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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $458K | ﹤0.01% |
56,834
+4,042
| +8% | +$53.2K |
|
1877
Golar LNG
GLNG
$5.21B
| $457K | ﹤0.01% |
57,954
+3,352
| +6% | +$36.8K |
|
1878
Encore Capital Group
ECPG
$2.07B
| $456K | ﹤0.01% |
19,499
+1,087
| +6% | +$36.6K |
|
1879
Granite Construction
GVA
$5.41B
| $454K | ﹤0.01% |
29,940
+1,744
| +6% | +$39.1K |
|
1880
Primoris Services
PRIM
$4.39B
| $452K | ﹤0.01% |
28,442
+1,452
| +5% | +$28.3K |
|
|
NP
1881
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | ﹤0.01% |
10,476
+457
| +5% | +$27.1K |
|
|
TSE
1882
DELISTED
Trinseo
TSE
| $451K | ﹤0.01% |
24,889
+831
| +3% | +$22K |
|
1883
Parsons
PSN
$5.16B
| $449K | ﹤0.01% |
14,044
+645
| +5% | +$25.1K |
|
1884
Materion
MTRN
$5.9B
| $448K | ﹤0.01% |
12,794
+733
| +6% | +$36.4K |
|
|
VBTX
1885
DELISTED
Veritex Holdings
VBTX
| $447K | ﹤0.01% |
32,004
+913
| +3% | +$22K |
|
1886
Cerus
CERS
$572M
| $445K | ﹤0.01% |
95,680
+11,228
| +13% | +$50.9K |
|
1887
National Bank Holdings
NBHC
$1.94B
| $444K | ﹤0.01% |
18,576
+1,075
| +6% | +$33.5K |
|
1888
Upbound Group
UPBD
$1.15B
| $443K | ﹤0.01% |
31,295
+2,276
| +8% | +$54.8K |
|
|
AMTD
1889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $443K | ﹤0.01% |
12,779
-670
| -5% | -$29.2K |
|
1890
United Fire Group
UFCS
$1.37B
| $442K | ﹤0.01% |
13,566
+879
| +7% | +$35.7K |
|
1891
Kearny Financial
KRNY
$604M
| $440K | ﹤0.01% |
51,254
+887
| +2% | +$10.2K |
|
1892
Medifast
MED
$130M
| $440K | ﹤0.01% |
7,040
+240
| +4% | +$21.9K |
|
1893
Match Group
MTCH
$8.56B
| $437K | ﹤0.01% |
6,611
-229
| -3% | -$16.8K |
|
1894
OraSure Technologies
OSUR
$277M
| $434K | ﹤0.01% |
40,334
+2,585
| +7% | +$18.5K |
|
1895
Adeia
ADEA
$3.16B
| $433K | ﹤0.01% |
117,732
+7,190
| +7% | +$30.6K |
|
1896
NETGEAR
NTGR
$658M
| $433K | ﹤0.01% |
18,954
+463
| +3% | +$10.4K |
|
1897
Enterprise Financial Services Corp
EFSC
$2.41B
| $430K | ﹤0.01% |
15,416
+785
| +5% | +$31.6K |
|
1898
Piper Sandler
PIPR
$5.34B
| $429K | ﹤0.01% |
33,932
+1,152
| +4% | +$20.5K |
|
1899
First Bancorp
FBNC
$2.72B
| $428K | ﹤0.01% |
18,539
+1,109
| +6% | +$36.2K |
|
|
SPWR
1900
DELISTED
SunPower Corporation Common Stock
SPWR
| $428K | ﹤0.01% |
128,995
+67,910
| +111% | +$357K |
|
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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.