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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 | |
|---|---|---|---|---|---|---|
1601
Skywest
SKYW
$4.14B
| $808K | ﹤0.01% |
30,836
+1,155
| +4% | +$56.4K |
|
1602
Cushman & Wakefield Ltd
CWK
$3.35B
| $806K | ﹤0.01% |
68,644
+9,911
| +17% | +$171K |
|
1603
Keurig Dr Pepper
KDP
$42.7B
| $806K | ﹤0.01% |
33,218
-1,082
| -3% | -$29.2K |
|
1604
Advanced Drainage Systems
WMS
$11.3B
| $805K | ﹤0.01% |
27,342
+5,118
| +23% | +$207K |
|
1605
Employers Holdings
EIG
$873M
| $802K | ﹤0.01% |
19,809
+1,232
| +7% | +$50.4K |
|
|
TWNK
1606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $802K | ﹤0.01% |
75,257
+4,166
| +6% | +$52.9K |
|
|
INOV
1607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
47,941
+3,349
| +8% | +$63.5K |
|
1608
Kratos Defense & Security Solutions
KTOS
$12.1B
| $796K | ﹤0.01% |
57,532
+3,166
| +6% | +$54.6K |
|
1609
Cavco Industries
CVCO
$4.67B
| $795K | ﹤0.01% |
5,483
+308
| +6% | +$60.6K |
|
1610
McGrath RentCorp
MGRC
$2.98B
| $795K | ﹤0.01% |
15,175
+713
| +5% | +$50.1K |
|
1611
Mueller Water Products
MWA
$3.98B
| $793K | ﹤0.01% |
99,061
+5,506
| +6% | +$60.5K |
|
|
TPTX
1612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $793K | ﹤0.01% |
17,764
+13,097
| +281% | +$696K |
|
1613
PRA Group
PRAA
$777M
| $789K | ﹤0.01% |
28,474
+1,504
| +6% | +$52.4K |
|
1614
ICF International
ICFI
$1.59B
| $786K | ﹤0.01% |
11,448
+591
| +5% | +$48.2K |
|
1615
Laureate Education
LAUR
$5.16B
| $785K | ﹤0.01% |
74,644
+9,873
| +15% | +$171K |
|
1616
Safety Insurance
SAFT
$1.52B
| $784K | ﹤0.01% |
9,287
+570
| +7% | +$49.7K |
|
|
APHA
1617
DELISTED
Aphria Inc. Common Shares
APHA
| $782K | ﹤0.01% |
258,542
+67,120
| +35% | +$268K |
|
1618
AMERISAFE
AMSF
$514M
| $778K | ﹤0.01% |
12,074
+780
| +7% | +$51.1K |
|
1619
Green Dot
GDOT
$771M
| $776K | ﹤0.01% |
30,551
-63,877
| -68% | -$1.84M |
|
1620
Rambus
RMBS
$10.8B
| $773K | ﹤0.01% |
69,684
+4,002
| +6% | +$55.4K |
|
|
CSII
1621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | ﹤0.01% |
21,953
+1,526
| +7% | +$64.3K |
|
|
EPZM
1622
DELISTED
Epizyme, Inc
EPZM
| $769K | ﹤0.01% |
49,565
+2,595
| +6% | +$55.7K |
|
1623
Glaukos
GKOS
$11B
| $766K | ﹤0.01% |
24,809
+1,478
| +6% | +$75.8K |
|
|
LTC
1624
LTC Properties
LTC
$2.19B
| $764K | ﹤0.01% |
24,739
+1,249
| +5% | +$53.4K |
|
1625
Towne Bank
TOWN
$3.5B
| $764K | ﹤0.01% |
42,246
+2,792
| +7% | +$68.7K |
|
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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.