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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 | |
|---|---|---|---|---|---|---|
2351
SunCoke Energy
SXC
$788M
| $184K | ﹤0.01% |
47,846
+437
| +0.9% | +$2.21K |
|
|
CLDT
2352
Chatham Lodging
CLDT
$601M
| $183K | ﹤0.01% |
30,822
+2,702
| +10% | +$37.8K |
|
|
EB
2353
DELISTED
Eventbrite
EB
| $183K | ﹤0.01% |
25,037
+1,773
| +8% | +$29.9K |
|
2354
Energy Recovery
ERII
$399M
| $183K | ﹤0.01% |
24,622
+1,297
| +6% | +$12.3K |
|
2355
MacroGenics
MGNX
$259M
| $182K | ﹤0.01% |
31,189
+1,947
| +7% | +$17.7K |
|
2356
Impinj
PI
$5.46B
| $179K | ﹤0.01% |
10,725
+1,648
| +18% | +$44.5K |
|
2357
VICI Properties
VICI
$29B
| $179K | ﹤0.01% |
10,784
+139
| +1% | +$3.25K |
|
2358
BJ's Restaurants
BJRI
$1.42B
| $178K | ﹤0.01% |
12,801
+342
| +3% | +$11K |
|
2359
Digi International
DGII
$3.23B
| $178K | ﹤0.01% |
18,650
+1,284
| +7% | +$17.8K |
|
|
BCOV
2360
DELISTED
Brightcove, Inc.
BCOV
| $178K | ﹤0.01% |
25,581
+1,620
| +7% | +$13K |
|
|
KE
2361
Kimball Electronics
KE
$626M
| $176K | ﹤0.01% |
16,108
+691
| +4% | +$10.3K |
|
2362
SIGA Technologies
SIGA
$207M
| $176K | ﹤0.01% |
36,865
+1,592
| +5% | +$7.75K |
|
2363
Expro Ltd
XPRO
$2.1B
| $176K | ﹤0.01% |
11,303
+865
| +8% | +$18.2K |
|
|
BCEL
2364
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $176K | ﹤0.01% |
+10,635
| New | +$193K |
|
2365
Carriage Services
CSV
$555M
| $175K | ﹤0.01% |
10,866
+789
| +8% | +$17K |
|
2366
Magnite
MGNI
$3.53B
| $175K | ﹤0.01% |
31,567
+1,893
| +6% | +$17.4K |
|
2367
Precigen
PGEN
$2.32B
| $175K | ﹤0.01% |
51,431
+4,778
| +10% | +$20.6K |
|
2368
Puma Biotechnology
PBYI
$450M
| $174K | ﹤0.01% |
20,626
+830
| +4% | +$8.06K |
|
|
TPC
2369
Tutor Perini Cor
TPC
$4.98B
| $174K | ﹤0.01% |
25,907
+1,546
| +6% | +$16.5K |
|
|
DBD
2370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
49,468
+3,077
| +7% | +$26.1K |
|
|
BNFT
2371
DELISTED
Benefitfocus, Inc.
BNFT
| $174K | ﹤0.01% |
19,473
+1,320
| +7% | +$20K |
|
|
FLXN
2372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $174K | ﹤0.01% |
22,135
+1,338
| +6% | +$20.2K |
|
|
AGEN
2373
Agenus
AGEN
$315M
| $173K | ﹤0.01% |
3,607
+243
| +7% | +$15.3K |
|
2374
AdvanSix
ASIX
$446M
| $172K | ﹤0.01% |
17,981
+1,276
| +8% | +$19.8K |
|
|
LAND
2375
Gladstone Land Corp
LAND
$358M
| $172K | ﹤0.01% |
14,510
+521
| +4% | +$6.72K |
|
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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.