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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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.39B
| $649K | ﹤0.01% |
28,092
+959
| +4% | +$26.3K |
|
1702
TTM Technologies
TTMI
$14.6B
| $649K | ﹤0.01% |
62,730
-608,623
| -91% | -$8.01M |
|
1703
Gentherm
THRM
$1.35B
| $648K | ﹤0.01% |
20,632
+918
| +5% | +$39.2K |
|
1704
Diamondrock Hospitality Co
DRH
$2.54B
| $647K | ﹤0.01% |
127,279
+7,395
| +6% | +$63.7K |
|
1705
Myriad Genetics
MYGN
$299M
| $647K | ﹤0.01% |
45,220
+3,215
| +8% | +$67.9K |
|
1706
Core Laboratories
CLB
$583M
| $646K | ﹤0.01% |
62,504
+1,343
| +2% | +$37.6K |
|
1707
Plug Power
PLUG
$3.28B
| $646K | ﹤0.01% |
182,544
+39,463
| +28% | +$161K |
|
|
BECN
1708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | ﹤0.01% |
39,005
-1,705
| -4% | -$49.6K |
|
1709
Invesco DB Energy Fund
DBE
$90.8M
| $644K | ﹤0.01% |
6,998
-8,756
| -56% | -$103K |
|
1710
Coca-Cola Consolidated
COKE
$12.8B
| $643K | ﹤0.01% |
30,840
+1,650
| +6% | +$41.1K |
|
1711
DHT Holdings
DHT
$3.14B
| $642K | ﹤0.01% |
83,728
+33,704
| +67% | +$214K |
|
|
CVA
1712
DELISTED
Covanta Holding Corporation
CVA
| $642K | ﹤0.01% |
75,065
+3,708
| +5% | +$50K |
|
1713
S&T Bancorp
STBA
$1.81B
| $641K | ﹤0.01% |
23,462
-94,884
| -80% | -$3.31M |
|
1714
Huron Consulting
HURN
$2.44B
| $640K | ﹤0.01% |
14,107
+788
| +6% | +$47.6K |
|
1715
Middlesex Water
MSEX
$1.1B
| $638K | ﹤0.01% |
10,612
+919
| +9% | +$58.2K |
|
1716
Tompkins Financial
TMP
$1.45B
| $636K | ﹤0.01% |
8,851
+551
| +7% | +$45.7K |
|
|
FPAC.WS
1717
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $628K | ﹤0.01% |
1,163,296
-11,697
| -1% | -$17.3K |
|
1718
Hope Bancorp
HOPE
$1.85B
| $627K | ﹤0.01% |
76,272
+3,729
| +5% | +$46.6K |
|
1719
Atkore
ATKR
$3.17B
| $626K | ﹤0.01% |
29,701
+1,841
| +7% | +$66K |
|
1720
Eagle Bancorp
EGBN
$879M
| $624K | ﹤0.01% |
20,653
+435
| +2% | +$17.5K |
|
1721
Yext
YEXT
$596M
| $623K | ﹤0.01% |
61,185
+4,867
| +9% | +$69.8K |
|
|
DRNA
1722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $623K | ﹤0.01% |
33,940
+2,224
| +7% | +$43.2K |
|
1723
Cimpress
CMPR
$2.35B
| $621K | ﹤0.01% |
+11,682
| New | +$1.18M |
|
|
GCP
1724
DELISTED
GCP Applied Technologies Inc.
GCP
| $621K | ﹤0.01% |
34,862
+1,906
| +6% | +$40.4K |
|
1725
Gray Television
GTN
$532M
| $619K | ﹤0.01% |
57,620
+2,907
| +5% | +$52.6K |
|
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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.