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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 | 14.44% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.69B
| $2.9M | ﹤0.01% |
173,371
+3,523
| +2% | +$90.6K |
|
1202
Stellantis
STLA
$20.2B
| $2.88M | ﹤0.01% |
481,341
-208,731
| -30% | -$2.47M |
|
|
FLIC
1203
DELISTED
First of Long Island Corp
FLIC
| $2.85M | ﹤0.01% |
164,552
-8,845
| -5% | -$185K |
|
1204
Belden
BDC
$5.39B
| $2.85M | ﹤0.01% |
79,104
+2,487
| +3% | +$114K |
|
1205
Insperity
NSP
$1.92B
| $2.85M | ﹤0.01% |
76,418
+1,449
| +2% | +$103K |
|
1206
InterDigital
IDCC
$8.88B
| $2.84M | ﹤0.01% |
63,593
+1,912
| +3% | +$101K |
|
|
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | ﹤0.01% |
81,194
-381,812
| -82% | -$17.8M |
|
1208
PENN Entertainment
PENN
$2.57B
| $2.82M | ﹤0.01% |
223,100
-284,842
| -56% | -$7.16M |
|
1209
Choice Hotels
CHH
$4.71B
| $2.82M | ﹤0.01% |
46,058
+920
| +2% | +$83.6K |
|
1210
Travel + Leisure Co
TNL
$4.58B
| $2.82M | ﹤0.01% |
129,906
+2,733
| +2% | +$114K |
|
1211
iShares Semiconductor ETF
SOXX
$46.6B
| $2.82M | ﹤0.01% |
41,181
+19,977
| +94% | +$1.58M |
|
1212
Energizer
ENR
$1.56B
| $2.79M | ﹤0.01% |
92,262
+1,876
| +2% | +$85.1K |
|
|
VRE
1213
DELISTED
Veris Residential
VRE
| $2.79M | ﹤0.01% |
182,903
+5,814
| +3% | +$119K |
|
1214
NovaGold Resources
NG
$3.45B
| $2.77M | ﹤0.01% |
376,076
+63,219
| +20% | +$540K |
|
1215
Visteon
VC
$2.84B
| $2.73M | ﹤0.01% |
56,993
+1,794
| +3% | +$130K |
|
1216
EPR Properties
EPR
$4.7B
| $2.72M | ﹤0.01% |
112,365
-198,620
| -64% | -$11.4M |
|
1217
CoreCivic
CXW
$3.32B
| $2.72M | ﹤0.01% |
243,222
+7,635
| +3% | +$114K |
|
1218
STAG Industrial
STAG
$7.12B
| $2.69M | ﹤0.01% |
119,450
+23,769
| +25% | +$691K |
|
1219
Wintrust Financial
WTFC
$11B
| $2.69M | ﹤0.01% |
81,750
+1,688
| +2% | +$93.7K |
|
1220
Alamos Gold
AGI
$13.8B
| $2.68M | ﹤0.01% |
539,268
+86,420
| +19% | +$508K |
|
1221
MillerKnoll
MLKN
$1.64B
| $2.67M | ﹤0.01% |
120,329
+3,927
| +3% | +$136K |
|
1222
Olin
OLN
$2.13B
| $2.67M | ﹤0.01% |
228,758
+4,542
| +2% | +$68.8K |
|
1223
Chegg
CHGG
$89.3M
| $2.67M | ﹤0.01% |
74,550
+5,307
| +8% | +$207K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $2.66M | ﹤0.01% |
18,990
+1,027
| +6% | +$143K |
|
1225
Compass Minerals
CMP
$1.12B
| $2.66M | ﹤0.01% |
69,156
+2,054
| +3% | +$112K |
|
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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.