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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 | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$6.81B
| $4.27M | ﹤0.01% |
86,281
+2,578
| +3% | +$168K |
|
1077
Eagle Bancorp Montana
EBMT
$188M
| $4.27M | ﹤0.01% |
263,505
-2,926
| -1% | -$56.8K |
|
1078
AGCO
AGCO
$7.11B
| $4.26M | ﹤0.01% |
90,098
+1,834
| +2% | +$117K |
|
|
CALB
1079
DELISTED
California BanCorp Common Stock
CALB
| $4.23M | ﹤0.01% |
+350,031
| New | +$4.18M |
|
1080
Affiliated Managers Group
AMG
$9.57B
| $4.17M | ﹤0.01% |
70,576
-595,097
| -89% | -$44.6M |
|
|
SEE
1081
DELISTED
Sealed Air
SEE
| $4.15M | ﹤0.01% |
167,894
+22,492
| +15% | +$734K |
|
|
MOFG
1082
DELISTED
MidWestOne Financial Group
MOFG
| $4.14M | ﹤0.01% |
197,936
-7,823
| -4% | -$230K |
|
1083
Pan American Silver
PAAS
$19.9B
| $4.14M | ﹤0.01% |
291,221
+90,043
| +45% | +$1.87M |
|
1084
Vail Resorts
MTN
$5.29B
| $4.13M | ﹤0.01% |
27,997
-1,061
| -4% | -$228K |
|
1085
WaFd
WAFD
$2.79B
| $4.13M | ﹤0.01% |
159,218
+5,195
| +3% | +$166K |
|
1086
Brunswick
BC
$5.21B
| $4.13M | ﹤0.01% |
116,832
+2,262
| +2% | +$120K |
|
1087
The Mosaic Company
MOS
$6.92B
| $4.12M | ﹤0.01% |
380,660
+50,525
| +15% | +$858K |
|
1088
TechnipFMC
FTI
$29.5B
| $4.11M | ﹤0.01% |
819,599
+80,544
| +11% | +$884K |
|
1089
UMB Financial
UMBF
$11.4B
| $4.11M | ﹤0.01% |
88,527
+2,774
| +3% | +$169K |
|
1090
Louisiana-Pacific
LPX
$5.15B
| $4.08M | ﹤0.01% |
237,602
+2,280
| +1% | +$63.1K |
|
1091
NewMarket
NEU
$8.72B
| $4.08M | ﹤0.01% |
10,657
+224
| +2% | +$94.5K |
|
1092
Cracker Barrel
CBRL
$1.31B
| $4.07M | ﹤0.01% |
48,887
+4,236
| +9% | +$582K |
|
1093
MasTec
MTZ
$22.6B
| $4.02M | ﹤0.01% |
122,945
+3,856
| +3% | +$196K |
|
1094
HF Sinclair
DINO
$15.6B
| $4M | ﹤0.01% |
163,330
+25,669
| +19% | +$959K |
|
1095
Provident Financial Services
PFS
$3.24B
| $3.99M | ﹤0.01% |
310,150
-348,532
| -53% | -$7.08M |
|
1096
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.98M | ﹤0.01% |
130,370
+18,820
| +17% | +$712K |
|
1097
News Corp Class A
NWSA
$15.5B
| $3.98M | ﹤0.01% |
443,296
+73,681
| +20% | +$929K |
|
1098
Magnolia Oil & Gas
MGY
$6.25B
| $3.98M | ﹤0.01% |
993,744
+406,705
| +69% | +$3.5M |
|
1099
Qiagen
QGEN
$8.93B
| $3.96M | ﹤0.01% |
112,033
-8,788
| -7% | -$343K |
|
1100
Wendy's
WEN
$1.65B
| $3.94M | ﹤0.01% |
264,682
+5,340
| +2% | +$105K |
|
Similar funds
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.