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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 | |
|---|---|---|---|---|---|---|
|
HBI
1176
DELISTED
Hanesbrands
HBI
| $3.08M | ﹤0.01% |
391,284
+22,469
| +6% | +$285K |
|
1177
Trustmark
TRMK
$2.79B
| $3.05M | ﹤0.01% |
130,901
+4,420
| +3% | +$132K |
|
1178
Tenet Healthcare
THC
$21.5B
| $3.04M | ﹤0.01% |
211,431
+6,791
| +3% | +$195K |
|
1179
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.04M | ﹤0.01% |
72,006
+8,074
| +13% | +$333K |
|
1180
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.02M | ﹤0.01% |
69,870
-121,097
| -63% | -$6.41M |
|
|
STL
1181
DELISTED
Sterling Bancorp
STL
| $3.02M | ﹤0.01% |
289,405
+5,770
| +2% | +$99.5K |
|
1182
PVH
PVH
$3.76B
| $3.02M | ﹤0.01% |
80,191
+4,553
| +6% | +$348K |
|
1183
Webster Financial
WBS
$12.8B
| $3.02M | ﹤0.01% |
131,838
+2,696
| +2% | +$110K |
|
1184
Ingevity
NGVT
$2.62B
| $3.01M | ﹤0.01% |
85,467
+2,763
| +3% | +$161K |
|
|
QTS
1185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | ﹤0.01% |
51,744
+7,364
| +17% | +$411K |
|
1186
H&R Block
HRB
$6.87B
| $3M | ﹤0.01% |
212,853
+29,320
| +16% | +$614K |
|
1187
The GEO Group
GEO
$4.14B
| $2.99M | ﹤0.01% |
245,849
+10,264
| +4% | +$157K |
|
1188
Bath & Body Works
BBWI
$3.76B
| $2.97M | ﹤0.01% |
317,830
+47,480
| +18% | +$754K |
|
1189
Viasat
VSAT
$12B
| $2.97M | ﹤0.01% |
82,693
+1,664
| +2% | +$96K |
|
1190
Harley-Davidson
HOG
$2.7B
| $2.96M | ﹤0.01% |
156,590
+28,263
| +22% | +$855K |
|
1191
Citizens Community Bancorp
CZWI
$200M
| $2.96M | ﹤0.01% |
458,236
| – | – |
|
1192
Oaktree Specialty Lending
OCSL
$1.12B
| $2.95M | ﹤0.01% |
303,692
-7,169
| -2% | -$105K |
|
1193
EPAM Systems
EPAM
$5.17B
| $2.95M | ﹤0.01% |
15,886
+7,295
| +85% | +$1.58M |
|
|
TMHC
1194
DELISTED
Taylor Morrison
TMHC
| $2.95M | ﹤0.01% |
267,876
+205,781
| +331% | +$4.42M |
|
|
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | ﹤0.01% |
965,615
-6,361
| -0.7% | -$60K |
|
1196
HDFC Bank
HDB
$119B
| $2.94M | ﹤0.01% |
152,812
+11,628
| +8% | +$313K |
|
|
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
892,483
-244,226
| -21% | -$2.25M |
|
|
CVSA
1198
Covista Inc
CVSA
$4.36B
| $2.93M | ﹤0.01% |
109,402
+1,290
| +1% | +$41.1K |
|
1199
Associated Banc-Corp
ASB
$6.07B
| $2.92M | ﹤0.01% |
228,256
+4,584
| +2% | +$82.2K |
|
1200
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.9M | ﹤0.01% |
266,602
+8,994
| +3% | +$183K |
|
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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.