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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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$60.2B
| $11.5M | 0.01% |
152,859
+9,203
| +6% | +$833K |
|
677
Portland General Electric
POR
$5.92B
| $11.4M | 0.01% |
237,732
+3,236
| +1% | +$181K |
|
678
Brown-Forman Class B
BF.B
$12.9B
| $11.4M | 0.01% |
205,121
+24,327
| +13% | +$1.56M |
|
|
Y
679
DELISTED
Alleghany Corp
Y
| $11.4M | 0.01% |
20,614
+430
| +2% | +$309K |
|
680
Schwab US TIPS ETF
SCHP
$16.2B
| $11.4M | 0.01% |
395,462
-40,794
| -9% | -$1.17M |
|
681
Trimble
TRMB
$13.4B
| $11.4M | 0.01% |
356,814
+7,296
| +2% | +$285K |
|
682
Lattice Semiconductor
LSCC
$18.2B
| $11.3M | 0.01% |
635,287
+123,945
| +24% | +$2.35M |
|
683
CAE Inc. Common Shares
CAE
$8.47B
| $11.3M | 0.01% |
902,974
-1,831,404
| -67% | -$46.3M |
|
684
Southern First Bancshares
SFST
$612M
| $11.3M | 0.01% |
397,273
+809
| +0.2% | +$30.1K |
|
|
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
808,349
-71,631
| -8% | -$1.32M |
|
|
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.01% |
181,340
+8,318
| +5% | +$508K |
|
687
IDEX
IEX
$17.6B
| $11.2M | 0.01% |
80,863
-73,386
| -48% | -$11.5M |
|
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.1M | 0.01% |
+83,465
| New | +$10.8M |
|
|
BBT
689
Beacon Financial Corp
BBT
$2.71B
| $11.1M | 0.01% |
748,753
-99,196
| -12% | -$2.51M |
|
|
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.01% |
1,621,748
-326,988
| -17% | -$2.15M |
|
691
RPM International
RPM
$14.5B
| $11.1M | 0.01% |
185,731
+3,860
| +2% | +$266K |
|
692
Repligen
RGEN
$9.45B
| $10.9M | 0.01% |
113,248
+3,578
| +3% | +$345K |
|
693
Synaptics
SYNA
$4.2B
| $10.9M | 0.01% |
188,323
-53,668
| -22% | -$3.64M |
|
694
Zebra Technologies
ZBRA
$18B
| $10.9M | 0.01% |
59,134
+5,863
| +11% | +$1.32M |
|
|
NBP
695
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $10.8M | 0.01% |
+830,326
| New | +$10.4M |
|
696
Ventas
VTR
$46.3B
| $10.7M | 0.01% |
400,778
+47,530
| +13% | +$2.36M |
|
|
JHME
697
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $10.7M | 0.01% |
1,065,219
-6
| -0% | -$110 |
|
698
Commault Systems
CVLT
$6.26B
| $10.7M | 0.01% |
263,818
+181,682
| +221% | +$7.84M |
|
699
Bio-Techne
TECH
$11.2B
| $10.6M | 0.01% |
223,960
+4,420
| +2% | +$221K |
|
|
AVTR.PRA
700
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $10.5M | 0.01% |
242,682
+131,524
| +118% | +$7.41M |
|
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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.