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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 | |
|---|---|---|---|---|---|---|
1826
Douglas Dynamics
PLOW
$981M
| $505K | ﹤0.01% |
14,234
+813
| +6% | +$38.1K |
|
1827
Stratasys
SSYS
$767M
| $503K | ﹤0.01% |
31,508
+1,859
| +6% | +$33.9K |
|
1828
Astec Industries
ASTE
$994M
| $501K | ﹤0.01% |
14,332
+567
| +4% | +$22.2K |
|
1829
Kite Realty
KRG
$5.27B
| $500K | ﹤0.01% |
52,820
+3,358
| +7% | +$53.8K |
|
1830
Apple Hospitality REIT
APLE
$3.75B
| $497K | ﹤0.01% |
54,200
+20,500
| +61% | +$269K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $496K | ﹤0.01% |
21,452
+1,358
| +7% | +$39.5K |
|
1832
Columbia Financial
CLBK
$1.21B
| $495K | ﹤0.01% |
34,341
+949
| +3% | +$15.2K |
|
|
ALEX
1833
DELISTED
Alexander & Baldwin
ALEX
| $493K | ﹤0.01% |
43,951
-91,192
| -67% | -$1.71M |
|
1834
John B. Sanfilippo & Son
JBSS
$989M
| $493K | ﹤0.01% |
5,520
+297
| +6% | +$23.9K |
|
1835
MaxLinear
MXL
$6.95B
| $492K | ﹤0.01% |
42,172
+3,149
| +8% | +$52.8K |
|
|
CATM
1836
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $492K | ﹤0.01% |
23,495
+940
| +4% | +$35.5K |
|
|
AMWD
1837
DELISTED
American Woodmark
AMWD
| $491K | ﹤0.01% |
10,779
-57,978
| -84% | -$5.36M |
|
1838
iQIYI
IQ
$1.31B
| $491K | ﹤0.01% |
27,600
+100
| +0.4% | +$2.25K |
|
|
LTHM
1839
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
93,521
+4,850
| +5% | +$40.8K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | ﹤0.01% |
21,626
+1,104
| +5% | +$35.1K |
|
|
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $490K | ﹤0.01% |
43,055
-336
| -0.8% | -$5.01K |
|
1842
Innoviva
INVA
$1.5B
| $489K | ﹤0.01% |
41,556
+1,832
| +5% | +$24.2K |
|
|
FARO
1843
DELISTED
Faro Technologies
FARO
| $487K | ﹤0.01% |
10,937
+487
| +5% | +$25.3K |
|
1844
Twist Bioscience
TWST
$7.86B
| $487K | ﹤0.01% |
15,914
+2,514
| +19% | +$67.6K |
|
1845
NMI Holdings
NMIH
$3.38B
| $486K | ﹤0.01% |
41,875
+2,727
| +7% | +$72.1K |
|
1846
Trupanion
TRUP
$1.33B
| $486K | ﹤0.01% |
18,659
+1,148
| +7% | +$35.9K |
|
|
KRTX
1847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $486K | ﹤0.01% |
+6,750
| New | +$577K |
|
|
FOE
1848
DELISTED
Ferro Corporation
FOE
| $486K | ﹤0.01% |
51,964
+2,870
| +6% | +$36.5K |
|
1849
Coeur Mining
CDE
$19B
| $485K | ﹤0.01% |
151,233
+19,875
| +15% | +$103K |
|
1850
Scholastic
SCHL
$784M
| $484K | ﹤0.01% |
18,983
+813
| +4% | +$26.4K |
|
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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.