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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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$370M
| $258K | ﹤0.01% |
19,761
-127,806
| -87% | -$4.38M |
|
2177
Ameresco
AMRC
$1.47B
| $257K | ﹤0.01% |
15,074
+535
| +4% | +$10.6K |
|
2178
Buckle
BKE
$2.31B
| $257K | ﹤0.01% |
18,736
+1,103
| +6% | +$24.8K |
|
2179
RE/MAX Holdings
RMAX
$265M
| $257K | ﹤0.01% |
11,735
+864
| +8% | +$28.2K |
|
2180
Assembly Biosciences
ASMB
$594M
| $256K | ﹤0.01% |
1,441
+265
| +23% | +$56.8K |
|
2181
Midland States Bancorp
MSBI
$698M
| $254K | ﹤0.01% |
14,507
+953
| +7% | +$23.1K |
|
2182
First Community Bankshares
FCBC
$933M
| $252K | ﹤0.01% |
10,819
+1,415
| +15% | +$39K |
|
|
FFWM
2183
DELISTED
First Foundation Inc
FFWM
| $252K | ﹤0.01% |
24,692
+1,691
| +7% | +$25K |
|
2184
Datadog
DDOG
$90.6B
| $251K | ﹤0.01% |
+6,986
| New | +$288K |
|
2185
OrthoPediatrics
KIDS
$653M
| $250K | ﹤0.01% |
6,312
+684
| +12% | +$30.7K |
|
2186
Myers Industries
MYE
$1.25B
| $250K | ﹤0.01% |
23,287
+1,610
| +7% | +$23.5K |
|
|
NWLI
2187
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $250K | ﹤0.01% |
1,451
-7
| -0.5% | -$1.71K |
|
|
VRS
2188
DELISTED
Verso Corporation
VRS
| $250K | ﹤0.01% |
22,145
+989
| +5% | +$15.4K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $250K | ﹤0.01% |
4,516
+300
| +7% | +$27.2K |
|
2190
Century Communities
CCS
$2.04B
| $249K | ﹤0.01% |
17,177
+1,657
| +11% | +$47.4K |
|
2191
Origin Bancorp
OBK
$1.69B
| $249K | ﹤0.01% |
12,278
+685
| +6% | +$21.4K |
|
2192
Anika Therapeutics
ANIK
$283M
| $248K | ﹤0.01% |
8,565
+584
| +7% | +$23.6K |
|
2193
Burlington
BURL
$22.4B
| $248K | ﹤0.01% |
1,563
-41
| -3% | -$8.63K |
|
2194
Upwork
UPWK
$1.08B
| $248K | ﹤0.01% |
38,440
+2,739
| +8% | +$23.5K |
|
|
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
| $248K | ﹤0.01% |
104,883
+6,583
| +7% | +$22.4K |
|
|
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
| $248K | ﹤0.01% |
59,001
+4,114
| +7% | +$29.3K |
|
2197
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $246K | ﹤0.01% |
+10,398
| New | +$257K |
|
2198
Weibo
WB
$1.88B
| $245K | ﹤0.01% |
7,400
-400
| -5% | -$16.9K |
|
2199
ANI Pharmaceuticals
ANIP
$1.72B
| $244K | ﹤0.01% |
6,001
+393
| +7% | +$20.9K |
|
2200
Adtran
ADTN
$658M
| $243K | ﹤0.01% |
31,696
+2,082
| +7% | +$17.8K |
|
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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.