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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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $401K | ﹤0.01% |
21,020
+1,111
| +6% | +$28.5K |
|
1927
TTEC Holdings
TTEC
$77.4M
| $401K | ﹤0.01% |
10,932
+1,511
| +16% | +$58.8K |
|
|
YMAB
1928
DELISTED
Y-mAbs Therapeutics
YMAB
| $401K | ﹤0.01% |
15,353
+2,485
| +19% | +$72.1K |
|
1929
Artivion
AORT
$1.39B
| $398K | ﹤0.01% |
23,494
+1,631
| +7% | +$41.8K |
|
1930
Newmark Group
NMRK
$2.68B
| $398K | ﹤0.01% |
93,607
+5,962
| +7% | +$58.5K |
|
|
GMS
1931
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
25,266
+6,004
| +31% | +$142K |
|
|
SAFE
1932
Safehold
SAFE
$1.09B
| $397K | ﹤0.01% |
7,681
+403
| +6% | +$27.2K |
|
1933
NIO
NIO
$11.3B
| $395K | ﹤0.01% |
142,100
-600
| -0.4% | -$2.23K |
|
1934
Stewart Information Services
STC
$2B
| $395K | ﹤0.01% |
14,829
+974
| +7% | +$35.8K |
|
1935
Bloomin' Brands
BLMN
$924M
| $394K | ﹤0.01% |
55,128
+3,120
| +6% | +$54.3K |
|
|
ALX
1936
Alexander's
ALX
$1.39B
| $393K | ﹤0.01% |
1,425
+44
| +3% | +$13.8K |
|
1937
Upland Software
UPLD
$14.9M
| $393K | ﹤0.01% |
1,467
+93
| +7% | +$33.6K |
|
|
CWEN.A
1938
DELISTED
Clearway Energy Class A
CWEN.A
| $392K | ﹤0.01% |
22,806
+315
| +1% | +$6.28K |
|
|
DOCU
1939
DocuSign
DOCU
$12.2B
| $392K | ﹤0.01% |
4,241
-61
| -1% | -$4.91K |
|
1940
Red Rock Resorts
RRR
$3.73B
| $392K | ﹤0.01% |
45,824
+2,584
| +6% | +$51.2K |
|
1941
Triumph Financial Inc
TFIN
$1.87B
| $389K | ﹤0.01% |
14,960
+365
| +3% | +$12.6K |
|
|
FSP
1942
Franklin Street Properties
FSP
$46.3M
| $388K | ﹤0.01% |
67,660
+4,516
| +7% | +$32K |
|
1943
OneSpan
OSPN
$609M
| $388K | ﹤0.01% |
21,376
+1,284
| +6% | +$21.8K |
|
|
RESI
1944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $387K | ﹤0.01% |
32,414
+1,626
| +5% | +$19K |
|
|
BPFH
1945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $384K | ﹤0.01% |
53,739
+3,732
| +7% | +$38.4K |
|
|
ADVM
1946
DELISTED
Adverum Biotechnologies
ADVM
| $383K | ﹤0.01% |
3,918
+612
| +19% | +$71.4K |
|
1947
Codexis
CDXS
$175M
| $383K | ﹤0.01% |
34,280
+2,360
| +7% | +$33K |
|
1948
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $383K | ﹤0.01% |
+4,944
| New | +$438K |
|
|
CCF
1949
DELISTED
Chase Corporation
CCF
| $383K | ﹤0.01% |
4,650
+256
| +6% | +$23.5K |
|
|
EVOP
1950
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $383K | ﹤0.01% |
25,048
+2,850
| +13% | +$70.3K |
|
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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.