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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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$3.09B
| $852K | ﹤0.01% |
175,982
+3,569
| +2% | +$33.7K |
|
1577
Kodiak Sciences
KOD
$2.57B
| $851K | ﹤0.01% |
17,839
+3,178
| +22% | +$191K |
|
1578
Korn Ferry
KFY
$4.3B
| $848K | ﹤0.01% |
34,860
+1,198
| +4% | +$44.1K |
|
|
PRA
1579
DELISTED
ProAssurance
PRA
| $846K | ﹤0.01% |
33,828
+1,951
| +6% | +$58.9K |
|
|
TRTN
1580
DELISTED
Triton International Limited
TRTN
| $845K | ﹤0.01% |
32,653
+1,066
| +3% | +$36.5K |
|
1581
8x8 Inc
EGHT
$295M
| $842K | ﹤0.01% |
60,761
+4,670
| +8% | +$85.1K |
|
|
THBRW
1582
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $840K | ﹤0.01% |
+1,199,462
| New | +$1.35M |
|
1583
Mueller Industries
MLI
$14.7B
| $838K | ﹤0.01% |
139,992
+6,712
| +5% | +$48.2K |
|
1584
Comfort Systems
FIX
$63B
| $837K | ﹤0.01% |
22,905
+1,129
| +5% | +$50K |
|
|
S
1585
DELISTED
Sprint Corporation
S
| $837K | ﹤0.01% |
97,091
-3,728
| -4% | -$26.2K |
|
|
OPI
1586
DELISTED
Office Properties Income Trust
OPI
| $836K | ﹤0.01% |
30,679
+1,757
| +6% | +$54.3K |
|
1587
Huazhu Hotels Group
HTHT
$12.8B
| $831K | ﹤0.01% |
28,900
-290,770
| -91% | -$9.89M |
|
1588
RLJ Lodging Trust
RLJ
$1.68B
| $831K | ﹤0.01% |
107,638
+4,725
| +5% | +$63.5K |
|
|
SAIL
1589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $829K | ﹤0.01% |
54,478
+3,034
| +6% | +$68.9K |
|
1590
AeroVironment
AVAV
$9.82B
| $826K | ﹤0.01% |
13,550
+658
| +5% | +$41.1K |
|
1591
Matsons
MATX
$6.48B
| $824K | ﹤0.01% |
26,903
+1,354
| +5% | +$47.9K |
|
1592
Meritage Homes
MTH
$4.77B
| $824K | ﹤0.01% |
45,126
+2,270
| +5% | +$68.9K |
|
1593
Warrior Met Coal
HCC
$5.2B
| $823K | ﹤0.01% |
77,458
+617
| +0.8% | +$11.2K |
|
1594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $822K | ﹤0.01% |
40,279
+2,354
| +6% | +$74.4K |
|
|
UHT
1595
Universal Health Realty Income Trust
UHT
$576M
| $822K | ﹤0.01% |
8,156
+539
| +7% | +$59.4K |
|
1596
Four Corners Property Trust
FCPT
$2.77B
| $820K | ﹤0.01% |
43,830
+3,031
| +7% | +$81.9K |
|
|
CORE
1597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $818K | ﹤0.01% |
28,633
+1,392
| +5% | +$34.5K |
|
|
BEAT
1598
DELISTED
BioTelemetry, Inc.
BEAT
| $816K | ﹤0.01% |
21,184
+1,259
| +6% | +$58K |
|
|
CUB
1599
DELISTED
Cubic Corporation
CUB
| $814K | ﹤0.01% |
19,705
+1,049
| +6% | +$60.6K |
|
1600
Hamilton Lane
HLNE
$5.77B
| $812K | ﹤0.01% |
14,684
+853
| +6% | +$53.3K |
|
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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.