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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.17B
| $616K | ﹤0.01% |
6,728
+254
| +4% | +$25K |
|
1727
Alcoa
AA
$13.3B
| $613K | ﹤0.01% |
99,538
-1,824
| -2% | -$25K |
|
1728
Southside Bancshares
SBSI
$987M
| $613K | ﹤0.01% |
20,163
+1,264
| +7% | +$42.7K |
|
1729
Strategy Inc
MSTR
$36.5B
| $610K | ﹤0.01% |
51,680
+2,240
| +5% | +$30.4K |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | ﹤0.01% |
73,197
+5,400
| +8% | +$80.2K |
|
|
CSW
1731
CSW Industrials
CSW
$5.61B
| $606K | ﹤0.01% |
9,348
+582
| +7% | +$42.1K |
|
1732
Methode Electronics
MEI
$606M
| $606K | ﹤0.01% |
22,930
+1,148
| +5% | +$37.4K |
|
|
CALY
1733
Callaway Golf Company
CALY
$2.98B
| $605K | ﹤0.01% |
59,216
+3,422
| +6% | +$59K |
|
|
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
| $605K | ﹤0.01% |
45,692
-1,477
| -3% | -$31.8K |
|
1735
Enanta Pharmaceuticals
ENTA
$384M
| $604K | ﹤0.01% |
11,737
+1,347
| +13% | +$71.8K |
|
1736
Heron Therapeutics
HRTX
$63.5M
| $604K | ﹤0.01% |
51,462
+8,870
| +21% | +$167K |
|
1737
Inogen
INGN
$154M
| $604K | ﹤0.01% |
11,700
+604
| +5% | +$29K |
|
1738
PJT Partners
PJT
$4.48B
| $601K | ﹤0.01% |
13,855
+839
| +6% | +$36.8K |
|
|
PMT
1739
PennyMac Mortgage Investment
PMT
$832M
| $600K | ﹤0.01% |
56,536
+7,255
| +15% | +$143K |
|
|
INFN
1740
DELISTED
Infinera Corporation Common Stock
INFN
| $600K | ﹤0.01% |
113,178
+8,275
| +8% | +$56.8K |
|
|
RCM
1741
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | ﹤0.01% |
65,887
+3,821
| +6% | +$45.9K |
|
1742
Acushnet Holdings
GOLF
$5.29B
| $594K | ﹤0.01% |
23,089
+1,032
| +5% | +$29.6K |
|
|
ATRI
1743
DELISTED
Atrion Corp
ATRI
| $593K | ﹤0.01% |
913
+52
| +6% | +$35.5K |
|
|
CVGW
1744
DELISTED
Calavo Growers
CVGW
| $591K | ﹤0.01% |
10,247
+488
| +5% | +$34.5K |
|
1745
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $589K | ﹤0.01% |
32,148
+2,014
| +7% | +$50.9K |
|
1746
Denali Therapeutics
DNLI
$3.88B
| $586K | ﹤0.01% |
33,471
+3,027
| +10% | +$63.1K |
|
1747
Hecla Mining
HL
$12.5B
| $584K | ﹤0.01% |
320,953
+30,466
| +10% | +$84.3K |
|
1748
DexCom
DXCM
$34.3B
| $582K | ﹤0.01% |
8,652
-300
| -3% | -$18.7K |
|
1749
Installed Building Products
IBP
$6.49B
| $582K | ﹤0.01% |
14,605
+873
| +6% | +$56.5K |
|
1750
La-Z-Boy
LZB
$1.67B
| $582K | ﹤0.01% |
28,334
+1,522
| +6% | +$43.2K |
|
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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.