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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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$9.62B
| $5.24M | 0.01% |
59,241
+1,192
| +2% | +$136K |
|
|
EV
1002
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
162,054
+3,213
| +2% | +$136K |
|
|
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.15M | 0.01% |
282,492
+8,161
| +3% | +$196K |
|
1004
Box
BOX
$4.66B
| $5.14M | 0.01% |
366,232
-94,743
| -21% | -$1.41M |
|
|
MIME
1005
DELISTED
Mimecast Limited
MIME
| $5.13M | 0.01% |
145,252
+112,825
| +348% | +$4.88M |
|
1006
Pentair
PNR
$10.7B
| $5.12M | 0.01% |
172,170
+32,669
| +23% | +$1.31M |
|
1007
Coherent
COHR
$64B
| $5.12M | 0.01% |
179,665
+6,125
| +4% | +$199K |
|
1008
Franklin Resources
BEN
$17.2B
| $5.12M | 0.01% |
306,639
+30,501
| +11% | +$700K |
|
1009
BorgWarner
BWA
$13.8B
| $5.11M | 0.01% |
238,093
+43,122
| +22% | +$1.25M |
|
1010
iShares MSCI China ETF
MCHI
$6.14B
| $5.1M | 0.01% |
89,066
+3,829
| +4% | +$237K |
|
1011
Semtech
SMTC
$12.4B
| $5.05M | 0.01% |
134,773
-146,450
| -52% | -$6.62M |
|
1012
First Solar
FSLR
$24B
| $5.03M | 0.01% |
139,423
+1,352
| +1% | +$64.3K |
|
1013
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.03M | 0.01% |
+30,000
| New | +$4.63M |
|
1014
The RealReal
REAL
$1.33B
| $5.02M | 0.01% |
716,025
+470,271
| +191% | +$6.41M |
|
1015
Murphy USA
MUSA
$10.4B
| $4.98M | 0.01% |
59,007
+1,020
| +2% | +$106K |
|
|
ARGO
1016
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.98M | 0.01% |
134,291
+114,797
| +589% | +$6.52M |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $4.97M | 0.01% |
40,318
+1,270
| +3% | +$177K |
|
1018
SB Financial Group
SBFG
$171M
| $4.95M | 0.01% |
467,079
| – | – |
|
1019
NetEase
NTES
$78.5B
| $4.94M | 0.01% |
77,020
+1,000
| +1% | +$65.8K |
|
|
TCFC
1020
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.94M | 0.01% |
223,686
-74
| -0% | -$2.26K |
|
1021
Mohawk Industries
MHK
$9.42B
| $4.92M | 0.01% |
64,605
+3,702
| +6% | +$438K |
|
1022
Quince Therapeutics
QNCX
$33M
| $4.91M | 0.01% |
538
+38
| +8% | +$375K |
|
1023
Jabil
JBL
$38.8B
| $4.9M | 0.01% |
199,283
+4,130
| +2% | +$144K |
|
1024
Provident Financial
PROV
$113M
| $4.89M | 0.01% |
320,899
-11,122
| -3% | -$219K |
|
1025
Acuity Brands
AYI
$10.8B
| $4.86M | 0.01% |
56,756
+1,154
| +2% | +$127K |
|
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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.