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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 | |
|---|---|---|---|---|---|---|
|
NGM
2301
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $206K | ﹤0.01% |
+16,668
| New | +$272K |
|
|
PDLI
2302
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | ﹤0.01% |
73,141
+4,009
| +6% | +$12.9K |
|
2303
Bank First Corp
BFC
$1.76B
| $205K | ﹤0.01% |
3,658
+235
| +7% | +$14.4K |
|
|
BKI
2304
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | ﹤0.01% |
3,536
-76
| -2% | -$4.98K |
|
2305
Pinterest
PINS
$13.2B
| $204K | ﹤0.01% |
13,201
-323
| -2% | -$6.29K |
|
|
ALTA
2306
DELISTED
Altabancorp
ALTA
| $204K | ﹤0.01% |
10,521
+926
| +10% | +$23.2K |
|
2307
Amerant Bancorp
AMTB
$1.14B
| $203K | ﹤0.01% |
13,200
+674
| +5% | +$12.3K |
|
2308
HEICO Corp Class A
HEI.A
$38.1B
| $203K | ﹤0.01% |
3,173
-308,774
| -99% | -$27.6M |
|
2309
Comtech Telecommunications
CMTL
$52.7M
| $202K | ﹤0.01% |
15,170
+1,015
| +7% | +$28.5K |
|
|
EXAS
2310
DELISTED
Exact Sciences
EXAS
| $202K | ﹤0.01% |
3,486
-3,534
| -50% | -$287K |
|
2311
Miller Industries
MLR
$640M
| $202K | ﹤0.01% |
7,147
+421
| +6% | +$13.6K |
|
2312
CNA Financial
CNA
$13.8B
| $201K | ﹤0.01% |
6,460
-46
| -0.7% | -$1.95K |
|
|
GES
2313
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
29,747
-758
| -2% | -$13.2K |
|
|
SRG
2314
Seritage Growth Properties
SRG
$128M
| $201K | ﹤0.01% |
22,016
+1,711
| +8% | +$53.4K |
|
|
AMK
2315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | ﹤0.01% |
9,876
+1,631
| +20% | +$43.8K |
|
2316
Customers Bancorp
CUBI
$2.82B
| $200K | ﹤0.01% |
18,267
+1,191
| +7% | +$23.1K |
|
|
SWTX
2317
DELISTED
SpringWorks Therapeutics
SWTX
| $200K | ﹤0.01% |
+7,407
| New | +$241K |
|
|
NGD
2318
DELISTED
New Gold Inc
NGD
| $199K | ﹤0.01% |
387,274
+247,513
| +177% | +$200K |
|
2319
Construction Partners
ROAD
$6.73B
| $199K | ﹤0.01% |
+11,774
| New | +$196K |
|
2320
The Bancorp
TBBK
$2.82B
| $199K | ﹤0.01% |
32,721
+1,487
| +5% | +$15.9K |
|
2321
Tejon Ranch
TRC
$443M
| $199K | ﹤0.01% |
14,179
+532
| +4% | +$8.17K |
|
|
GTS
2322
DELISTED
Triple-S Management Corporation
GTS
| $199K | ﹤0.01% |
14,081
+954
| +7% | +$15.4K |
|
2323
Future Fuel
FF
$249M
| $198K | ﹤0.01% |
17,595
+861
| +5% | +$9.58K |
|
2324
Mitek Systems
MITK
$853M
| $198K | ﹤0.01% |
25,117
+1,798
| +8% | +$15.3K |
|
2325
Viking Therapeutics
VKTX
$3.84B
| $198K | ﹤0.01% |
42,248
+2,458
| +6% | +$15.1K |
|
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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.