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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 | |
|---|---|---|---|---|---|---|
901
Northrim BanCorp
NRIM
$601M
| $6.44M | 0.01% |
953,848
-47,940
| -5% | -$413K |
|
902
CF Industries
CF
$17.7B
| $6.43M | 0.01% |
236,255
+31,585
| +15% | +$1.17M |
|
903
Textron
TXT
$15.1B
| $6.42M | 0.01% |
240,550
+22,445
| +10% | +$906K |
|
904
Lear
LEA
$8.16B
| $6.41M | 0.01% |
78,940
+1,615
| +2% | +$186K |
|
905
Coastal Financial
CCB
$774M
| $6.4M | 0.01% |
609,159
-150
| -0% | -$2.34K |
|
906
Darling Ingredients
DAR
$10.4B
| $6.4M | 0.01% |
333,781
+235,833
| +241% | +$5.98M |
|
907
Howmet Aerospace
HWM
$113B
| $6.39M | 0.01% |
533,803
+49,497
| +10% | +$1.03M |
|
|
ALE
908
DELISTED
Allete
ALE
| $6.39M | 0.01% |
105,234
+3,296
| +3% | +$249K |
|
909
Wynn Resorts
WYNN
$10.5B
| $6.38M | 0.01% |
106,010
+14,597
| +16% | +$1.64M |
|
|
GLUU
910
DELISTED
Glu Mobile Inc.
GLUU
| $6.37M | 0.01% |
1,012,470
-315,463
| -24% | -$2.03M |
|
911
MKS Inc
MKSI
$20.7B
| $6.36M | 0.01% |
78,074
+1,618
| +2% | +$166K |
|
912
OP Bancorp
OPBK
$235M
| $6.35M | 0.01% |
851,389
+85,629
| +11% | +$778K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $6.34M | 0.01% |
130,536
+2,632
| +2% | +$155K |
|
914
New York Times
NYT
$10.3B
| $6.34M | 0.01% |
206,441
+4,130
| +2% | +$142K |
|
915
Idacorp
IDA
$8.16B
| $6.34M | 0.01% |
72,172
+1,503
| +2% | +$155K |
|
916
Lamar Advertising Co
LAMR
$15.8B
| $6.33M | 0.01% |
123,510
+2,601
| +2% | +$210K |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.01% |
100,217
+2,031
| +2% | +$145K |
|
918
Kaiser Aluminum
KALU
$2.99B
| $6.31M | 0.01% |
91,147
+276
| +0.3% | +$26K |
|
|
DNKN
919
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.3M | 0.01% |
118,646
+2,466
| +2% | +$171K |
|
|
FLG
920
Flagstar Bank National Association
FLG
$5.92B
| $6.29M | 0.01% |
223,268
+4,714
| +2% | +$157K |
|
|
MOBL
921
DELISTED
MobileIron, Inc.
MOBL
| $6.28M | 0.01% |
1,652,619
-22,089
| -1% | -$94.8K |
|
922
Oshkosh
OSK
$9.41B
| $6.27M | 0.01% |
97,485
+1,987
| +2% | +$156K |
|
923
SouthState Bank Corp
SSB
$10.8B
| $6.27M | 0.01% |
106,773
+930
| +0.9% | +$68.7K |
|
924
Snap-on
SNA
$20.9B
| $6.25M | 0.01% |
57,444
+10,672
| +23% | +$1.58M |
|
925
Ingersoll Rand
IR
$32.7B
| $6.24M | 0.01% |
+251,663
| New | +$7.99M |
|
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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.