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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1851
DELISTED
Raven Industries Inc
RAVN
| $483K | ﹤0.01% |
22,766
+1,181
| +5% | +$34.6K |
|
1852
Pathward Financial
CASH
$1.78B
| $482K | ﹤0.01% |
22,197
+947
| +4% | +$31.2K |
|
|
ITCI
1853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
31,357
+5,209
| +20% | +$113K |
|
1854
SFL Corp
SFL
$1.57B
| $481K | ﹤0.01% |
+50,799
| New | +$629K |
|
1855
Outfront Media
OUT
$5.29B
| $479K | ﹤0.01% |
36,118
+14,021
| +63% | +$343K |
|
|
FOCS
1856
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $478K | ﹤0.01% |
20,761
+1,379
| +7% | +$36.6K |
|
|
REGI
1857
DELISTED
Renewable Energy Group, Inc.
REGI
| $478K | ﹤0.01% |
23,292
+1,275
| +6% | +$32.3K |
|
1858
Usana Health Sciences
USNA
$252M
| $476K | ﹤0.01% |
8,236
+230
| +3% | +$16K |
|
1859
Perdoceo Education
PRDO
$1.96B
| $472K | ﹤0.01% |
43,707
+2,463
| +6% | +$38.3K |
|
1860
Matthews International
MATW
$725M
| $469K | ﹤0.01% |
19,371
+661
| +4% | +$21.1K |
|
1861
Stride
LRN
$3.27B
| $468K | ﹤0.01% |
24,814
+1,858
| +8% | +$34.3K |
|
|
SGEN
1862
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | ﹤0.01% |
4,057
-96
| -2% | -$10.6K |
|
1863
First Trust Japan AlphaDEX Fund
FJP
$265M
| $466K | ﹤0.01% |
11,547
-480
| -4% | -$22.1K |
|
|
GMHIW
1864
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $466K | ﹤0.01% |
442,788
+99
| +0% | +$160 |
|
|
SPLK
1865
DELISTED
Splunk Inc
SPLK
| $465K | ﹤0.01% |
3,685
-22
| -0.6% | -$3.24K |
|
|
MODN
1866
DELISTED
MODEL N, INC.
MODN
| $464K | ﹤0.01% |
20,905
+1,591
| +8% | +$46.5K |
|
|
CBB
1867
DELISTED
Cincinnati Bell Inc.
CBB
| $464K | ﹤0.01% |
31,668
+995
| +3% | +$12.9K |
|
1868
Benchmark Electronics
BHE
$2.94B
| $463K | ﹤0.01% |
23,184
+1,033
| +5% | +$29.2K |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$433M
| $462K | ﹤0.01% |
12,063
+1,011
| +9% | +$44K |
|
1870
Inovio Pharmaceuticals
INO
$93M
| $462K | ﹤0.01% |
5,171
+4
| +0.1% | +$247 |
|
1871
AZZ Inc
AZZ
$4.55B
| $461K | ﹤0.01% |
16,402
+791
| +5% | +$30.3K |
|
|
RVNC
1872
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
31,123
+4,463
| +17% | +$92.3K |
|
1873
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $460K | ﹤0.01% |
+5,704
| New | +$79.7K |
|
1874
Liberty Broadband Class A
LBRDA
$5.07B
| $460K | ﹤0.01% |
4,298
-246
| -5% | -$30.1K |
|
|
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
| $460K | ﹤0.01% |
15,144
+1,155
| +8% | +$53.4K |
|
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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.