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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 | |
|---|---|---|---|---|---|---|
1551
Appian
APPN
$2.56B
| $897K | ﹤0.01% |
22,299
+2,846
| +15% | +$132K |
|
1552
SPX Corp
SPXC
$10.8B
| $896K | ﹤0.01% |
27,443
+1,525
| +6% | +$68.7K |
|
1553
Macerich
MAC
$6.96B
| $893K | ﹤0.01% |
158,609
+3,189
| +2% | +$63.5K |
|
1554
Vermilion Energy
VET
$1.74B
| $893K | ﹤0.01% |
294,133
-846,215
| -74% | -$9.44M |
|
1555
H.B. Fuller
FUL
$3.32B
| $892K | ﹤0.01% |
31,941
+1,613
| +5% | +$67.7K |
|
|
SFBS
1556
ServisFirst Bancshares
SFBS
$5B
| $891K | ﹤0.01% |
30,382
+1,578
| +5% | +$55.3K |
|
1557
Cal-Maine
CALM
$3.81B
| $887K | ﹤0.01% |
20,157
+841
| +4% | +$31.8K |
|
|
FMBI
1558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $886K | ﹤0.01% |
66,974
+3,316
| +5% | +$62.5K |
|
|
RDFN
1559
DELISTED
Redfin
RDFN
| $884K | ﹤0.01% |
57,335
+3,879
| +7% | +$90.4K |
|
1560
Builders FirstSource
BLDR
$7.8B
| $881K | ﹤0.01% |
72,057
+3,950
| +6% | +$89.2K |
|
|
HI
1561
DELISTED
Hillenbrand
HI
| $878K | ﹤0.01% |
45,960
+2,337
| +5% | +$60.7K |
|
|
AYX
1562
DELISTED
Alteryx Inc
AYX
| $878K | ﹤0.01% |
9,225
| – | – |
|
1563
Hudbay
HBM
$11.9B
| $874K | ﹤0.01% |
467,547
+46,778
| +11% | +$129K |
|
1564
Gibraltar Industries
ROCK
$1.42B
| $874K | ﹤0.01% |
20,352
+1,057
| +5% | +$52.9K |
|
1565
Pacira BioSciences
PCRX
$916M
| $873K | ﹤0.01% |
26,027
+1,652
| +7% | +$68.6K |
|
1566
NBT Bancorp
NBTB
$2.79B
| $871K | ﹤0.01% |
26,902
+1,451
| +6% | +$53.2K |
|
|
CSGS
1567
DELISTED
CSG Systems International
CSGS
| $870K | ﹤0.01% |
20,800
+1,138
| +6% | +$54.2K |
|
|
FG
1568
DELISTED
FGL Holdings Ordinary Shares
FG
| $868K | ﹤0.01% |
88,557
+4,193
| +5% | +$44.3K |
|
|
KEM
1569
DELISTED
KEMET Corporation
KEM
| $866K | ﹤0.01% |
35,834
+1,871
| +6% | +$47.5K |
|
|
DBVT
1570
DBV Technologies
DBVT
$875M
| $864K | ﹤0.01% |
22,031
-4,192
| -16% | -$376K |
|
1571
Fate Therapeutics
FATE
$298M
| $864K | ﹤0.01% |
38,908
+6,892
| +22% | +$174K |
|
|
FSCT
1572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $862K | ﹤0.01% |
27,297
-206,747
| -88% | -$6.47M |
|
|
BHVN
1573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $862K | ﹤0.01% |
25,333
+2,894
| +13% | +$132K |
|
1574
Chesapeake Utilities
CPK
$3.27B
| $857K | ﹤0.01% |
9,995
+510
| +5% | +$47.4K |
|
1575
Clearway Energy Class C
CWEN
$7.05B
| $856K | ﹤0.01% |
45,548
+5,729
| +14% | +$119K |
|
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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.