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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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$9.18B
| $17.2M | 0.02% |
641,582
-685,884
| -52% | -$24.1M |
|
527
Republic Services
RSG
$65.9B
| $17.2M | 0.02% |
228,915
+27,605
| +14% | +$2.5M |
|
528
Fortive
FTV
$18.7B
| $17.2M | 0.02% |
492,781
+90,856
| +23% | +$3.97M |
|
529
EastGroup Properties
EGP
$11B
| $17.1M | 0.02% |
163,960
+86,572
| +112% | +$10.9M |
|
530
Kraft Heinz
KHC
$30.1B
| $17.1M | 0.02% |
689,783
+82,711
| +14% | +$2.27M |
|
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $17.1M | 0.02% |
180,005
-211,702
| -54% | -$22.2M |
|
532
Delta Air Lines
DAL
$60B
| $17M | 0.02% |
596,133
+102,932
| +21% | +$5.1M |
|
533
Ziff Davis
ZD
$1.92B
| $17M | 0.02% |
260,723
-16,531
| -6% | -$1.29M |
|
534
Pinnacle West Capital
PNW
$12.2B
| $17M | 0.02% |
223,889
+14,400
| +7% | +$1.31M |
|
535
Boston Beer
SAM
$1.9B
| $16.9M | 0.02% |
46,064
+28,322
| +160% | +$10.5M |
|
536
Bio-Rad Laboratories Class A
BIO
$9.66B
| $16.9M | 0.02% |
48,217
+11,959
| +33% | +$4.4M |
|
537
Mercado Libre
MELI
$92.7B
| $16.7M | 0.02% |
+34,106
| New | +$21M |
|
538
Skyworks Solutions
SWKS
$10.5B
| $16.6M | 0.02% |
185,330
+17,622
| +11% | +$1.88M |
|
539
Tyler Technologies
TYL
$13.5B
| $16.6M | 0.02% |
55,832
+1,157
| +2% | +$359K |
|
|
CHPM
540
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $16.5M | 0.02% |
+1,700,303
| New | +$16.7M |
|
541
Tractor Supply
TSCO
$18.8B
| $16.4M | 0.02% |
970,030
-428,965
| -31% | -$7.7M |
|
542
Freeport-McMoran
FCX
$93.6B
| $16.4M | 0.02% |
2,424,915
+519,285
| +27% | +$5.43M |
|
|
K
543
DELISTED
Kellanova
K
| $16.3M | 0.02% |
289,926
+35,512
| +14% | +$2.18M |
|
544
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.3M | 0.02% |
477,034
+124,451
| +35% | +$5.51M |
|
|
CCAC.U
545
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $16.2M | 0.02% |
+1,150,223
| New | +$11.5M |
|
546
Las Vegas Sands
LVS
$29.6B
| $16.1M | 0.02% |
380,075
+50,941
| +15% | +$3.08M |
|
|
HTBK
547
DELISTED
Heritage Commerce
HTBK
| $16.1M | 0.02% |
2,103,389
-37,942
| -2% | -$401K |
|
548
Akamai
AKAM
$18B
| $16.1M | 0.02% |
176,223
+24,436
| +16% | +$2.27M |
|
549
Hanover Insurance
THG
$7.77B
| $16.1M | 0.02% |
177,774
+992
| +0.6% | +$123K |
|
550
East-West Bancorp
EWBC
$18.6B
| $16M | 0.02% |
620,307
-21,598
| -3% | -$899K |
|
Similar funds
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.