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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$7.31B
Cap. Flow %
8.1%
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$396M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$386M
4
MSFT icon
Microsoft
MSFT
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282M
3
WMT icon
Walmart Inc
WMT
+$258M
4
SYK icon
Stryker
SYK
+$226M
5
IEUR icon
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
RH icon
1151
RH
RH
$3.41B
$3.38M ﹤0.01%
33,680
+1,324
+4% +$247K
FL
1152
DELISTED
Foot Locker
FL
$3.38M ﹤0.01%
153,299
+3,047
+2% +$104K
EQT icon
1153
EQT Corp
EQT
$33.8B
$3.37M ﹤0.01%
476,805
-1,930
-0.4% -$13.6K
JHG
1154
DELISTED
Janus Henderson
JHG
$3.36M ﹤0.01%
219,191
+4,716
+2% +$104K
EBIX
1155
DELISTED
Ebix Inc
EBIX
$3.35M ﹤0.01%
220,350
+14,619
+7% +$417K
WKC icon
1156
World Kinect Corp
WKC
$1.89B
$3.34M ﹤0.01%
132,688
+4,035
+3% +$138K
FMBH icon
1157
First Mid Bancshares
FMBH
$1.38B
$3.34M ﹤0.01%
140,564
+610
+0.4% +$18.3K
TOL icon
1158
Toll Brothers
TOL
$13.9B
$3.34M ﹤0.01%
173,335
-8,154
-4% -$309K
THO icon
1159
Thor Industries
THO
$4.11B
$3.33M ﹤0.01%
79,060
+1,600
+2% +$111K
UNM icon
1160
Unum
UNM
$14.5B
$3.32M ﹤0.01%
220,980
+52,814
+31% +$1.27M
WERN icon
1161
Werner Enterprises
WERN
$2.31B
$3.31M ﹤0.01%
91,305
+2,910
+3% +$105K
YUMC icon
1162
Yum China
YUMC
$16.4B
$3.31M ﹤0.01%
77,592
-524,440
-87% -$23.4M
TDC icon
1163
Teradata
TDC
$2.57B
$3.3M ﹤0.01%
161,168
+3,241
+2% +$74.7K
FLS icon
1164
Flowserve
FLS
$10.3B
$3.28M ﹤0.01%
137,197
+25,295
+23% +$1.02M
VMI icon
1165
Valmont Industries
VMI
$9.52B
$3.27M ﹤0.01%
30,834
+628
+2% +$81.4K
NTCT icon
1166
NETSCOUT
NTCT
$2.87B
$3.26M ﹤0.01%
137,692
+3,052
+2% +$77.4K
SLGN icon
1167
Silgan Holdings
SLGN
$4.3B
$3.24M ﹤0.01%
111,777
+2,345
+2% +$70.6K
ICBK
1168
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.24M ﹤0.01%
174,985
-2,834
-2% -$66.3K
VYX icon
1169
NCR Voyix
VYX
$1.17B
$3.23M ﹤0.01%
297,899
+6,308
+2% +$108K
FRPT icon
1170
Freshpet
FRPT
$3.48B
$3.19M ﹤0.01%
49,991
+1,225
+3% +$78.7K
KBH icon
1171
KB Home
KBH
$3.42B
$3.16M ﹤0.01%
174,665
+5,732
+3% +$184K
PK icon
1172
Park Hotels & Resorts
PK
$2.99B
$3.16M ﹤0.01%
399,126
-129,099
-24% -$2.43M
SFM icon
1173
Sprouts Farmers Market
SFM
$8.03B
$3.15M ﹤0.01%
169,253
+3,493
+2% +$58.6K
AAN.A
1174
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.13M ﹤0.01%
137,193
+4,557
+3% +$104K
IBOC icon
1175
International Bancshares
IBOC
$4.52B
$3.11M ﹤0.01%
115,681
+3,407
+3% +$122K
45 46
47
48 49

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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.