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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 | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$4.3B
| $1.56M | ﹤0.01% |
152,931
-287,435
| -65% | -$7.37M |
|
1377
Eldorado Gold
EGO
$10.4B
| $1.55M | ﹤0.01% |
252,079
+131,210
| +109% | +$988K |
|
1378
AMC Global Media
AMCX
$501M
| $1.54M | ﹤0.01% |
63,382
+1,326
| +2% | +$44.9K |
|
1379
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.54M | ﹤0.01% |
34,687
+1,798
| +5% | +$93.4K |
|
1380
Palo Alto Networks
PANW
$315B
| $1.54M | ﹤0.01% |
56,274
+12
| +0% | +$419 |
|
|
X
1381
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
243,540
+4,921
| +2% | +$41.2K |
|
1382
Essent Group
ESNT
$6.24B
| $1.53M | ﹤0.01% |
57,980
+3,135
| +6% | +$139K |
|
|
SILV
1383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.52M | ﹤0.01% |
294,230
+15,000
| +5% | +$94.8K |
|
1384
California Water Service
CWT
$3.09B
| $1.52M | ﹤0.01% |
30,255
+1,521
| +5% | +$78.9K |
|
1385
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.51M | ﹤0.01% |
138,648
+8,695
| +7% | +$127K |
|
1386
Bread Financial
BFH
$4.58B
| $1.51M | ﹤0.01% |
56,182
+7,586
| +16% | +$517K |
|
|
BLD
1387
DELISTED
TopBuild
BLD
| $1.51M | ﹤0.01% |
21,021
+948
| +5% | +$96.8K |
|
|
FOLD
1388
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | ﹤0.01% |
162,267
+8,759
| +6% | +$83.3K |
|
1389
Shenandoah Telecom
SHEN
$741M
| $1.49M | ﹤0.01% |
30,272
+1,406
| +5% | +$62.5K |
|
1390
Vipshop
VIPS
$6.83B
| $1.49M | ﹤0.01% |
95,700
+800
| +0.8% | +$11.4K |
|
|
ADSW
1391
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.49M | ﹤0.01% |
45,461
+1,935
| +4% | +$63.4K |
|
1392
Patterson-UTI
PTEN
$4.34B
| $1.48M | ﹤0.01% |
629,530
-505,143
| -45% | -$3.27M |
|
1393
Wingstop
WING
$3.31B
| $1.48M | ﹤0.01% |
18,546
+1,041
| +6% | +$89.1K |
|
|
SJI
1394
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
58,547
+3,016
| +5% | +$89K |
|
1395
Watts Water Technologies
WTS
$12.7B
| $1.46M | ﹤0.01% |
17,233
+768
| +5% | +$73.5K |
|
|
JBTM
1396
JBT Marel
JBTM
$6.17B
| $1.46M | ﹤0.01% |
19,592
+1,005
| +5% | +$101K |
|
1397
Cannae Holdings
CNNE
$654M
| $1.45M | ﹤0.01% |
43,342
+4,633
| +12% | +$172K |
|
1398
BlackLine
BL
$1.75B
| $1.45M | ﹤0.01% |
27,553
-24,600
| -47% | -$1.44M |
|
1399
Urban Outfitters
URBN
$6.63B
| $1.45M | ﹤0.01% |
101,692
+1,970
| +2% | +$45.8K |
|
1400
Pilgrim's Pride
PPC
$6.61B
| $1.45M | ﹤0.01% |
79,737
+1,466
| +2% | +$35.8K |
|
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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.