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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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$742M
| $316K | ﹤0.01% |
8,998
+581
| +7% | +$28.1K |
|
|
NXRT
2052
NexPoint Residential Trust
NXRT
$631M
| $316K | ﹤0.01% |
12,519
+1,091
| +10% | +$47.8K |
|
2053
Virtus Investment Partners
VRTS
$1.12B
| $316K | ﹤0.01% |
4,149
+143
| +4% | +$16.1K |
|
|
CPE
2054
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
57,751
-1,020
| -2% | -$25.1K |
|
2055
Herc Holdings
HRI
$5.64B
| $315K | ﹤0.01% |
15,391
+863
| +6% | +$31.5K |
|
2056
Lantheus
LNTH
$6.57B
| $315K | ﹤0.01% |
24,680
+1,903
| +8% | +$30.4K |
|
|
QUOT
2057
DELISTED
Quotient Technology Inc
QUOT
| $315K | ﹤0.01% |
48,458
+3,095
| +7% | +$27.6K |
|
2058
Acco Brands
ACCO
$399M
| $314K | ﹤0.01% |
62,227
+4,111
| +7% | +$32.5K |
|
2059
Archrock
AROC
$5.84B
| $314K | ﹤0.01% |
83,606
+5,943
| +8% | +$42.9K |
|
|
LADR
2060
Ladder Capital
LADR
$1.25B
| $314K | ﹤0.01% |
66,307
+4,762
| +8% | +$72.4K |
|
2061
Schrodinger
SDGR
$1.38B
| $314K | ﹤0.01% |
+7,280
| New | +$275K |
|
|
TBI
2062
Trueblue
TBI
$302M
| $314K | ﹤0.01% |
24,569
+752
| +3% | +$13.5K |
|
2063
Federal Agricultural Mortgage
AGM
$2.58B
| $313K | ﹤0.01% |
5,628
+288
| +5% | +$20.5K |
|
2064
United Natural Foods
UNFI
$2.9B
| $313K | ﹤0.01% |
34,057
+1,824
| +6% | +$14.5K |
|
2065
PC Connection
CNXN
$2.03B
| $312K | ﹤0.01% |
7,582
+572
| +8% | +$25.4K |
|
2066
Ennis
EBF
$556M
| $312K | ﹤0.01% |
16,597
+423
| +3% | +$8.49K |
|
|
ADAM
2067
Adamas Trust
ADAM
$913M
| $311K | ﹤0.01% |
50,176
+15,861
| +46% | +$334K |
|
2068
Phreesia
PHR
$780M
| $311K | ﹤0.01% |
+14,774
| New | +$405K |
|
2069
Intellia Therapeutics
NTLA
$1.66B
| $310K | ﹤0.01% |
25,364
+1,426
| +6% | +$19.2K |
|
|
IFN
2070
Aberdeen India Fund
IFN
$509M
| $309K | ﹤0.01% |
22,713
+3,000
| +15% | +$55.3K |
|
|
FFG
2071
DELISTED
FBL Financial Group
FFG
| $309K | ﹤0.01% |
6,625
+126
| +2% | +$6.39K |
|
|
PGTI
2072
DELISTED
PGT, Inc.
PGTI
| $307K | ﹤0.01% |
36,623
+2,321
| +7% | +$33K |
|
2073
Community Trust Bancorp
CTBI
$1.44B
| $306K | ﹤0.01% |
9,633
+417
| +5% | +$16.8K |
|
2074
Liberty Latin America Class A
LILA
$1.69B
| $306K | ﹤0.01% |
45,429
+741
| +2% | +$7.45K |
|
2075
TechTarget
TTGT
$265M
| $306K | ﹤0.01% |
14,839
+1,045
| +8% | +$24.8K |
|
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.