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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 | |
|---|---|---|---|---|---|---|
2251
Peapack-Gladstone Financial
PGC
$822M
| $221K | ﹤0.01% |
12,329
+564
| +5% | +$14.9K |
|
2252
Utah Medical Products
UTMD
$230M
| $221K | ﹤0.01% |
2,345
+151
| +7% | +$14K |
|
|
POLY
2253
DELISTED
Plantronics, Inc.
POLY
| $221K | ﹤0.01% |
21,939
+1,614
| +8% | +$30.1K |
|
|
JOBS
2254
DELISTED
51job Inc
JOBS
| $221K | ﹤0.01% |
3,600
+100
| +3% | +$7.61K |
|
2255
G-III Apparel Group
GIII
$1.43B
| $220K | ﹤0.01% |
28,591
+1,307
| +5% | +$29.8K |
|
2256
Hanmi Financial
HAFC
$963M
| $220K | ﹤0.01% |
20,239
+1,570
| +8% | +$25.1K |
|
2257
Option Care Health
OPCH
$3.61B
| $220K | ﹤0.01% |
23,204
+2,196
| +10% | +$32.2K |
|
2258
UroGen Pharma
URGN
$2.34B
| $220K | ﹤0.01% |
12,325
+543
| +5% | +$14.7K |
|
2259
Agilysys
AGYS
$3.25B
| $219K | ﹤0.01% |
13,114
+570
| +5% | +$15.6K |
|
2260
Artesian Resources
ARTNA
$369M
| $219K | ﹤0.01% |
5,850
+272
| +5% | +$9.94K |
|
|
RDUS
2261
DELISTED
Radius Recycling
RDUS
| $219K | ﹤0.01% |
16,815
+1,118
| +7% | +$18.7K |
|
|
MRC
2262
DELISTED
MRC Global
MRC
| $218K | ﹤0.01% |
51,221
+3,131
| +7% | +$29.4K |
|
2263
PDF Solutions
PDFS
$2.13B
| $218K | ﹤0.01% |
18,642
+912
| +5% | +$13.5K |
|
|
STEL
2264
DELISTED
Stellar Bancorp
STEL
| $218K | ﹤0.01% |
12,295
+867
| +8% | +$22.7K |
|
2265
VirnetX Holding Corp
VHC
$64.8M
| $218K | ﹤0.01% |
1,993
+110
| +6% | +$10.4K |
|
2266
America's Car Mart
CRMT
$25.7M
| $217K | ﹤0.01% |
3,847
+148
| +4% | +$14.5K |
|
2267
GoPro
GPRO
$117M
| $217K | ﹤0.01% |
82,637
+6,230
| +8% | +$23.2K |
|
2268
Johnson Outdoors
JOUT
$512M
| $217K | ﹤0.01% |
3,456
+300
| +10% | +$20.5K |
|
2269
Monarch Casino & Resort
MCRI
$2.2B
| $217K | ﹤0.01% |
7,741
+465
| +6% | +$20.4K |
|
2270
Ubiquiti
UI
$35.3B
| $217K | ﹤0.01% |
1,535
-125
| -8% | -$19.1K |
|
|
ODT
2271
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
7,868
+199
| +3% | +$5.8K |
|
2272
Calix
CALX
$2.51B
| $216K | ﹤0.01% |
30,488
+368
| +1% | +$3.1K |
|
2273
Signet Jewelers
SIG
$3.6B
| $216K | ﹤0.01% |
33,437
+2,233
| +7% | +$45.7K |
|
|
PGNX
2274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $216K | ﹤0.01% |
56,789
+3,923
| +7% | +$16.9K |
|
2275
Ardelyx
ARDX
$1.01B
| $215K | ﹤0.01% |
37,789
+8,004
| +27% | +$54.4K |
|
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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.