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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
+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
(+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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$95.3B
| $62.2M | 0.06% |
383,867
-243,907
| -39% | -$43.7M |
|
277
Applied Materials
AMAT
$443B
| $61.7M | 0.06% |
1,045,352
+40,515
| +4% | +$2.19M |
|
278
T-Mobile US
TMUS
$195B
| $61.5M | 0.06% |
580,858
+223,818
| +63% | +$21.5M |
|
279
Equinix
EQIX
$106B
| $61M | 0.06% |
88,532
-3,160
| -3% | -$2.14M |
|
|
EVA
280
DELISTED
Enviva Inc.
EVA
| $60.3M | 0.06% |
1,691,627
+3
| +0% | +$100 |
|
|
AEPPL
281
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $60.3M | 0.06% |
1,237,270
-908,152
| -42% | -$45.6M |
|
282
Veeva Systems
VEEV
$39.2B
| $59.7M | 0.06% |
259,299
+79,184
| +44% | +$15.7M |
|
283
M&T Bank
MTB
$36.8B
| $59.3M | 0.06% |
579,818
-11,267
| -2% | -$1.19M |
|
284
Xcel Energy
XEL
$49.3B
| $58.6M | 0.06% |
938,037
-47,252
| -5% | -$2.98M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$52.7B
| $57.8M | 0.05% |
3,081,936
+510
| +0% | +$9.45K |
|
286
Air Products & Chemicals
APD
$67.9B
| $57.4M | 0.05% |
240,575
+1,080
| +0.5% | +$247K |
|
287
Autodesk
ADSK
$51.9B
| $57.4M | 0.05% |
247,127
-5,804
| -2% | -$1.14M |
|
288
Illumina
ILMN
$28.9B
| $57.1M | 0.05% |
161,902
+1,641
| +1% | +$528K |
|
|
PPL
289
PPL Corp
PPL
$26.8B
| $56.7M | 0.05% |
2,200,412
+130,785
| +6% | +$3.4M |
|
290
Zions Bancorporation
ZION
$10.5B
| $56M | 0.05% |
1,693,737
+7,225
| +0.4% | +$229K |
|
291
Digital Realty Trust
DLR
$73.3B
| $55.5M | 0.05% |
396,081
+32,451
| +9% | +$4.59M |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $55M | 0.05% |
571,027
+22,398
| +4% | +$2M |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $54.9M | 0.05% |
762,943
-13,977
| -2% | -$949K |
|
294
Entergy
ETR
$49.9B
| $54.6M | 0.05% |
1,165,264
-29,900
| -3% | -$1.45M |
|
295
Ecolab
ECL
$77.5B
| $54.2M | 0.05% |
277,222
+3,645
| +1% | +$706K |
|
296
Boston Scientific
BSX
$74.8B
| $53.9M | 0.05% |
1,555,951
+5,816
| +0.4% | +$209K |
|
297
Valero Energy
VLO
$97.5B
| $53.6M | 0.05% |
941,344
-54,486
| -5% | -$3.25M |
|
|
JHMC
298
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $53.4M | 0.05% |
1,618,242
-143,985
| -8% | -$4.42M |
|
299
CSX Corp
CSX
$93.6B
| $52.9M | 0.05% |
2,318,688
-97,374
| -4% | -$2.15M |
|
300
Regions Financial
RF
$27B
| $52.6M | 0.05% |
4,846,753
-4,607
| -0.1% | -$49K |
|
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VAM
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.