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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$225B
| $202M | 0.22% |
995,607
-636,265
| -39% | -$139M |
|
102
PepsiCo
PEP
$189B
| $201M | 0.22% |
1,677,567
-824,420
| -33% | -$111M |
|
|
DTP
103
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $197M | 0.22% |
4,953,995
+667,211
| +16% | +$31.3M |
|
104
Fox Class B
FOX
$23.5B
| $192M | 0.21% |
8,411,010
-63,586
| -0.8% | -$2.06M |
|
105
Arthur J. Gallagher & Co
AJG
$65.5B
| $188M | 0.21% |
2,310,750
+957,435
| +71% | +$91.7M |
|
106
Netflix
NFLX
$309B
| $187M | 0.21% |
4,992,600
+835,620
| +20% | +$29.6M |
|
107
ExxonMobil
XOM
$657B
| $186M | 0.21% |
4,904,905
-1,882,645
| -28% | -$104M |
|
|
SOLN
108
DELISTED
The Southern Company
SOLN
| $186M | 0.21% |
4,162,685
-159,270
| -4% | -$8.34M |
|
109
Chevron
CVX
$386B
| $185M | 0.2% |
2,548,685
+329,586
| +15% | +$32.6M |
|
110
American Express
AXP
$232B
| $183M | 0.2% |
2,141,368
-66,502
| -3% | -$7.74M |
|
|
DCUE
111
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $182M | 0.2% |
1,942,220
-1,137,825
| -37% | -$119M |
|
|
GFLU
112
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $179M | 0.2% |
+3,911,889
| New | +$176M |
|
113
AbbVie
ABBV
$440B
| $177M | 0.2% |
2,324,432
+414,036
| +22% | +$35.3M |
|
114
PayPal
PYPL
$50.6B
| $176M | 0.2% |
1,842,395
+505,252
| +38% | +$55.8M |
|
115
Adobe
ADBE
$103B
| $171M | 0.19% |
536,067
+23,618
| +5% | +$8.08M |
|
116
Chubb
CB
$132B
| $170M | 0.19% |
1,526,254
+59,613
| +4% | +$8.55M |
|
117
Sun Life Financial
SLF
$44.4B
| $170M | 0.19% |
5,352,787
+708,803
| +15% | +$30.4M |
|
118
eBay
EBAY
$45.5B
| $170M | 0.19% |
5,653,576
-383,833
| -6% | -$13.4M |
|
119
Progressive
PGR
$121B
| $168M | 0.19% |
2,278,576
-361,801
| -14% | -$27.9M |
|
|
SGI
120
Somnigroup International
SGI
$13.5B
| $166M | 0.18% |
15,186,412
+740,240
| +5% | +$14.1M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $165M | 0.18% |
2,085,845
-1,596,127
| -43% | -$128M |
|
122
Intuit
INTU
$91.6B
| $163M | 0.18% |
709,334
+417,084
| +143% | +$113M |
|
123
Invesco QQQ Trust
QQQ
$481B
| $160M | 0.18% |
840,517
+24,966
| +3% | +$5.29M |
|
124
Bank of Montreal
BMO
$129B
| $159M | 0.18% |
3,191,095
+610,546
| +24% | +$41.4M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $159M | 0.18% |
1,771,004
+326,064
| +23% | +$32M |
|
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VAM
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.