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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 | |
|---|---|---|---|---|---|---|
2451
Scholar Rock
SRRK
$6.46B
| $145K | ﹤0.01% |
11,977
+331
| +3% | +$4.45K |
|
|
CNCE
2452
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $144K | ﹤0.01% |
16,344
+2,249
| +16% | +$22.2K |
|
2453
Precision BioSciences
DTIL
$201M
| $143K | ﹤0.01% |
+789
| New | +$207K |
|
2454
KRONOS Worldwide
KRO
$996M
| $143K | ﹤0.01% |
16,945
+720
| +4% | +$7.56K |
|
|
SNR
2455
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $143K | ﹤0.01% |
55,900
+3,977
| +8% | +$25.4K |
|
2456
Astronics
ATRO
$4.57B
| $142K | ﹤0.01% |
18,535
+731
| +4% | +$13.1K |
|
2457
Costamare
CMRE
$1.74B
| $142K | ﹤0.01% |
31,374
+2,924
| +10% | +$21K |
|
2458
MarineMax
HZO
$1.15B
| $142K | ﹤0.01% |
13,593
+765
| +6% | +$12.5K |
|
2459
Ocular Therapeutix
OCUL
$2.22B
| $142K | ﹤0.01% |
28,608
+1,173
| +4% | +$5.79K |
|
|
HONE
2460
DELISTED
HarborOne Bancorp
HONE
| $141K | ﹤0.01% |
18,690
+897
| +5% | +$8.99K |
|
2461
SI-BONE Inc
SIBN
$849M
| $141K | ﹤0.01% |
11,761
+1,546
| +15% | +$28.4K |
|
|
MRSN
2462
DELISTED
Mersana Therapeutics
MRSN
| $140K | ﹤0.01% |
958
+491
| +105% | +$85.8K |
|
2463
Ezcorp Inc
EZPW
$1.76B
| $139K | ﹤0.01% |
33,380
+1,984
| +6% | +$10.2K |
|
|
HUD
2464
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $139K | ﹤0.01% |
27,715
+2,238
| +9% | +$22.2K |
|
2465
American Coastal Insurance
ACIC
$461M
| $138K | ﹤0.01% |
14,931
+817
| +6% | +$8.23K |
|
2466
Haverty Furniture Companies
HVT
$450M
| $138K | ﹤0.01% |
11,638
+622
| +6% | +$10.9K |
|
2467
Limoneira
LMNR
$250M
| $138K | ﹤0.01% |
10,541
+516
| +5% | +$9.28K |
|
|
AMAG
2468
DELISTED
AMAG Pharmaceuticals
AMAG
| $138K | ﹤0.01% |
22,348
+1,250
| +6% | +$11K |
|
2469
Green Brick Partners
GRBK
$3.04B
| $137K | ﹤0.01% |
16,993
+727
| +4% | +$7.7K |
|
2470
NexGen Energy
NXE
$6.97B
| $137K | ﹤0.01% |
180,532
-3,271
| -2% | -$3.26K |
|
|
SYRS
2471
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $137K | ﹤0.01% |
2,317
+163
| +8% | +$11.1K |
|
2472
AGNC Investment
AGNC
$13B
| $136K | ﹤0.01% |
12,822
-767
| -6% | -$12.8K |
|
2473
Carter Bankshares
CARE
$757M
| $136K | ﹤0.01% |
14,802
+1,132
| +8% | +$19.3K |
|
|
CIVI
2474
DELISTED
Civitas Resources
CIVI
| $136K | ﹤0.01% |
12,107
+354
| +3% | +$5.96K |
|
2475
National CineMedia
NCMI
$252M
| $136K | ﹤0.01% |
4,164
+324
| +8% | +$21.1K |
|
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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.