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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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$3.26B
| $1.78M | ﹤0.01% |
41,792
+2,595
| +7% | +$125K |
|
|
DHC
1327
Diversified Healthcare Trust
DHC
$2.03B
| $1.77M | ﹤0.01% |
487,536
+17,087
| +4% | +$112K |
|
|
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | ﹤0.01% |
80,672
+1,735
| +2% | +$55.2K |
|
1329
Nu Skin
NUS
$237M
| $1.74M | ﹤0.01% |
79,579
+1,639
| +2% | +$49.3K |
|
|
KYNB
1330
Kyntra Bio
KYNB
$28.5M
| $1.74M | ﹤0.01% |
1,999
+131
| +7% | +$130K |
|
1331
Capri Holdings
CPRI
$1.78B
| $1.73M | ﹤0.01% |
160,421
+9,557
| +6% | +$251K |
|
1332
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.73M | ﹤0.01% |
+48,978
| New | +$1.9M |
|
1333
Simpson Manufacturing
SSD
$7.95B
| $1.73M | ﹤0.01% |
27,875
+1,347
| +5% | +$105K |
|
1334
APA Corp
APA
$14.3B
| $1.73M | ﹤0.01% |
412,823
+65,091
| +19% | +$1.45M |
|
|
EE
1335
DELISTED
El Paso Electric Company
EE
| $1.72M | ﹤0.01% |
25,337
+1,202
| +5% | +$81.4K |
|
1336
INNOVATE Corp
VATE
$104M
| $1.72M | ﹤0.01% |
110,950
| – | – |
|
1337
WD-40
WDFC
$3.1B
| $1.72M | ﹤0.01% |
8,555
+449
| +6% | +$84.6K |
|
1338
Performance Food Group
PFGC
$16.6B
| $1.71M | ﹤0.01% |
69,279
+8,090
| +13% | +$348K |
|
1339
Omnicell
OMCL
$1.72B
| $1.71M | ﹤0.01% |
26,083
+1,374
| +6% | +$109K |
|
1340
RBC Bearings
RBC
$17.7B
| $1.71M | ﹤0.01% |
15,155
+754
| +5% | +$117K |
|
1341
Jack in the Box
JACK
$339M
| $1.71M | ﹤0.01% |
48,700
+748
| +2% | +$50.9K |
|
1342
Ormat Technologies
ORA
$7.08B
| $1.71M | ﹤0.01% |
25,198
+1,288
| +5% | +$97.1K |
|
1343
PTC Therapeutics
PTCT
$5.97B
| $1.71M | ﹤0.01% |
38,229
+3,893
| +11% | +$196K |
|
1344
Novanta
NOVT
$6.37B
| $1.69M | ﹤0.01% |
21,199
+1,081
| +5% | +$96.6K |
|
1345
CVB Financial
CVBF
$4.09B
| $1.69M | ﹤0.01% |
84,048
+4,738
| +6% | +$95.3K |
|
|
GAP
1346
The Gap Inc
GAP
$7.33B
| $1.69M | ﹤0.01% |
239,209
+35,118
| +17% | +$521K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
19,124
+886
| +5% | +$83.8K |
|
1348
AMN Healthcare
AMN
$1.34B
| $1.67M | ﹤0.01% |
28,897
+1,508
| +6% | +$103K |
|
1349
Greif
GEF
$4.98B
| $1.67M | ﹤0.01% |
53,653
+1,594
| +3% | +$60.4K |
|
1350
NeoGenomics
NEO
$2.09B
| $1.67M | ﹤0.01% |
60,408
+3,317
| +6% | +$99.4K |
|
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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.