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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
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
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
2901
Reading International Class A
RDI
$33.4M
– –
-13,564
Closed -$53K
REI icon
2902
Ring Energy
REI
$352M
– –
-19,389
Closed -$13K
RYZ
2903
Ryerson Holding Corp
RYZ
$1.48B
– –
-11,621
Closed -$62K
SD icon
2904
SandRidge Energy
SD
$521M
– –
-10,475
Closed -$9K
SENS icon
2905
Senseonics Holdings Inc
SENS
$415M
– –
-4,419
Closed -$56K
SHY icon
2906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-39,068
Closed -$3.39M
SLDB icon
2907
Solid Biosciences
SLDB
$968M
– –
-753
Closed -$27K
SMHI icon
2908
SEACOR Marine Holdings
SMHI
$265M
– –
-13,762
Closed -$60K
SSYS icon
2909
Stratasys
SSYS
$763M
– –
-31,508
Closed -$503K
STGW icon
2910
Stagwell
STGW
$2.27B
– –
-38,464
Closed -$56K
STNE icon
2911
StoneCo
STNE
$2.46B
– –
-354,850
Closed -$7.72M
STOK icon
2912
Stoke Therapeutics
STOK
$2.1B
– –
-10,603
Closed -$243K
TALO icon
2913
Talos Energy
TALO
$2.57B
– –
-14,317
Closed -$82K
TH icon
2914
Target Hospitality
TH
$1.64B
– –
-12,388
Closed -$25K
TK icon
2915
Teekay
TK
$1.07B
– –
-46,924
Closed -$148K
TLH icon
2916
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-30,000
Closed -$5.03M
TLYS icon
2917
Tilly's
TLYS
$123M
– –
-14,555
Closed -$60K
TNDM icon
2918
Tandem Diabetes Care
TNDM
$1.64B
– –
-35,332
Closed -$2.27M
TNK icon
2919
Teekay Tankers
TNK
$2.9B
– –
-14,597
Closed -$325K
TTI icon
2920
TETRA Technologies
TTI
$1.29B
– –
-57,966
Closed -$19K
TWI icon
2921
Titan International
TWI
$449M
– –
-35,820
Closed -$56K
UTMD icon
2922
Utah Medical Products
UTMD
$228M
– –
-2,345
Closed -$221K
VCLT icon
2923
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,345
Closed -$519K
VICI icon
2924
VICI Properties
VICI
$29B
– –
-10,784
Closed -$179K
VPU
2925
Vanguard Utilities ETF
VPU
$8.51B
– –
-101,163
Closed -$12.3M
115 116
117
118 119

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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.