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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 | |
|---|---|---|---|---|---|---|
|
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
19,903
+1,595
| +9% | +$32.9K |
|
2127
Amneal Pharmaceuticals
AMRX
$6.02B
| $280K | ﹤0.01% |
80,523
+17,039
| +27% | +$72.2K |
|
|
DCOM
2128
DELISTED
Dime Community Bancshares
DCOM
| $280K | ﹤0.01% |
20,454
+884
| +5% | +$15.7K |
|
|
SHYF
2129
DELISTED
The Shyft Group
SHYF
| $279K | ﹤0.01% |
21,623
+655
| +3% | +$10.4K |
|
2130
Starwood Property Trust
STWD
$6.05B
| $279K | ﹤0.01% |
27,260
+11,000
| +68% | +$241K |
|
2131
First Financial Corp
THFF
$975M
| $279K | ﹤0.01% |
8,272
+256
| +3% | +$10.3K |
|
2132
Interface
TILE
$2.24B
| $279K | ﹤0.01% |
36,855
+1,667
| +5% | +$23.3K |
|
2133
Conduent
CNDT
$252M
| $278K | ﹤0.01% |
113,405
+7,858
| +7% | +$31.1K |
|
2134
Central Pacific Financial
CPF
$1B
| $278K | ﹤0.01% |
17,504
+1,172
| +7% | +$28.8K |
|
2135
Orion
OEC
$360M
| $278K | ﹤0.01% |
37,251
+2,730
| +8% | +$39.5K |
|
2136
M/I Homes
MHO
$3.9B
| $277K | ﹤0.01% |
16,765
+1,160
| +7% | +$42K |
|
|
QADA
2137
DELISTED
QAD Inc.
QADA
| $277K | ﹤0.01% |
6,936
+532
| +8% | +$25.2K |
|
2138
Alaunos Therapeutics
TCRT
$4.86M
| $276K | ﹤0.01% |
750
+104
| +16% | +$53.8K |
|
2139
MYR Group
MYRG
$5.1B
| $275K | ﹤0.01% |
10,507
+593
| +6% | +$16.6K |
|
2140
The RMR Group
RMR
$346M
| $275K | ﹤0.01% |
10,192
+665
| +7% | +$25.8K |
|
|
TPIC
2141
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
18,536
+804
| +5% | +$15.8K |
|
|
PRSU
2142
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $274K | ﹤0.01% |
12,893
+1,014
| +9% | +$52.2K |
|
|
EGRX
2143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $274K | ﹤0.01% |
5,949
+374
| +7% | +$18.8K |
|
|
TGH
2144
DELISTED
Textainer Group Holdings limited
TGH
| $274K | ﹤0.01% |
33,361
+15,327
| +85% | +$140K |
|
2145
Invitation Homes
INVH
$18B
| $273K | ﹤0.01% |
12,777
-669
| -5% | -$18.9K |
|
|
HSII
2146
DELISTED
Heidrick & Struggles
HSII
| $272K | ﹤0.01% |
12,096
+644
| +6% | +$17.1K |
|
2147
Simulations Plus
SLP
$370M
| $272K | ﹤0.01% |
7,777
+433
| +6% | +$14.5K |
|
|
LGTY
2148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | ﹤0.01% |
19,124
+1,234
| +7% | +$18.2K |
|
2149
American Vanguard Corp
AVD
$62.8M
| $271K | ﹤0.01% |
18,741
+954
| +5% | +$15.9K |
|
2150
CrowdStrike
CRWD
$230B
| $271K | ﹤0.01% |
19,460
-984
| -5% | -$13.9K |
|
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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.