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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 | |
|---|---|---|---|---|---|---|
1626
Workiva
WK
$3.9B
| $763K | ﹤0.01% |
23,591
+1,446
| +7% | +$60.1K |
|
|
NVTA
1627
DELISTED
Invitae Corporation
NVTA
| $760K | ﹤0.01% |
55,586
+3,486
| +7% | +$63.7K |
|
1628
Wolverine World Wide
WWW
$1.71B
| $759K | ﹤0.01% |
49,915
-228
| -0.5% | -$6.27K |
|
|
MNTV
1629
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $759K | ﹤0.01% |
56,165
+3,584
| +7% | +$61.6K |
|
1630
Dillards
DDS
$9.15B
| $756K | ﹤0.01% |
20,463
+340
| +2% | +$19.9K |
|
1631
Global Net Lease
GNL
$1.86B
| $755K | ﹤0.01% |
56,472
+5,664
| +11% | +$106K |
|
|
NBR.PRA
1632
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $755K | ﹤0.01% |
201,216
+2,000
| +1% | +$29.5K |
|
1633
Pricesmart
PSMT
$5.51B
| $752K | ﹤0.01% |
14,319
+610
| +4% | +$35.6K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $752K | ﹤0.01% |
26,467
+1,374
| +5% | +$52.4K |
|
|
XHR
1635
Xenia Hotels & Resorts
XHR
$1.77B
| $744K | ﹤0.01% |
72,197
+4,340
| +6% | +$72.2K |
|
|
BMCH
1636
DELISTED
BMC Stock Holdings, Inc
BMCH
| $743K | ﹤0.01% |
41,931
+2,147
| +5% | +$56K |
|
1637
Crocs
CROX
$6.28B
| $741K | ﹤0.01% |
43,599
+6,315
| +17% | +$201K |
|
1638
Enterprise Products Partners
EPD
$83.3B
| $740K | ﹤0.01% |
51,735
-2,597
| -5% | -$60.3K |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $735K | ﹤0.01% |
34,227
+2,289
| +7% | +$80.2K |
|
1640
Veracyte
VCYT
$3.35B
| $734K | ﹤0.01% |
30,178
+1,952
| +7% | +$49.1K |
|
1641
Delek US
DK
$4.08B
| $733K | ﹤0.01% |
46,538
+1,724
| +4% | +$40.9K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $732K | ﹤0.01% |
26,579
+1,310
| +5% | +$32.2K |
|
1643
OSI Systems
OSIS
$3.79B
| $730K | ﹤0.01% |
10,593
+651
| +7% | +$55.6K |
|
1644
Corcept Therapeutics
CORT
$12.2B
| $728K | ﹤0.01% |
61,210
+3,352
| +6% | +$41.5K |
|
|
ILPT
1645
Industrial Logistics Properties Trust
ILPT
$601M
| $727K | ﹤0.01% |
41,428
+2,711
| +7% | +$56.9K |
|
1646
Northwest Bancshares
NWBI
$2.32B
| $727K | ﹤0.01% |
62,819
+3,750
| +6% | +$54.6K |
|
|
MINI
1647
DELISTED
Mobile Mini Inc
MINI
| $727K | ﹤0.01% |
27,706
+858
| +3% | +$31.2K |
|
1648
B&G Foods
BGS
$293M
| $725K | ﹤0.01% |
40,090
+1,358
| +4% | +$21.3K |
|
1649
Innovative Industrial Properties
IIPR
$1.64B
| $725K | ﹤0.01% |
9,553
+3,122
| +49% | +$264K |
|
|
NGHC
1650
DELISTED
National General Holdings Corp
NGHC
| $720K | ﹤0.01% |
43,521
+1,686
| +4% | +$33.8K |
|
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.