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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$74.7B
| $263M | 0.29% |
16,653,195
+2,556,285
| +18% | +$67M |
|
77
AT&T
T
$166B
| $262M | 0.29% |
11,886,740
+1,361,552
| +13% | +$37.2M |
|
78
Franco-Nevada
FNV
$45.5B
| $255M | 0.28% |
2,583,320
+1,293,102
| +100% | +$140M |
|
79
Costco
COST
$421B
| $255M | 0.28% |
894,576
+470,248
| +111% | +$143M |
|
80
Pfizer
PFE
$150B
| $253M | 0.28% |
8,164,218
+927,596
| +13% | +$31.6M |
|
81
CGI
GIB
$15.3B
| $252M | 0.28% |
4,711,648
+1,747,917
| +59% | +$127M |
|
|
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $250M | 0.28% |
+5,649,753
| New | +$237M |
|
83
Rogers Communications
RCI
$19.4B
| $242M | 0.27% |
5,867,185
+1,364,242
| +30% | +$63.8M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $239M | 0.27% |
4,426,775
-1,630,221
| -27% | -$103M |
|
85
TC Energy
TRP
$66.3B
| $237M | 0.26% |
5,383,324
+2,066,819
| +62% | +$105M |
|
86
Accenture
ACN
$110B
| $236M | 0.26% |
1,446,696
+389,348
| +37% | +$75M |
|
87
Brookfield Infrastructure Partners
BIP
$18.2B
| $234M | 0.26% |
9,959,814
+613,351
| +7% | +$17.9M |
|
88
iShares Core S&P 500 ETF
IVV
$904B
| $222M | 0.25% |
857,420
-84,092
| -9% | -$25.8M |
|
89
Wells Fargo
WFC
$269B
| $220M | 0.24% |
7,677,435
-384,391
| -5% | -$16.3M |
|
|
DHR.PRA
90
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $220M | 0.24% |
213,177
+35,553
| +20% | +$40.9M |
|
91
Fidelity National Information Services
FIS
$21.6B
| $219M | 0.24% |
1,798,006
+285,428
| +19% | +$39.6M |
|
92
Workday
WDAY
$43.3B
| $216M | 0.24% |
1,657,043
+231,657
| +16% | +$39M |
|
93
Global Payments
GPN
$23.4B
| $210M | 0.23% |
1,452,546
+725,797
| +100% | +$133M |
|
94
Nutrien
NTR
$32.1B
| $209M | 0.23% |
6,180,526
+2,333,304
| +61% | +$93.4M |
|
95
General Dynamics
GD
$107B
| $207M | 0.23% |
1,563,512
+1,338,415
| +595% | +$222M |
|
|
AVGOP
96
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $206M | 0.23% |
220,045
-6,650
| -3% | -$7.1M |
|
97
S&P Global
SPGI
$121B
| $204M | 0.23% |
831,214
-309,262
| -27% | -$84.8M |
|
98
Coca-Cola
KO
$373B
| $203M | 0.23% |
4,598,492
+504,965
| +12% | +$27.3M |
|
99
Salesforce
CRM
$158B
| $203M | 0.23% |
1,412,877
+49,965
| +4% | +$8.57M |
|
100
Broadcom
AVGO
$1.98T
| $203M | 0.23% |
8,573,650
+754,670
| +10% | +$21.3M |
|
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VAM
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.