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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 | |
|---|---|---|---|---|---|---|
2426
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $156K | ﹤0.01% |
+10,088
| New | +$158K |
|
|
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
| $155K | ﹤0.01% |
1,859
+131
| +8% | +$18.4K |
|
2428
Motorcar Parts of America
MPAA
$235M
| $155K | ﹤0.01% |
12,355
+698
| +6% | +$12.8K |
|
2429
Dorian LPG
LPG
$1.95B
| $154K | ﹤0.01% |
17,734
+686
| +4% | +$8.1K |
|
2430
Par Pacific Holdings
PARR
$4.12B
| $154K | ﹤0.01% |
21,700
+1,497
| +7% | +$25K |
|
2431
RBB Bancorp
RBB
$466M
| $154K | ﹤0.01% |
11,194
+767
| +7% | +$13.7K |
|
2432
TherapeuticsMD
TXMD
$24.1M
| $154K | ﹤0.01% |
2,907
+478
| +20% | +$47.4K |
|
2433
Helix Energy Solutions
HLX
$1.49B
| $153K | ﹤0.01% |
93,138
+7,644
| +9% | +$50.4K |
|
|
CALA
2434
DELISTED
Calithera Biosciences, Inc
CALA
| $153K | ﹤0.01% |
1,720
+215
| +14% | +$25.6K |
|
2435
Cato Corp
CATO
$66.7M
| $152K | ﹤0.01% |
14,238
+723
| +5% | +$10.9K |
|
|
ZIXI
2436
DELISTED
Zix Corporation
ZIXI
| $152K | ﹤0.01% |
35,325
+1,922
| +6% | +$12.9K |
|
2437
Koppers
KOP
$874M
| $151K | ﹤0.01% |
12,216
+839
| +7% | +$21.5K |
|
|
GNMK
2438
DELISTED
GenMark Diagnostics, Inc
GNMK
| $151K | ﹤0.01% |
36,755
+2,286
| +7% | +$10.7K |
|
2439
Lifecore Biomedical
LFCR
$179M
| $150K | ﹤0.01% |
17,304
+1,216
| +8% | +$12.7K |
|
|
VRAY
2440
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
59,849
+18,177
| +44% | +$51.5K |
|
|
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $149K | ﹤0.01% |
32,706
+1,522
| +5% | +$11.3K |
|
|
CAI
2442
DELISTED
CAI International, Inc.
CAI
| $149K | ﹤0.01% |
10,554
+764
| +8% | +$18.4K |
|
|
AKCA
2443
DELISTED
Akcea Therapeutics Inc
AKCA
| $149K | ﹤0.01% |
+10,402
| New | +$171K |
|
2444
Teekay
TK
$1.06B
| $148K | ﹤0.01% |
46,924
+3,015
| +7% | +$10.9K |
|
2445
Voyager Therapeutics
VYGR
$198M
| $148K | ﹤0.01% |
16,169
+1,010
| +7% | +$11.6K |
|
2446
Geron
GERN
$982M
| $147K | ﹤0.01% |
123,391
+16,239
| +15% | +$19.9K |
|
|
SRNE
2447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $147K | ﹤0.01% |
79,916
+5,514
| +7% | +$15.9K |
|
|
CIR
2448
DELISTED
CIRCOR International, Inc
CIR
| $146K | ﹤0.01% |
12,542
+774
| +7% | +$27.2K |
|
|
LCI
2449
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
5,254
+368
| +8% | +$12.4K |
|
2450
Primis Financial Corp
FRST
$413M
| $145K | ﹤0.01% |
14,782
+1,149
| +8% | +$16.1K |
|
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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.