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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $2.74B | 3.03% |
17,357,372
+2,298,548
| +15% | +$378M |
|
2
Apple
AAPL
$4.45T
| $2.34B | 2.59% |
36,730,976
+365,980
| +1% | +$26.9M |
|
3
Amazon
AMZN
$2.94T
| $1.98B | 2.19% |
20,282,160
-1,147,260
| -5% | -$111M |
|
4
Vanguard Total Bond Market
BND
$161B
| $1.44B | 1.59% |
16,826,610
+807,854
| +5% | +$68.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.28B | 1.41% |
21,960,900
+4,788,900
| +28% | +$325M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $1.12B | 1.25% |
6,738,612
+582,204
| +9% | +$114M |
|
7
UnitedHealth
UNH
$365B
| $925M | 1.03% |
3,710,034
+28,400
| +0.8% | +$7.82M |
|
|
8
Enbridge
ENB
$113B
| $870M | 0.96% |
29,899,972
+10,695,387
| +56% | +$396M |
|
9
Johnson & Johnson
JNJ
$626B
| $823M | 0.91% |
6,277,296
+1,270,196
| +25% | +$180M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $809M | 0.9% |
9,294,324
+183,664
| +2% | +$16.7M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $776M | 0.86% |
3,010,877
+1,274,649
| +73% | +$389M |
|
12
Toronto Dominion Bank
TD
$201B
| $756M | 0.84% |
17,988,895
+1,742,212
| +11% | +$89.4M |
|
13
JPMorgan Chase
JPM
$962B
| $755M | 0.84% |
8,386,149
-318,128
| -4% | -$38.7M |
|
14
Brookfield
BN
$110B
| $722M | 0.8% |
45,708,202
+7,938,808
| +21% | +$163M |
|
15
Canadian National Railway
CNI
$76.4B
| $715M | 0.79% |
9,250,600
+3,117,730
| +51% | +$272M |
|
16
American Tower
AMT
$79B
| $681M | 0.76% |
3,128,007
+317,736
| +11% | +$73.9M |
|
17
Royal Bank of Canada
RY
$292B
| $677M | 0.75% |
11,059,863
+812,062
| +8% | +$60.3M |
|
18
Bank of America
BAC
$448B
| $657M | 0.73% |
30,938,432
-5,154,634
| -14% | -$155M |
|
19
Merck
MRK
$322B
| $639M | 0.71% |
8,703,135
+1,794,366
| +26% | +$141M |
|
20
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $595M | 0.66% |
30,079,684
+1,016,000
| +3% | +$24.5M |
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $594M | 0.66% |
2,258,928
+1,137,369
| +101% | +$386M |
|
22
Visa
V
$677B
| $590M | 0.65% |
3,662,784
+314,004
| +9% | +$59.2M |
|
23
Canadian Pacific Kansas City
CP
$80.8B
| $578M | 0.64% |
13,239,285
-586,790
| -4% | -$28.9M |
|
24
Verizon
VZ
$196B
| $560M | 0.62% |
10,417,370
+213,453
| +2% | +$12.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $547M | 0.61% |
2,994,569
+416,578
| +16% | +$88.5M |
|
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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.