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 | |
|---|---|---|---|---|---|---|
|
MODV
751
DELISTED
ModivCare
MODV
| $9.02M | 0.01% |
164,365
+70,714
| +76% | +$4.38M |
|
752
Carter's
CRI
$1.44B
| $9M | 0.01% |
136,860
-76,513
| -36% | -$7.36M |
|
753
Penumbra
PEN
$12.9B
| $8.96M | 0.01% |
55,508
+925
| +2% | +$156K |
|
754
ONE Gas
OGS
$5.09B
| $8.94M | 0.01% |
106,920
+3,357
| +3% | +$297K |
|
755
Hubbell
HUBB
$26.8B
| $8.94M | 0.01% |
77,878
+1,645
| +2% | +$222K |
|
756
Packaging Corp of America
PKG
$22.9B
| $8.93M | 0.01% |
102,847
+13,862
| +16% | +$1.34M |
|
757
Kilroy Realty
KRC
$4.3B
| $8.91M | 0.01% |
139,889
+2,946
| +2% | +$225K |
|
758
Revvity
RVTY
$13.1B
| $8.87M | 0.01% |
117,826
+15,683
| +15% | +$1.39M |
|
759
Charles River Laboratories
CRL
$13.4B
| $8.83M | 0.01% |
69,950
+1,413
| +2% | +$212K |
|
760
Ciena
CIEN
$62.7B
| $8.82M | 0.01% |
221,555
+4,488
| +2% | +$184K |
|
761
PagSeguro Digital
PAGS
$2.43B
| $8.76M | 0.01% |
+453,192
| New | +$13.8M |
|
|
PAYA
762
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.72M | 0.01% |
871,600
| – | – |
|
763
Principal Financial Group
PFG
$24.6B
| $8.68M | 0.01% |
277,095
+66,408
| +32% | +$3.14M |
|
|
CADE
764
DELISTED
Cadence Bancorporation
CADE
| $8.68M | 0.01% |
1,325,194
-591
| -0% | -$8.15K |
|
765
Universal Health Services
UHS
$10.1B
| $8.66M | 0.01% |
87,419
+11,848
| +16% | +$1.5M |
|
766
Tenable Holdings
TENB
$4.41B
| $8.6M | 0.01% |
393,324
+65,504
| +20% | +$1.62M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $8.57M | 0.01% |
611,724
+103,236
| +20% | +$2.96M |
|
768
Host Hotels & Resorts
HST
$15.6B
| $8.51M | 0.01% |
771,173
+98,092
| +15% | +$1.48M |
|
|
AXON
769
Axon Enterprise
AXON
$50B
| $8.51M | 0.01% |
120,292
+3,667
| +3% | +$275K |
|
770
Raymond James Financial
RJF
$34.8B
| $8.45M | 0.01% |
200,642
+20,513
| +11% | +$1.16M |
|
771
SEI Investments
SEIC
$12.8B
| $8.4M | 0.01% |
181,350
+3,706
| +2% | +$220K |
|
772
Everest Group
EG
$14B
| $8.39M | 0.01% |
43,596
+10,485
| +32% | +$2.68M |
|
|
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
| $8.38M | 0.01% |
244,113
-115,103
| -32% | -$4.86M |
|
|
CATC
774
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.37M | 0.01% |
161,006
+29,640
| +23% | +$2.02M |
|
775
Reliance Steel & Aluminium
RS
$21.7B
| $8.37M | 0.01% |
95,502
+2,019
| +2% | +$215K |
|
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.