We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$11.6B
| $9.71M | 0.01% |
97,548
+13,512
| +16% | +$1.85M |
|
727
Monolithic Power Systems
MPWR
$67B
| $9.7M | 0.01% |
57,928
+1,208
| +2% | +$207K |
|
728
Celanese
CE
$4.86B
| $9.64M | 0.01% |
131,336
+17,610
| +15% | +$1.74M |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.62M | 0.01% |
95,617
+1,933
| +2% | +$200K |
|
|
AAT
730
American Assets Trust
AAT
$1.41B
| $9.61M | 0.01% |
384,203
+2,601
| +0.7% | +$105K |
|
731
BlackBerry
BB
$5.27B
| $9.59M | 0.01% |
2,365,943
+926,955
| +64% | +$5.04M |
|
732
Loews
L
$23B
| $9.58M | 0.01% |
274,967
+65,298
| +31% | +$3.08M |
|
733
Trex
TREX
$5.1B
| $9.54M | 0.01% |
238,070
+7,372
| +3% | +$345K |
|
734
RenaissanceRe
RNR
$13.3B
| $9.44M | 0.01% |
63,221
+1,336
| +2% | +$238K |
|
|
TECD
735
DELISTED
Tech Data Corp
TECD
| $9.44M | 0.01% |
72,115
+1,693
| +2% | +$235K |
|
736
Ligand Pharmaceuticals
LGND
$5.76B
| $9.42M | 0.01% |
207,587
-411,702
| -66% | -$23.3M |
|
737
Avery Dennison
AVY
$13.6B
| $9.4M | 0.01% |
92,326
+12,013
| +15% | +$1.47M |
|
738
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.32M | 0.01% |
189,097
-714,598
| -79% | -$35.7M |
|
739
C.H. Robinson
CHRW
$17.5B
| $9.28M | 0.01% |
140,101
+24,259
| +21% | +$1.74M |
|
740
First Bancorp
FNLC
$401M
| $9.23M | 0.01% |
419,658
-34,825
| -8% | -$922K |
|
741
Wabtec
WAB
$50.3B
| $9.2M | 0.01% |
191,193
+35,223
| +23% | +$2.42M |
|
|
DGL
742
DELISTED
Invesco DB Gold Fund
DGL
| $9.18M | 0.01% |
197,070
-24,344
| -11% | -$1.14M |
|
743
FTI Consulting
FCN
$4.24B
| $9.15M | 0.01% |
76,373
+2,442
| +3% | +$287K |
|
744
Lennox International
LII
$14.5B
| $9.14M | 0.01% |
50,295
+1,041
| +2% | +$240K |
|
745
PTC
PTC
$16.7B
| $9.13M | 0.01% |
149,151
+3,006
| +2% | +$223K |
|
746
AptarGroup
ATR
$8.43B
| $9.11M | 0.01% |
91,527
+1,937
| +2% | +$210K |
|
747
Encompass Health
EHC
$12.2B
| $9.04M | 0.01% |
177,558
+3,611
| +2% | +$208K |
|
748
Lamb Weston
LW
$7.39B
| $9.04M | 0.01% |
158,402
+19,586
| +14% | +$1.61M |
|
749
Kennametal
KMT
$2.32B
| $9.03M | 0.01% |
484,981
+60,930
| +14% | +$1.74M |
|
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.03M | 0.01% |
127,997
+90,396
| +240% | +$6.13M |
|
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.