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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
MNST icon
351
Monster Beverage
MNST
$91.3B
$39.2M 0.04%
2,269,576
-278,348
-11% -$4.54M
IYW icon
352
iShares US Technology ETF
IYW
$25.8B
$38.8M 0.04%
521,164
-2,011,948
-79% -$121M
HBAN icon
353
Huntington Bancshares
HBAN
$36.1B
$38.3M 0.04%
4,323,526
-5,370,098
-55% -$47.5M
ALC icon
354
Alcon
ALC
$35.4B
$38.3M 0.04%
667,262
-16,228
-2% -$919K
GIS icon
355
General Mills
GIS
$20.8B
$38.1M 0.04%
626,873
-28,568
-4% -$1.72M
JHMI
356
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$37.9M 0.04%
1,121,635
+10
+0% +$321
EOG icon
357
EOG Resources
EOG
$74.2B
$37.9M 0.04%
762,889
-34
-0% -$1.65K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.9M 0.04%
635,278
+70,660
+13% +$4.12M
TECK icon
359
Teck Resources
TECK
$31.2B
$37.8M 0.04%
3,803,292
+95,865
+3% +$880K
FOXA icon
360
Fox Class A
FOXA
$27.4B
$37.4M 0.04%
1,389,555
-75,407
-5% -$2.04M
IYF icon
361
iShares US Financials ETF
IYF
$4.44B
$37.2M 0.03%
+645,890
New +$34.5M
WTW icon
362
Willis Towers Watson
WTW
$31.2B
$37.1M 0.03%
192,230
-4,344
-2% -$832K
OKE icon
363
Oneok
OKE
$58.4B
$36.9M 0.03%
1,158,790
-29,676
-2% -$967K
HCA icon
364
HCA Healthcare
HCA
$89.2B
$36.8M 0.03%
382,676
-338,479
-47% -$35.2M
OGE icon
365
OGE Energy
OGE
$9.69B
$36.7M 0.03%
1,208,335
-18,360
-1% -$568K
NBIS
366
Nebius Group N.V.
NBIS
$68.5B
$36.3M 0.03%
737,926
+44,396
+6% +$1.78M
ALL icon
367
Allstate
ALL
$65.9B
$36.3M 0.03%
380,515
+33,610
+10% +$3.3M
RMD icon
368
ResMed
RMD
$33B
$36.3M 0.03%
192,688
+31,659
+20% +$5.18M
CMA
369
DELISTED
Comerica
CMA
$36.2M 0.03%
977,989
+5,878
+0.6% +$205K
NI icon
370
NiSource
NI
$20.2B
$36.1M 0.03%
1,590,550
-31,447
-2% -$759K
ODFL icon
371
Old Dominion Freight Line
ODFL
$45.1B
$36M 0.03%
437,282
+237,818
+119% +$18.1M
DB icon
372
Deutsche Bank
DB
$72.1B
$35.6M 0.03%
3,759,423
-864,249
-19% -$6.7M
ORLY icon
373
O'Reilly Automotive
ORLY
$75.1B
$35.4M 0.03%
1,256,670
-3,050,715
-71% -$79.7M
EXC icon
374
Exelon
EXC
$46.9B
$35M 0.03%
1,361,744
-141,250
-9% -$3.75M
SRE icon
375
Sempra
SRE
$56.5B
$34.8M 0.03%
588,838
-32,912
-5% -$2.02M
13 14
15
16 17

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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.