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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 | |
|---|---|---|---|---|---|---|
2401
Cytosorbents Corp
CTSO
$22.8M
| $165K | ﹤0.01% |
21,390
+204
| +1% | +$1.03K |
|
|
HTB
2402
HomeTrust Bancshares
HTB
$837M
| $165K | ﹤0.01% |
10,392
+553
| +6% | +$13K |
|
|
IVC
2403
DELISTED
Invacare Corporation
IVC
| $164K | ﹤0.01% |
22,132
+1,394
| +7% | +$10.8K |
|
|
DX
2404
Dynex Capital
DX
$3.23B
| $163K | ﹤0.01% |
15,623
+584
| +4% | +$9.62K |
|
2405
Ooma
OOMA
$574M
| $162K | ﹤0.01% |
13,539
+1,245
| +10% | +$15.7K |
|
2406
Bridgewater Bancshares
BWB
$620M
| $161K | ﹤0.01% |
16,490
+863
| +6% | +$10.6K |
|
2407
Clean Energy Fuels
CLNE
$395M
| $161K | ﹤0.01% |
90,533
+4,053
| +5% | +$9.14K |
|
|
PCSB
2408
DELISTED
PCSB Financial Corporation
PCSB
| $161K | ﹤0.01% |
11,481
+527
| +5% | +$9.49K |
|
2409
Insteel Industries
IIIN
$634M
| $160K | ﹤0.01% |
12,064
+547
| +5% | +$10.8K |
|
2410
Sterling Infrastructure
STRL
$16.9B
| $160K | ﹤0.01% |
16,825
+455
| +3% | +$5.79K |
|
|
CCRN
2411
DELISTED
Cross Country Healthcare
CCRN
| $159K | ﹤0.01% |
23,518
+1,220
| +5% | +$11.6K |
|
2412
Chefs' Warehouse
CHEF
$4.57B
| $159K | ﹤0.01% |
15,800
+1,010
| +7% | +$29.9K |
|
|
EVRI
2413
DELISTED
Everi Holdings
EVRI
| $159K | ﹤0.01% |
48,169
+6,633
| +16% | +$67.6K |
|
2414
Park Aerospace
PKE
$811M
| $159K | ﹤0.01% |
12,649
+592
| +5% | +$8.7K |
|
|
SCU
2415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $159K | ﹤0.01% |
11,762
+505
| +4% | +$10.9K |
|
|
OLP
2416
One Liberty Properties
OLP
$537M
| $158K | ﹤0.01% |
11,374
+944
| +9% | +$22.8K |
|
2417
Syndax Pharmaceuticals
SNDX
$1.7B
| $158K | ﹤0.01% |
14,435
+1,221
| +9% | +$11.5K |
|
|
WSR
2418
DELISTED
Whitestone REIT
WSR
| $158K | ﹤0.01% |
25,521
+1,756
| +7% | +$20.7K |
|
2419
Ethan Allen Interiors
ETD
$583M
| $157K | ﹤0.01% |
15,350
+691
| +5% | +$10.1K |
|
2420
MeiraGTx Holdings
MGTX
$1.17B
| $157K | ﹤0.01% |
11,674
+747
| +7% | +$12.6K |
|
|
RC
2421
Ready Capital
RC
$294M
| $157K | ﹤0.01% |
21,765
+2,658
| +14% | +$36.3K |
|
|
JCAP
2422
DELISTED
Jernigan Capital, Inc.
JCAP
| $157K | ﹤0.01% |
14,352
+1,130
| +9% | +$19.9K |
|
2423
Bally's
BALY
$660M
| $156K | ﹤0.01% |
11,974
-378
| -3% | -$8.71K |
|
2424
Clarus
CLAR
$145M
| $156K | ﹤0.01% |
15,978
+892
| +6% | +$10.8K |
|
2425
Caesarstone
CSTE
$105M
| $156K | ﹤0.01% |
14,757
+1,120
| +8% | +$13.7K |
|
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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.