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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
NRG icon
826
NRG Energy
NRG
$25.2B
$7.57M 0.01%
277,501
+31,802
+13% +$1.1M
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
$7.56M 0.01%
311,122
-4,044
-1% -$143K
RGA icon
828
Reinsurance Group of America
RGA
$16.4B
$7.54M 0.01%
89,634
+1,897
+2% +$247K
AFG icon
829
American Financial Group
AFG
$12.1B
$7.53M 0.01%
107,417
+2,267
+2% +$219K
SLAB icon
830
Silicon Laboratories
SLAB
$7.28B
$7.52M 0.01%
88,085
-47,815
-35% -$4.74M
AMBA icon
831
Ambarella
AMBA
$3.6B
$7.51M 0.01%
154,764
-23,553
-13% -$1.35M
EXEL icon
832
Exelixis
EXEL
$12.5B
$7.49M 0.01%
435,220
+8,787
+2% +$161K
DVA icon
833
DaVita
DVA
$11.4B
$7.48M 0.01%
98,328
+12,965
+15% +$1.02M
CBSH icon
834
Commerce Bancshares
CBSH
$8.61B
$7.47M 0.01%
198,905
+4,198
+2% +$199K
JLL icon
835
Jones Lang LaSalle
JLL
$17B
$7.45M 0.01%
73,812
+1,521
+2% +$228K
CHDN icon
836
Churchill Downs
CHDN
$6.2B
$7.42M 0.01%
144,216
+4,534
+3% +$292K
FANG icon
837
Diamondback Energy
FANG
$55.9B
$7.42M 0.01%
283,308
+17,005
+6% +$1.07M
ACBI
838
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.42M 0.01%
624,667
-4,231
-0.7% -$71.1K
SAGE
839
DELISTED
Sage Therapeutics
SAGE
$7.39M 0.01%
257,288
+5,482
+2% +$317K
EQBK icon
840
Equity Bancshares
EQBK
$1.07B
$7.38M 0.01%
427,623
-3,051
-0.7% -$76.8K
HELE icon
841
Helen of Troy
HELE
$699M
$7.37M 0.01%
51,196
+1,622
+3% +$275K
IRM icon
842
Iron Mountain
IRM
$37.7B
$7.35M 0.01%
308,755
+39,385
+15% +$1.19M
FFIN icon
843
First Financial Bankshares
FFIN
$5.04B
$7.33M 0.01%
273,299
+9,059
+3% +$284K
MSA icon
844
Mine Safety
MSA
$7.32B
$7.33M 0.01%
72,411
+2,262
+3% +$285K
TSEM icon
845
Tower Semiconductor
TSEM
$28.6B
$7.31M 0.01%
459,437
-35,215
-7% -$733K
LYV icon
846
Live Nation Entertainment
LYV
$43.3B
$7.31M 0.01%
160,787
+26,834
+20% +$1.66M
DRI icon
847
Darden Restaurants
DRI
$25.4B
$7.31M 0.01%
134,189
+18,651
+16% +$1.81M
HQY icon
848
HealthEquity
HQY
$8.83B
$7.26M 0.01%
143,472
-17,383
-11% -$1.15M
RPD icon
849
Rapid7
RPD
$929M
$7.25M 0.01%
167,276
-4,416
-3% -$232K
OSBC icon
850
Old Second Bancorp
OSBC
$1.31B
$7.22M 0.01%
1,045,240
+122,411
+13% +$1.35M
32 33
34
35 36

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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.