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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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$17.9B
| $13.6M | 0.02% |
801,251
+102,302
| +15% | +$2.69M |
|
602
Western Digital
WDC
$168B
| $13.6M | 0.02% |
431,491
+42,783
| +11% | +$1.89M |
|
603
Imperial Oil
IMO
$64B
| $13.6M | 0.02% |
1,214,240
+347,498
| +40% | +$7.25M |
|
604
CBRE Group
CBRE
$44B
| $13.6M | 0.02% |
359,868
+46,162
| +15% | +$2.55M |
|
605
Bank of Marin Bancorp
BMRC
$462M
| $13.6M | 0.02% |
452,139
-11,860
| -3% | -$467K |
|
|
LAZR
606
DELISTED
Luminar Technologies
LAZR
| $13.5M | 0.02% |
88,558
+20
| +0% | +$3.11K |
|
607
Omnicom Group
OMC
$24.2B
| $13.5M | 0.02% |
245,680
+41,657
| +20% | +$2.96M |
|
608
Extra Space Storage
EXR
$31.6B
| $13.3M | 0.01% |
139,245
+17,932
| +15% | +$1.87M |
|
609
Labcorp
LH
$26.2B
| $13.3M | 0.01% |
122,753
+16,656
| +16% | +$2.4M |
|
610
Leidos
LDOS
$17.9B
| $13.3M | 0.01% |
145,322
+20,097
| +16% | +$2.03M |
|
611
International Paper
IP
$21.8B
| $13.3M | 0.01% |
449,803
+55,712
| +14% | +$2.07M |
|
612
US Foods
USFD
$23.8B
| $13.2M | 0.01% |
747,643
+742,335
| +13,985% | +$24.9M |
|
613
Americold
COLD
$4.32B
| $13.1M | 0.01% |
386,175
+69,850
| +22% | +$2.34M |
|
614
Old Dominion Freight Line
ODFL
$44.7B
| $13.1M | 0.01% |
199,464
+34,362
| +21% | +$2.28M |
|
615
Occidental Petroleum
OXY
$57.7B
| $13.1M | 0.01% |
1,129,365
+156,192
| +16% | +$5.13M |
|
616
Merit Medical Systems
MMSI
$5.4B
| $13.1M | 0.01% |
418,081
-36,257
| -8% | -$1.29M |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.01% |
102,678
+17,682
| +21% | +$2.7M |
|
618
Atmos Energy
ATO
$28.7B
| $13M | 0.01% |
131,483
-31,214
| -19% | -$3.43M |
|
619
B2Gold
BTG
$6.7B
| $13M | 0.01% |
4,353,388
+191,744
| +5% | +$760K |
|
620
Jack Henry & Associates
JKHY
$11.1B
| $13M | 0.01% |
83,894
+11,682
| +16% | +$1.81M |
|
621
Teradyne
TER
$64.2B
| $13M | 0.01% |
240,009
+4,943
| +2% | +$314K |
|
622
Spruce Power Holding Corp
SPRU
$33.6M
| $12.9M | 0.01% |
+162,530
| New | +$12.9M |
|
623
Martin Marietta Materials
MLM
$32.7B
| $12.8M | 0.01% |
67,903
+9,135
| +16% | +$2.18M |
|
624
Rio Tinto
RIO
$160B
| $12.8M | 0.01% |
281,817
+54,058
| +24% | +$2.77M |
|
|
MPT
625
Medical Properties Trust
MPT
$2.51B
| $12.8M | 0.01% |
740,447
+16,113
| +2% | +$337K |
|
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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.