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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$107B
AUM Growth
+$16.3B
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Avantor
AVTR
$9.31B
| $197K | ﹤0.01% |
11,929
-1,585
| -12% | -$25.8K |
|
2502
Voyager Therapeutics
VYGR
$197M
| $197K | ﹤0.01% |
16,119
-50
| -0.3% | -$582 |
|
|
GSKY
2503
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $197K | ﹤0.01% |
+40,950
| New | +$176K |
|
2504
Motorcar Parts of America
MPAA
$238M
| $196K | ﹤0.01% |
11,856
-499
| -4% | -$7.05K |
|
2505
Annaly Capital Management
NLY
$17.6B
| $196K | ﹤0.01% |
7,508
-991
| -12% | -$24.5K |
|
2506
Tejon Ranch
TRC
$443M
| $196K | ﹤0.01% |
13,574
-605
| -4% | -$8.42K |
|
2507
Future Fuel
FF
$246M
| $195K | ﹤0.01% |
16,264
-1,331
| -8% | -$15.7K |
|
2508
Heritage Insurance Holdings
HRTG
$998M
| $195K | ﹤0.01% |
15,498
-2,029
| -12% | -$23.8K |
|
|
ORC
2509
Orchid Island Capital
ORC
$1.33B
| $195K | ﹤0.01% |
8,319
+247
| +3% | +$4.93K |
|
2510
Financial Institutions
FISI
$828M
| $194K | ﹤0.01% |
11,046
+666
| +6% | +$11.6K |
|
2511
Marcus Corp
MCS
$923M
| $194K | ﹤0.01% |
14,577
-328
| -2% | -$4.4K |
|
2512
Puma Biotechnology
PBYI
$445M
| $194K | ﹤0.01% |
18,956
-1,670
| -8% | -$17.3K |
|
2513
Expro Ltd
XPRO
$2.12B
| $194K | ﹤0.01% |
15,448
+4,145
| +37% | +$55.9K |
|
|
JCAP
2514
DELISTED
Jernigan Capital, Inc.
JCAP
| $194K | ﹤0.01% |
14,109
-243
| -2% | -$3.13K |
|
2515
HF Foods Group
HFFG
$99.7M
| $193K | ﹤0.01% |
21,955
+9,103
| +71% | +$66.2K |
|
|
BNFT
2516
DELISTED
Benefitfocus, Inc.
BNFT
| $193K | ﹤0.01% |
18,111
-1,362
| -7% | -$14.9K |
|
2517
Hanmi Financial
HAFC
$967M
| $192K | ﹤0.01% |
19,865
-374
| -2% | -$3.68K |
|
2518
Rigel Pharmaceuticals
RIGL
$777M
| $192K | ﹤0.01% |
10,678
-375
| -3% | -$6.75K |
|
|
BCOV
2519
DELISTED
Brightcove, Inc.
BCOV
| $192K | ﹤0.01% |
25,450
-131
| -0.5% | -$1.05K |
|
|
OLP
2520
One Liberty Properties
OLP
$529M
| $191K | ﹤0.01% |
10,802
-572
| -5% | -$9.06K |
|
2521
Vistra
VST
$49.6B
| $191K | ﹤0.01% |
10,218
-1,352
| -12% | -$25.5K |
|
2522
Caleres
CAL
$444M
| $190K | ﹤0.01% |
23,752
-2,243
| -9% | -$15.7K |
|
2523
Carriage Services
CSV
$577M
| $190K | ﹤0.01% |
10,398
-468
| -4% | -$7.88K |
|
2524
Select Water Solutions
WTTR
$2.71B
| $190K | ﹤0.01% |
39,180
-1,835
| -4% | -$8.41K |
|
2525
Ezcorp Inc
EZPW
$1.79B
| $189K | ﹤0.01% |
30,202
-3,178
| -10% | -$17.1K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q2 2020 Portfolio in Review
As of Q2 2020, Manulife (Manufacturers Life Insurance) held 3,036 positions worth $107B, up 18% from $90.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $15B in Q2 2020, closing 198 positions and reducing 1,789 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Otis Worldwide worth $102M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2020 buy was Otis Worldwide: 1,794,345 shares worth $102M.
- Manulife (Manufacturers Life Insurance) added most to Workday in Q2 2020, an estimated $126M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $621M.
- Manulife (Manufacturers Life Insurance) fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $206M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $107B portfolio in Q2 2020.
- Manulife (Manufacturers Life Insurance) opened 227 new positions and closed 198 in Q2 2020.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 18% quarter-over-quarter to $107B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.