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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.9B
| $1.1M | ﹤0.01% |
24,799
+975
| +4% | +$48.6K |
|
1477
EXL Service
EXLS
$5.3B
| $1.1M | ﹤0.01% |
105,570
+5,350
| +5% | +$72.9K |
|
1478
Rogers Corp
ROG
$2.53B
| $1.1M | ﹤0.01% |
11,614
+573
| +5% | +$65.2K |
|
1479
Simmons First National
SFNC
$3.46B
| $1.1M | ﹤0.01% |
59,631
+5,266
| +10% | +$120K |
|
|
LNW
1480
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
113,016
+3,967
| +4% | +$81.1K |
|
1481
Ryman Hospitality Properties
RHP
$7.95B
| $1.09M | ﹤0.01% |
30,342
+2,929
| +11% | +$202K |
|
1482
First Majestic Silver
AG
$9.58B
| $1.08M | ﹤0.01% |
176,246
+40,630
| +30% | +$363K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | ﹤0.01% |
73,290
+5,057
| +7% | +$98.2K |
|
|
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
255,942
+8,471
| +3% | +$98.7K |
|
1485
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.08M | ﹤0.01% |
86,758
+10,100
| +13% | +$193K |
|
|
RARX
1486
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.07M | ﹤0.01% |
22,333
+1,345
| +6% | +$62.6K |
|
1487
TriNet
TNET
$3.14B
| $1.07M | ﹤0.01% |
28,433
+1,142
| +4% | +$59.5K |
|
1488
Diodes
DIOD
$4.72B
| $1.07M | ﹤0.01% |
26,281
+1,601
| +6% | +$76.8K |
|
|
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
56,733
+2,634
| +5% | +$67.2K |
|
1490
Innospec
IOSP
$2.3B
| $1.06M | ﹤0.01% |
15,226
+747
| +5% | +$68.2K |
|
|
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | ﹤0.01% |
26,247
+732
| +3% | +$31.1K |
|
|
KW
1492
DELISTED
Kennedy-Wilson Holdings
KW
| $1.05M | ﹤0.01% |
78,406
+4,280
| +6% | +$85.3K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
130,074
+6,836
| +6% | +$81.2K |
|
1494
OR Royalties Inc
OR
$6.2B
| $1.05M | ﹤0.01% |
141,734
+32,673
| +30% | +$290K |
|
1495
IAMGOLD
IAG
$10.5B
| $1.04M | ﹤0.01% |
462,797
+106,688
| +30% | +$310K |
|
1496
Quaker Houghton
KWR
$2.95B
| $1.04M | ﹤0.01% |
8,254
+414
| +5% | +$67.1K |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
180,751
+4,091
| +2% | +$85K |
|
1498
PBF Energy
PBF
$8.65B
| $1.04M | ﹤0.01% |
146,369
+2,903
| +2% | +$65.1K |
|
|
VG
1499
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
143,119
+7,654
| +6% | +$62.4K |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
135,339
-77,737
| -36% | -$1.73M |
|
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.