We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | ﹤0.01% |
231,098
+49,797
| +27% | +$1.79M |
|
1102
Vishay Intertechnology
VSH
$5.11B
| $3.89M | ﹤0.01% |
269,660
+8,058
| +3% | +$152K |
|
1103
Xerox
XRX
$412M
| $3.88M | ﹤0.01% |
204,654
+20,022
| +11% | +$636K |
|
1104
Tapestry
TPR
$25.9B
| $3.87M | ﹤0.01% |
298,522
+16,782
| +6% | +$393K |
|
1105
TFI International
TFII
$12B
| $3.86M | ﹤0.01% |
+176,498
| New | +$4.76M |
|
|
CARO
1106
DELISTED
Carolina Financial Corp.
CARO
| $3.86M | ﹤0.01% |
149,136
+57,257
| +62% | +$2M |
|
1107
iShares US Home Construction ETF
ITB
$2.37B
| $3.83M | ﹤0.01% |
+132,570
| New | +$5.68M |
|
1108
Commercial Metals
CMC
$7.98B
| $3.81M | ﹤0.01% |
241,214
+7,284
| +3% | +$139K |
|
1109
Fulton Financial
FULT
$4.67B
| $3.81M | ﹤0.01% |
331,115
+9,234
| +3% | +$142K |
|
1110
CNO Financial Group
CNO
$5.02B
| $3.8M | ﹤0.01% |
306,923
+5,090
| +2% | +$83.4K |
|
1111
Leggett & Platt
LEG
$1.29B
| $3.8M | ﹤0.01% |
142,382
+8,280
| +6% | +$345K |
|
1112
Home BancShares
HOMB
$6.23B
| $3.79M | ﹤0.01% |
316,185
+9,675
| +3% | +$168K |
|
1113
Clean Harbors
CLH
$16.7B
| $3.78M | ﹤0.01% |
73,660
+1,480
| +2% | +$108K |
|
1114
Brighthouse Financial
BHF
$3.44B
| $3.78M | ﹤0.01% |
156,337
+2,978
| +2% | +$105K |
|
1115
SL Green Realty
SLG
$4B
| $3.78M | ﹤0.01% |
90,506
+11,504
| +15% | +$897K |
|
1116
nVent Electric
NVT
$27.7B
| $3.77M | ﹤0.01% |
223,205
+4,457
| +2% | +$104K |
|
|
EFOR
1117
Everforth Inc
EFOR
$1.34B
| $3.76M | ﹤0.01% |
106,574
+3,299
| +3% | +$187K |
|
1118
Sensient Technologies
SXT
$5.53B
| $3.75M | ﹤0.01% |
86,174
+2,686
| +3% | +$148K |
|
1119
Federated Hermes
FHI
$4.7B
| $3.73M | ﹤0.01% |
196,083
+6,362
| +3% | +$189K |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | ﹤0.01% |
142,774
+3,017
| +2% | +$137K |
|
1121
Kirby Corp
KEX
$7.18B
| $3.73M | ﹤0.01% |
85,874
+1,759
| +2% | +$120K |
|
|
CADE
1122
DELISTED
Cadence Bank
CADE
| $3.73M | ﹤0.01% |
196,868
+8,152
| +4% | +$215K |
|
1123
JetBlue
JBLU
$2.18B
| $3.7M | ﹤0.01% |
413,519
+8,599
| +2% | +$143K |
|
|
COHR
1124
DELISTED
Coherent Inc
COHR
| $3.68M | ﹤0.01% |
34,596
+703
| +2% | +$98.3K |
|
|
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | ﹤0.01% |
87,701
+1,776
| +2% | +$74K |
|
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.