We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Cytokinetics
CYTK
$10.2B
| $427K | ﹤0.01% |
36,200
+1,959
| +6% | +$25K |
|
1902
Omeros
OMER
$1.26B
| $426K | ﹤0.01% |
31,845
+3,413
| +12% | +$45.4K |
|
1903
JELD-WEN Holding
JELD
$170M
| $425K | ﹤0.01% |
43,650
+2,098
| +5% | +$41.8K |
|
|
EGIO
1904
DELISTED
Edgio, Inc. Common Stock
EGIO
| $425K | ﹤0.01% |
1,863
+108
| +6% | +$21.5K |
|
|
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $425K | ﹤0.01% |
68,059
+4,048
| +6% | +$45.1K |
|
|
KDMN
1906
DELISTED
Kadmon Holdings, Inc.
KDMN
| $423K | ﹤0.01% |
101,062
+21,958
| +28% | +$94.5K |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics
AIMT
| $423K | ﹤0.01% |
29,313
+2,085
| +8% | +$53.3K |
|
1908
BellRing Brands
BRBR
$1.26B
| $422K | ﹤0.01% |
+24,773
| New | +$501K |
|
|
VCRA
1909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $422K | ﹤0.01% |
19,890
+1,091
| +6% | +$24.8K |
|
1910
Sonos
SONO
$1.86B
| $421K | ﹤0.01% |
49,604
+6,040
| +14% | +$74.6K |
|
|
WBT
1911
DELISTED
Welbilt, Inc.
WBT
| $421K | ﹤0.01% |
82,024
+4,394
| +6% | +$52.9K |
|
1912
Photronics
PLAB
$1.97B
| $417K | ﹤0.01% |
40,619
+1,793
| +5% | +$23.5K |
|
|
VRN
1913
DELISTED
Veren
VRN
| $416K | ﹤0.01% |
541,543
+124,840
| +30% | +$345K |
|
|
FBC
1914
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $415K | ﹤0.01% |
20,915
+3,551
| +20% | +$115K |
|
1915
Marcus & Millichap
MMI
$1.18B
| $414K | ﹤0.01% |
15,260
+1,130
| +8% | +$38K |
|
1916
ATN International
ATNI
$478M
| $412K | ﹤0.01% |
7,020
+182
| +3% | +$10.3K |
|
|
MAXR
1917
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $411K | ﹤0.01% |
38,448
+2,299
| +6% | +$35.9K |
|
|
CSR
1918
Centerspace
CSR
$925M
| $409K | ﹤0.01% |
7,434
+481
| +7% | +$34.4K |
|
1919
Unisys
UIS
$210M
| $406K | ﹤0.01% |
32,871
+2,156
| +7% | +$27.6K |
|
1920
Patrick Industries
PATK
$2.79B
| $404K | ﹤0.01% |
21,536
+1,149
| +6% | +$36.6K |
|
|
HTZ
1921
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $404K | ﹤0.01% |
65,309
+3,580
| +6% | +$48.4K |
|
1922
HealthStream
HSTM
$849M
| $403K | ﹤0.01% |
16,832
+912
| +6% | +$22.9K |
|
1923
Shutterstock
SSTK
$217M
| $403K | ﹤0.01% |
12,529
+637
| +5% | +$25.5K |
|
|
GSS
1924
DELISTED
Golden Star Resources Ltd.
GSS
| $403K | ﹤0.01% |
159,264
-2,885
| -2% | -$8.34K |
|
1925
BancFirst
BANF
$3.89B
| $402K | ﹤0.01% |
12,054
+619
| +5% | +$32.2K |
|
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.