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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
STX icon
651
Seagate
STX
$209B
$12.1M 0.01%
248,080
+25,286
+11% +$1.35M
CPT icon
652
Camden Property Trust
CPT
$11.1B
$12.1M 0.01%
152,477
+6,833
+5% +$711K
GABC icon
653
German American Bancorp
GABC
$1.92B
$12M 0.01%
436,218
-86,780
-17% -$2.77M
AMED
654
DELISTED
Amedisys
AMED
$12M 0.01%
65,189
+2,019
+3% +$359K
GPC icon
655
Genuine Parts
GPC
$18.7B
$11.9M 0.01%
176,484
+30,060
+21% +$2.68M
BR icon
656
Broadridge
BR
$19.6B
$11.9M 0.01%
125,024
+17,421
+16% +$1.99M
CABO icon
657
Cable One
CABO
$206M
$11.9M 0.01%
7,210
+153
+2% +$244K
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.8M 0.01%
275,956
+89,409
+48% +$4.81M
GWW icon
659
W.W. Grainger
GWW
$62.2B
$11.8M 0.01%
47,547
+6,833
+17% +$2.02M
NXPI icon
660
NXP Semiconductors
NXPI
$58.5B
$11.8M 0.01%
142,263
-8,300
-6% -$973K
ICLR icon
661
Icon
ICLR
$12.9B
$11.8M 0.01%
86,648
– –
VOYA icon
662
Voya Financial
VOYA
$9.16B
$11.8M 0.01%
290,330
-21,309
-7% -$1.16M
EXPD icon
663
Expeditors International
EXPD
$24.3B
$11.8M 0.01%
176,243
+30,549
+21% +$2.18M
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.8M 0.01%
2,337,631
+61,813
+3% +$541K
DGX icon
665
Quest Diagnostics
DGX
$26.1B
$11.7M 0.01%
146,301
+19,949
+16% +$2.07M
CTRA
666
DELISTED
Coterra Energy
CTRA
$11.7M 0.01%
683,298
+31,889
+5% +$505K
GEN icon
667
Gen Digital
GEN
$17.7B
$11.7M 0.01%
622,734
+88,822
+17% +$1.92M
GNRC icon
668
Generac Holdings
GNRC
$12.8B
$11.6M 0.01%
124,997
+90,172
+259% +$9.29M
GGG icon
669
Graco
GGG
$13.3B
$11.6M 0.01%
238,768
+5,050
+2% +$259K
PRK icon
670
Park National Corp
PRK
$3.75B
$11.6M 0.01%
148,929
-79,262
-35% -$7.38M
CVE icon
671
Cenovus Energy
CVE
$56.4B
$11.5M 0.01%
5,784,070
+1,862,824
+48% +$13.1M
REXR icon
672
Rexford Industrial Realty
REXR
$8.12B
$11.5M 0.01%
281,424
+80,915
+40% +$3.72M
LITE icon
673
Lumentum
LITE
$78B
$11.5M 0.01%
156,366
+4,367
+3% +$344K
UDR icon
674
UDR
UDR
$12.2B
$11.5M 0.01%
315,101
+40,318
+15% +$1.82M
FMC icon
675
FMC
FMC
$1.27B
$11.5M 0.01%
140,829
+18,867
+15% +$1.75M
25 26
27
28 29

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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.