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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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$2.92B
| $580K | ﹤0.01% |
24,409
+1,183
| +5% | +$40.2K |
|
|
ALLK
1752
DELISTED
Allakos
ALLK
| $579K | ﹤0.01% |
13,020
+696
| +6% | +$47.6K |
|
|
SWN
1753
DELISTED
Southwestern Energy Company
SWN
| $579K | ﹤0.01% |
342,845
+16,409
| +5% | +$28.5K |
|
1754
Akebia Therapeutics
AKBA
$238M
| $575K | ﹤0.01% |
75,862
+3,933
| +5% | +$30.6K |
|
1755
CareDx
CDNA
$2.38B
| $575K | ﹤0.01% |
26,358
+1,791
| +7% | +$40.1K |
|
1756
SS&C Technologies
SSNC
$18.9B
| $575K | ﹤0.01% |
13,116
+6,894
| +111% | +$390K |
|
1757
Enerpac Tool Group
EPAC
$1.88B
| $574K | ﹤0.01% |
34,692
+1,358
| +4% | +$30.1K |
|
1758
Verra Mobility
VRRM
$720M
| $573K | ﹤0.01% |
80,193
+10,207
| +15% | +$136K |
|
1759
Supernus Pharmaceuticals
SUPN
$2.74B
| $570K | ﹤0.01% |
31,667
+1,815
| +6% | +$38.1K |
|
1760
3D Systems Corp
DDD
$620M
| $566K | ﹤0.01% |
73,371
+3,933
| +6% | +$38.3K |
|
|
ODP
1761
DELISTED
ODP
ODP
| $565K | ﹤0.01% |
34,447
+1,739
| +5% | +$38.9K |
|
|
TRQ
1762
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $565K | ﹤0.01% |
146,309
+69,957
| +92% | +$398K |
|
1763
First Commonwealth Financial
FCF
$2.19B
| $564K | ﹤0.01% |
61,726
+4,122
| +7% | +$51K |
|
1764
Lakeland Financial Corp
LKFN
$1.56B
| $564K | ﹤0.01% |
15,356
+893
| +6% | +$38.8K |
|
1765
Matador Resources
MTDR
$6.6B
| $564K | ﹤0.01% |
227,576
+9,084
| +4% | +$99.8K |
|
|
DCPH
1766
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $563K | ﹤0.01% |
13,677
+1,804
| +15% | +$100K |
|
|
TIVO
1767
DELISTED
Tivo Inc
TIVO
| $563K | ﹤0.01% |
79,513
+5,213
| +7% | +$38.4K |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
49,795
+2,206
| +5% | +$31.5K |
|
1769
MACOM Technology Solutions
MTSI
$23.8B
| $562K | ﹤0.01% |
29,709
+1,869
| +7% | +$47.5K |
|
1770
Mesa Laboratories
MLAB
$623M
| $561K | ﹤0.01% |
2,482
+218
| +10% | +$53.8K |
|
1771
Arvinas
ARVN
$573M
| $560K | ﹤0.01% |
13,899
+2,247
| +19% | +$105K |
|
1772
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $560K | ﹤0.01% |
32,885
+1,669
| +5% | +$49K |
|
1773
Beyond Meat
BYND
$6.62B
| $558K | ﹤0.01% |
280
| – | – |
|
1774
Heartland Express
HTLD
$1B
| $557K | ﹤0.01% |
30,014
+1,419
| +5% | +$27K |
|
|
SCS
1775
DELISTED
Steelcase
SCS
| $556K | ﹤0.01% |
56,329
+3,542
| +7% | +$58.4K |
|
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.