We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Under Armour Class C
UA
$2.25B
| $1.66M | ﹤0.01% |
205,828
+12,273
| +6% | +$176K |
|
1352
Macy's
M
$6.2B
| $1.65M | ﹤0.01% |
335,113
+43,339
| +15% | +$588K |
|
|
ENV
1353
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
30,550
+1,939
| +7% | +$139K |
|
1354
Dycom Industries
DY
$12.4B
| $1.64M | ﹤0.01% |
63,905
+2,215
| +4% | +$78.3K |
|
1355
Radian Group
RDN
$4.97B
| $1.63M | ﹤0.01% |
126,182
+5,061
| +4% | +$111K |
|
1356
Q2 Holdings
QTWO
$4.05B
| $1.63M | ﹤0.01% |
27,630
+1,879
| +7% | +$146K |
|
|
VRT.WS
1357
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.63M | ﹤0.01% |
+906,498
| New | +$2.44M |
|
1358
Avis
CAR
$4.89B
| $1.62M | ﹤0.01% |
116,843
+2,731
| +2% | +$81.8K |
|
1359
Viavi Solutions
VIAV
$10.8B
| $1.62M | ﹤0.01% |
144,498
+7,493
| +5% | +$102K |
|
|
WW
1360
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
95,529
+3,058
| +3% | +$95.1K |
|
1361
Mercury Insurance
MCY
$5.84B
| $1.61M | ﹤0.01% |
39,544
+741
| +2% | +$33.8K |
|
|
ACIA
1362
DELISTED
Acacia Communications Inc
ACIA
| $1.61M | ﹤0.01% |
23,903
+1,223
| +5% | +$82.8K |
|
|
IMMU
1363
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
118,728
+13,619
| +13% | +$229K |
|
1364
Texas Capital Bancshares
TCBI
$4.41B
| $1.6M | ﹤0.01% |
72,086
+1,476
| +2% | +$68.5K |
|
1365
Adient
ADNT
$1.59B
| $1.6M | ﹤0.01% |
176,056
+5,798
| +3% | +$117K |
|
1366
Agree Realty
ADC
$9.35B
| $1.59M | ﹤0.01% |
25,773
+1,871
| +8% | +$133K |
|
|
CCH.WS
1367
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.59M | ﹤0.01% |
1,060,776
+219
| +0% | +$372 |
|
1368
Coty
COTY
$2.45B
| $1.58M | ﹤0.01% |
307,181
+18,321
| +6% | +$172K |
|
1369
O-I Glass
OI
$1.04B
| $1.58M | ﹤0.01% |
222,985
+4,599
| +2% | +$50.3K |
|
1370
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.58M | ﹤0.01% |
39,284
-95,094
| -71% | -$4.34M |
|
1371
Halozyme
HALO
$11.3B
| $1.57M | ﹤0.01% |
87,562
+1,528
| +2% | +$29K |
|
1372
Power Integrations
POWI
$3.5B
| $1.57M | ﹤0.01% |
35,578
+1,856
| +6% | +$89.6K |
|
1373
Manitowoc
MTW
$765M
| $1.57M | ﹤0.01% |
184,744
-753,122
| -80% | -$9.83M |
|
|
FTSV
1374
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.56M | ﹤0.01% |
16,368
+1,626
| +11% | +$98.4K |
|
1375
Tactile Systems Technology
TCMD
$543M
| $1.56M | ﹤0.01% |
38,843
+841
| +2% | +$45K |
|
Similar funds
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.