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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 | |
|---|---|---|---|---|---|---|
|
SNV
501
DELISTED
Synovus
SNV
| $18.7M | 0.02% |
1,064,511
-40,640
| -4% | -$1.25M |
|
502
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $18.7M | 0.02% |
618,837
+33,583
| +6% | +$1.09M |
|
503
Tyson Foods
TSN
$19.8B
| $18.6M | 0.02% |
321,777
+39,563
| +14% | +$2.96M |
|
504
Old National Bancorp
ONB
$10.4B
| $18.6M | 0.02% |
1,406,948
-698,584
| -33% | -$11.7M |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.02% |
130,960
+17,045
| +15% | +$2.03M |
|
506
CMS Energy
CMS
$22.1B
| $18.4M | 0.02% |
313,015
-21,720
| -6% | -$1.39M |
|
507
Chipotle Mexican Grill
CMG
$41.3B
| $18.4M | 0.02% |
1,402,300
+194,000
| +16% | +$3.07M |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
260,790
+30,050
| +13% | +$3.57M |
|
509
FNB Corp
FNB
$6.88B
| $18.2M | 0.02% |
2,463,388
-24,124
| -1% | -$255K |
|
510
Domino's
DPZ
$11.6B
| $18M | 0.02% |
55,429
-1,943
| -3% | -$599K |
|
511
Mettler-Toledo International
MTD
$28.7B
| $17.8M | 0.02% |
25,824
+3,436
| +15% | +$2.56M |
|
512
Glacier Bancorp
GBCI
$6.48B
| $17.7M | 0.02% |
520,019
-70,164
| -12% | -$2.8M |
|
513
Corpay
CPAY
$27.9B
| $17.7M | 0.02% |
94,636
+13,170
| +16% | +$3.63M |
|
|
GHIVU
514
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $17.6M | 0.02% |
+1,750,341
| New | +$18M |
|
515
Microchip Technology
MCHP
$42.2B
| $17.6M | 0.02% |
519,908
+49,584
| +11% | +$2.33M |
|
516
First Financial Bancorp
FFBC
$3.6B
| $17.5M | 0.02% |
1,176,606
-119,611
| -9% | -$2.57M |
|
517
Kinsale Capital Group
KNSL
$8.59B
| $17.5M | 0.02% |
167,791
-26,995
| -14% | -$3.04M |
|
518
Stock Yards Bancorp
SYBT
$2.64B
| $17.5M | 0.02% |
604,128
-21,658
| -3% | -$781K |
|
519
Realty Income
O
$59.6B
| $17.5M | 0.02% |
361,597
+46,664
| +15% | +$3.25M |
|
520
Southwest Airlines
LUV
$22B
| $17.5M | 0.02% |
490,406
-201,495
| -29% | -$9.99M |
|
521
Henry Schein
HSIC
$10B
| $17.4M | 0.02% |
345,376
-234,947
| -40% | -$14.9M |
|
522
Corning
GLW
$137B
| $17.3M | 0.02% |
843,423
+83,276
| +11% | +$2.17M |
|
523
Northern Trust
NTRS
$34.8B
| $17.3M | 0.02% |
228,881
+23,495
| +11% | +$2.15M |
|
524
Church & Dwight Co
CHD
$24B
| $17.2M | 0.02% |
268,531
+35,753
| +15% | +$2.54M |
|
525
Keysight
KEYS
$60.5B
| $17.2M | 0.02% |
205,696
+20,390
| +11% | +$1.94M |
|
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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.