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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 | |
|---|---|---|---|---|---|---|
|
WNS
876
DELISTED
WNS Holdings
WNS
| $6.84M | 0.01% |
159,052
+13,004
| +9% | +$833K |
|
877
First American
FAF
$7.56B
| $6.82M | 0.01% |
160,841
+3,403
| +2% | +$194K |
|
878
Albemarle
ALB
$15.4B
| $6.79M | 0.01% |
120,430
+15,300
| +15% | +$1.17M |
|
879
Etsy
ETSY
$7.4B
| $6.78M | 0.01% |
176,459
-100,984
| -36% | -$4.93M |
|
880
Columbia Sportswear
COLM
$2.96B
| $6.77M | 0.01% |
97,092
+55,486
| +133% | +$4.71M |
|
881
Assurant
AIZ
$13.9B
| $6.76M | 0.01% |
64,938
+15,552
| +31% | +$1.92M |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.76M | 0.01% |
59,204
+1,851
| +3% | +$258K |
|
883
Hawaiian Electric Industries
HE
$2.04B
| $6.72M | 0.01% |
156,021
+3,306
| +2% | +$153K |
|
884
Aecom
ACM
$8.19B
| $6.72M | 0.01% |
225,003
+4,552
| +2% | +$195K |
|
885
Bar Harbor Bankshares
BHB
$681M
| $6.71M | 0.01% |
388,538
-9,433
| -2% | -$201K |
|
886
Kemper
KMPR
$1.59B
| $6.68M | 0.01% |
89,832
+1,811
| +2% | +$136K |
|
887
Camden National
CAC
$996M
| $6.67M | 0.01% |
211,931
-6,067
| -3% | -$255K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | 0.01% |
435,758
+266,839
| +158% | +$5.76M |
|
889
MGM Resorts International
MGM
$11.1B
| $6.65M | 0.01% |
563,588
+77,570
| +16% | +$2M |
|
890
Sonoco
SON
$5.77B
| $6.64M | 0.01% |
143,288
+3,034
| +2% | +$162K |
|
|
STOR
891
DELISTED
STORE Capital Corporation
STOR
| $6.59M | 0.01% |
363,830
+184,231
| +103% | +$6.09M |
|
|
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.58M | 0.01% |
381,928
-78,035
| -17% | -$1.69M |
|
893
New Jersey Resources
NJR
$5.64B
| $6.56M | 0.01% |
193,163
+8,611
| +5% | +$336K |
|
894
Prosperity Bancshares
PB
$8.97B
| $6.52M | 0.01% |
135,202
-4,284
| -3% | -$279K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.5M | 0.01% |
370,696
+64,124
| +21% | +$1.66M |
|
896
Sanofi
SNY
$105B
| $6.48M | 0.01% |
148,259
-200
| -0.1% | -$9.57K |
|
|
SCPL
897
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.48M | 0.01% |
679,887
+115,313
| +20% | +$1.17M |
|
898
Federal Realty Investment Trust
FRT
$10.3B
| $6.47M | 0.01% |
86,736
+13,246
| +18% | +$1.52M |
|
899
XPO
XPO
$24.7B
| $6.45M | 0.01% |
382,251
+7,737
| +2% | +$207K |
|
900
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.44M | 0.01% |
314,945
-118,436
| -27% | -$2.63M |
|
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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.