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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 | |
|---|---|---|---|---|---|---|
1051
Nektar Therapeutics
NKTR
$2.57B
| $4.5M | 0.01% |
16,800
+340
| +2% | +$105K |
|
|
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | 0.01% |
1,634,148
+550,563
| +51% | +$2.08M |
|
1053
FIVE9
FIVN
$2.33B
| $4.48M | 0.01% |
58,629
+1,982
| +3% | +$141K |
|
1054
ManpowerGroup
MAN
$2.61B
| $4.47M | 0.01% |
84,444
+1,769
| +2% | +$147K |
|
1055
GATX Corp
GATX
$6.34B
| $4.46M | ﹤0.01% |
71,261
+1,741
| +3% | +$127K |
|
|
PLYM
1056
DELISTED
Plymouth Industrial REIT
PLYM
| $4.46M | ﹤0.01% |
399,238
+3,326
| +0.8% | +$57K |
|
|
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | ﹤0.01% |
734,407
+74,098
| +11% | +$1.19M |
|
1058
Sabra Healthcare REIT
SBRA
$5.15B
| $4.43M | ﹤0.01% |
405,614
+26,068
| +7% | +$481K |
|
1059
LivaNova
LIVN
$4.53B
| $4.42M | ﹤0.01% |
97,664
+3,199
| +3% | +$207K |
|
1060
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.41M | ﹤0.01% |
117,514
-7,200
| -6% | -$350K |
|
1061
Brixmor Property Group
BRX
$9.12B
| $4.41M | ﹤0.01% |
464,172
+22,630
| +5% | +$406K |
|
1062
Marriott Vacations Worldwide
VAC
$4.1B
| $4.38M | ﹤0.01% |
78,796
+1,701
| +2% | +$177K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.38M | ﹤0.01% |
184,867
+35,845
| +24% | +$1.65M |
|
1064
Mattel
MAT
$4.19B
| $4.38M | ﹤0.01% |
496,626
+10,059
| +2% | +$123K |
|
1065
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.37M | ﹤0.01% |
137,300
+114,801
| +510% | +$4.12M |
|
1066
Rayonier
RYN
$6.47B
| $4.36M | ﹤0.01% |
204,199
+4,182
| +2% | +$105K |
|
1067
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.36M | ﹤0.01% |
3,420
| – | – |
|
1068
NOV
NOV
$7.45B
| $4.36M | ﹤0.01% |
443,058
-780,637
| -64% | -$14.7M |
|
1069
SLM Corp
SLM
$5.26B
| $4.35M | ﹤0.01% |
604,719
+12,221
| +2% | +$118K |
|
1070
IPG Photonics
IPGP
$3.71B
| $4.35M | ﹤0.01% |
39,418
+3,841
| +11% | +$502K |
|
1071
Ashland
ASH
$3.36B
| $4.32M | ﹤0.01% |
86,270
+1,754
| +2% | +$121K |
|
|
PCH
1072
DELISTED
PotlatchDeltic
PCH
| $4.3M | ﹤0.01% |
136,942
+4,579
| +3% | +$177K |
|
1073
TD Synnex
SNX
$20.4B
| $4.3M | ﹤0.01% |
117,524
+2,438
| +2% | +$150K |
|
1074
Wyndham Hotels & Resorts
WH
$5.49B
| $4.29M | ﹤0.01% |
136,296
+2,732
| +2% | +$139K |
|
|
SPNE
1075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.29M | ﹤0.01% |
525,474
-214,359
| -29% | -$2.82M |
|
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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.