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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 | |
|---|---|---|---|---|---|---|
2101
Tanger
SKT
$4.42B
| $292K | ﹤0.01% |
58,448
-124,664
| -68% | -$1.52M |
|
2102
Groupon
GRPN
$901M
| $291K | ﹤0.01% |
14,841
+1,148
| +8% | +$45.2K |
|
2103
MPLX
MPLX
$60.8B
| $291K | ﹤0.01% |
25,046
-693
| -3% | -$14.2K |
|
2104
IMAX
IMAX
$2.81B
| $290K | ﹤0.01% |
32,005
+1,966
| +7% | +$31.1K |
|
2105
Twilio
TWLO
$37.9B
| $290K | ﹤0.01% |
3,242
-39
| -1% | -$4.28K |
|
2106
ArcBest
ARCB
$3.14B
| $289K | ﹤0.01% |
16,505
+872
| +6% | +$20.1K |
|
|
DENN
2107
DELISTED
Denny's
DENN
| $289K | ﹤0.01% |
37,681
+2,885
| +8% | +$49K |
|
2108
Ecovyst
ECVT
$1.09B
| $289K | ﹤0.01% |
26,469
+1,466
| +6% | +$20.4K |
|
2109
Gossamer Bio
GOSS
$83.3M
| $289K | ﹤0.01% |
28,442
+1,906
| +7% | +$24.9K |
|
|
OMN
2110
DELISTED
OMNOVA Solutions Inc.
OMN
| $288K | ﹤0.01% |
28,416
+1,467
| +5% | +$14.6K |
|
2111
Dine Brands
DIN
$462M
| $286K | ﹤0.01% |
9,956
+221
| +2% | +$16K |
|
2112
RadNet
RDNT
$6.06B
| $286K | ﹤0.01% |
27,230
+1,623
| +6% | +$30.6K |
|
|
SRDX
2113
DELISTED
Surmodics
SRDX
| $285K | ﹤0.01% |
8,550
+537
| +7% | +$19.4K |
|
2114
Stoneridge
SRI
$197M
| $285K | ﹤0.01% |
16,993
+1,152
| +7% | +$28.6K |
|
2115
Smith & Wesson
SWBI
$636M
| $285K | ﹤0.01% |
44,689
+2,077
| +5% | +$14.7K |
|
2116
Health Catalyst
HCAT
$135M
| $284K | ﹤0.01% |
+10,868
| New | +$332K |
|
2117
Rocket Pharmaceuticals
RCKT
$367M
| $284K | ﹤0.01% |
20,384
+2,069
| +11% | +$41K |
|
|
MSGN
2118
DELISTED
MSG Networks Inc.
MSGN
| $284K | ﹤0.01% |
27,811
-7,666
| -22% | -$109K |
|
2119
Atara Biotherapeutics
ATRA
$83.1M
| $283K | ﹤0.01% |
1,331
+94
| +8% | +$29.8K |
|
2120
Pacific Biosciences
PACB
$357M
| $283K | ﹤0.01% |
92,405
+6,432
| +7% | +$26.3K |
|
2121
Tucows
TCX
$140M
| $283K | ﹤0.01% |
5,871
+409
| +7% | +$22.9K |
|
|
INN
2122
Summit Hotel Properties
INN
$656M
| $282K | ﹤0.01% |
66,872
+5,069
| +8% | +$47.7K |
|
2123
Tronox
TROX
$985M
| $282K | ﹤0.01% |
56,541
+4,041
| +8% | +$33.5K |
|
|
AXNX
2124
DELISTED
Axonics, Inc. Common Stock
AXNX
| $282K | ﹤0.01% |
11,099
+1,650
| +17% | +$49.1K |
|
|
KBAL
2125
DELISTED
Kimball International
KBAL
| $281K | ﹤0.01% |
23,587
+1,535
| +7% | +$25.5K |
|
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.