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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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$6.63B
| $7.22M | 0.01% |
95,615
+1,953
| +2% | +$168K |
|
852
Douglas Emmett
DEI
$1.99B
| $7.21M | 0.01% |
236,337
+4,788
| +2% | +$186K |
|
853
RLI Corp
RLI
$5.87B
| $7.16M | 0.01% |
162,886
+5,194
| +3% | +$228K |
|
854
Advance Auto Parts
AAP
$3.46B
| $7.15M | 0.01% |
76,611
-452,654
| -86% | -$58.6M |
|
855
Civista Bancshares
CIVB
$595M
| $7.12M | 0.01% |
476,192
+264
| +0.1% | +$5.31K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $7.12M | 0.01% |
49,044
+6,642
| +16% | +$1.1M |
|
857
United Airlines
UAL
$41B
| $7.12M | 0.01% |
225,598
+38,929
| +21% | +$2.57M |
|
858
F5
FFIV
$23.6B
| $7.11M | 0.01% |
66,664
+6,623
| +11% | +$810K |
|
|
IPG
859
DELISTED
Interpublic Group of Companies
IPG
| $7.08M | 0.01% |
437,542
+73,958
| +20% | +$1.56M |
|
860
City Holding Co
CHCO
$2.08B
| $7.08M | 0.01% |
106,447
-35,021
| -25% | -$2.58M |
|
861
Kulicke & Soffa
KLIC
$5.01B
| $7.08M | 0.01% |
339,317
+141,149
| +71% | +$3.46M |
|
862
QCR Holdings
QCRH
$1.75B
| $7.06M | 0.01% |
260,847
-2,916
| -1% | -$111K |
|
863
BayCom
BCML
$339M
| $7.06M | 0.01% |
585,765
+131,498
| +29% | +$2.63M |
|
864
Steel Dynamics
STLD
$37.3B
| $7.06M | 0.01% |
313,126
+6,288
| +2% | +$172K |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $7.05M | 0.01% |
60,835
+3,498
| +6% | +$389K |
|
866
Teladoc Health
TDOC
$1.26B
| $7.04M | 0.01% |
45,418
+2,806
| +7% | +$326K |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| $7.02M | 0.01% |
367,036
+35,971
| +11% | +$807K |
|
868
Donaldson
DCI
$11.1B
| $7M | 0.01% |
181,265
+3,677
| +2% | +$180K |
|
869
Casey's General Stores
CASY
$31.6B
| $6.97M | 0.01% |
52,641
+1,114
| +2% | +$180K |
|
870
Vanguard Extended Market ETF
VXF
$32.3B
| $6.96M | 0.01% |
76,853
+32,719
| +74% | +$3.81M |
|
871
Perrigo
PRGO
$1.78B
| $6.95M | 0.01% |
144,517
+21,701
| +18% | +$1.16M |
|
872
SolarEdge
SEDG
$1.98B
| $6.93M | 0.01% |
84,631
+1,473
| +2% | +$156K |
|
|
LEVL
873
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.89M | 0.01% |
382,590
-93
| -0% | -$2.16K |
|
874
Eastman Chemical
EMN
$8.43B
| $6.88M | 0.01% |
147,754
+19,834
| +16% | +$1.27M |
|
875
HBT Financial
HBT
$1.35B
| $6.86M | 0.01% |
651,588
-147
| -0% | -$2.41K |
|
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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.