06M
ST icon
500
Sensata Technologies
ST
$6.61B
$18.8M 0.02%
648,322
+4,190
+0.7% +$181K
18 19
20
21 22

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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.