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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 | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Phibro Animal Health
PAHC
$1.37B
| $334K | ﹤0.01% |
13,804
+667
| +5% | +$16.3K |
|
2027
Ingles Markets
IMKTA
$1.66B
| $332K | ﹤0.01% |
9,192
+483
| +6% | +$19.1K |
|
|
SPTN
2028
DELISTED
SpartanNash
SPTN
| $331K | ﹤0.01% |
23,081
+1,118
| +5% | +$14.4K |
|
2029
Kforce
KFRC
$1.03B
| $330K | ﹤0.01% |
12,921
-101
| -0.8% | -$3.35K |
|
|
SILK
2030
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $330K | ﹤0.01% |
10,493
+2,990
| +40% | +$120K |
|
|
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
| $330K | ﹤0.01% |
37,508
+1,783
| +5% | +$13.6K |
|
2032
Orthofix Medical
OFIX
$415M
| $328K | ﹤0.01% |
11,721
+836
| +8% | +$32.3K |
|
|
KNL
2033
DELISTED
Knoll, Inc.
KNL
| $328K | ﹤0.01% |
31,739
+2,316
| +8% | +$46.1K |
|
|
STFC
2034
DELISTED
State Auto Financial Corp
STFC
| $328K | ﹤0.01% |
11,815
+562
| +5% | +$16.1K |
|
|
GLDD
2035
DELISTED
Great Lakes Dredge & Dock
GLDD
| $327K | ﹤0.01% |
39,356
+2,387
| +6% | +$23.8K |
|
2036
Harmonic Inc
HLIT
$1.42B
| $327K | ﹤0.01% |
56,847
+4,403
| +8% | +$29.5K |
|
|
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
| $327K | ﹤0.01% |
29,206
+1,383
| +5% | +$20.4K |
|
|
ARR
2038
Armour Residential REIT
ARR
$2.37B
| $326K | ﹤0.01% |
7,398
+387
| +6% | +$33.1K |
|
2039
Cardlytics
CDLX
$24.7M
| $325K | ﹤0.01% |
931
+83
| +10% | +$58.8K |
|
|
MCHB
2040
Mechanics Bancorp
MCHB
$3.8B
| $325K | ﹤0.01% |
14,598
+539
| +4% | +$15.6K |
|
2041
Invesco Mortgage Capital
IVR
$805M
| $325K | ﹤0.01% |
9,544
+1,171
| +14% | +$172K |
|
|
HAPN
2042
Happen Inc
HAPN
$2.27B
| $325K | ﹤0.01% |
41,353
+3,321
| +9% | +$37K |
|
2043
Teekay Tankers
TNK
$2.81B
| $325K | ﹤0.01% |
+14,597
| New | +$267K |
|
|
TCDA
2044
DELISTED
Tricida, Inc. Common Stock
TCDA
| $325K | ﹤0.01% |
14,753
+814
| +6% | +$26.1K |
|
2045
Argan
AGX
$8.02B
| $323K | ﹤0.01% |
9,350
+460
| +5% | +$19.1K |
|
2046
Cohu
COHU
$2.76B
| $320K | ﹤0.01% |
25,886
-281,835
| -92% | -$5.75M |
|
2047
CorVel
CRVL
$3.17B
| $320K | ﹤0.01% |
17,616
+777
| +5% | +$20.2K |
|
2048
Snap
SNAP
$8.96B
| $320K | ﹤0.01% |
26,928
-349
| -1% | -$5.36K |
|
|
AGR
2049
DELISTED
Avangrid, Inc.
AGR
| $320K | ﹤0.01% |
7,320
-846,796
| -99% | -$42.6M |
|
|
THR
2050
DELISTED
Thermon Group Holdings
THR
| $318K | ﹤0.01% |
21,069
+1,203
| +6% | +$25K |
|
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.