We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.5B
| $565M | 0.53% |
9,571,891
-3,462,603
| -27% | -$177M |
|
27
Verizon
VZ
$195B
| $564M | 0.53% |
10,321,479
-95,891
| -0.9% | -$5.39M |
|
28
Mastercard
MA
$490B
| $555M | 0.52% |
1,893,789
+133,550
| +8% | +$37.7M |
|
29
NVIDIA
NVDA
$5.43T
| $540M | 0.51% |
58,743,920
+4,565,280
| +8% | +$36.9M |
|
30
Morgan Stanley
MS
$342B
| $540M | 0.51% |
11,434,542
-147,071
| -1% | -$6.18M |
|
31
Citigroup
C
$231B
| $540M | 0.51% |
10,734,858
-453,178
| -4% | -$21.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 0.5% |
2,983,958
-10,611
| -0.4% | -$1.94M |
|
33
Merck
MRK
$328B
| $527M | 0.49% |
7,250,295
-1,452,840
| -17% | -$109M |
|
34
Telus
TU
$15B
| $524M | 0.49% |
31,633,044
+2,141,784
| +7% | +$35.6M |
|
35
Cheniere Energy
LNG
$55.4B
| $497M | 0.47% |
10,710,768
-254,375
| -2% | -$11.1M |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $487M | 0.46% |
6,977,180
-589,460
| -8% | -$39.8M |
|
|
WCN
37
Waste Connections
WCN
$41.6B
| $476M | 0.45% |
5,188,146
-394,967
| -7% | -$35.2M |
|
38
AB InBev
BUD
$156B
| $474M | 0.44% |
9,609,934
-378,444
| -4% | -$17.7M |
|
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $457M | 0.43% |
12,336,200
+3,114,397
| +34% | +$115M |
|
|
40
Workday
WDAY
$43.3B
| $454M | 0.43% |
2,437,158
+780,115
| +47% | +$126M |
|
41
Thomson Reuters
TRI
$44.5B
| $435M | 0.41% |
6,184,111
+1,080,756
| +21% | +$78.2M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $433M | 0.41% |
12,497,282
-1,596,521
| -11% | -$52.5M |
|
43
Eli Lilly
LLY
$1.09T
| $432M | 0.41% |
2,657,012
-108,784
| -4% | -$16.7M |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $431M | 0.4% |
10,689,040
-554,320
| -5% | -$21.2M |
|
45
Goldman Sachs
GS
$302B
| $418M | 0.39% |
2,158,747
-93,429
| -4% | -$17.5M |
|
46
Roper Technologies
ROP
$39.1B
| $417M | 0.39% |
1,080,531
+21,639
| +2% | +$7.75M |
|
47
Scotiabank
BNS
$110B
| $412M | 0.39% |
10,157,874
-942,035
| -8% | -$37.6M |
|
48
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $402M | 0.38% |
10,637,138
-1,638,101
| -13% | -$59.8M |
|
49
Cisco
CSCO
$488B
| $399M | 0.37% |
8,646,438
-188,026
| -2% | -$8.25M |
|
50
Intel
INTC
$509B
| $395M | 0.37% |
6,777,798
+1,686,382
| +33% | +$101M |
|
Similar funds
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.