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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
IWM icon
476
iShares Russell 2000 ETF
IWM
$82.4B
$23.6M 0.02%
153,823
-1,023,262
-87% -$134M
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$23.5M 0.02%
1,116,246
+14,742
+1% +$296K
WELL icon
478
Welltower
WELL
$169B
$23.5M 0.02%
458,252
-19,825
-4% -$974K
TECH icon
479
Bio-Techne
TECH
$11.2B
$23.5M 0.02%
370,196
+146,236
+65% +$8.76M
NDAQ icon
480
Nasdaq
NDAQ
$54.6B
$23.4M 0.02%
597,843
+4,980
+0.8% +$185K
ST icon
481
Sensata Technologies
ST
$6.61B
$23.2M 0.02%
635,315
-13,007
-2% -$460K
NBP
482
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$23.1M 0.02%
804,560
-25,766
-3% -$533K
AME icon
483
Ametek
AME
$58.7B
$23M 0.02%
261,549
-111,798
-30% -$9.38M
EQR icon
484
Equity Residential
EQR
$24.7B
$22.9M 0.02%
397,508
-13,529
-3% -$838K
LOTZ
485
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22.8M 0.02%
2,233,166
– –
HLT icon
486
Hilton Worldwide
HLT
$72.2B
$22.7M 0.02%
307,077
-1,683
-0.5% -$125K
AWK icon
487
American Water Works
AWK
$27.1B
$22.6M 0.02%
180,431
-18,898
-9% -$2.35M
SSRM icon
488
SSR Mining
SSRM
$6.49B
$22.5M 0.02%
1,102,902
+173,164
+19% +$3.11M
ADM icon
489
Archer Daniels Midland
ADM
$38.6B
$22.5M 0.02%
567,337
-36,396
-6% -$1.36M
UGI icon
490
UGI
UGI
$7.56B
$22.4M 0.02%
709,246
+409,854
+137% +$12.4M
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.33B
$22.4M 0.02%
138,603
-3,040
-2% -$465K
FHN icon
492
First Horizon
FHN
$12.3B
$22.4M 0.02%
2,337,181
+3,274
+0.1% +$29.8K
CERN
493
DELISTED
Cerner Corp
CERN
$22.2M 0.02%
327,288
-13,818
-4% -$950K
HWC icon
494
Hancock Whitney
HWC
$6.37B
$22.2M 0.02%
1,079,866
-9,053
-0.8% -$187K
CPAY icon
495
Corpay
CPAY
$27.9B
$22.1M 0.02%
89,832
-4,804
-5% -$1.14M
PLMR icon
496
Palomar
PLMR
$3.37B
$22.1M 0.02%
269,010
+14,487
+6% +$961K
TSCO icon
497
Tractor Supply
TSCO
$18.8B
$22M 0.02%
835,415
-134,615
-14% -$2.94M
NGG icon
498
National Grid
NGG
$81.6B
$22M 0.02%
413,576
– –
BBY icon
499
Best Buy
BBY
$18B
$21.9M 0.02%
253,093
+426
+0.2% +$32.3K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$80.3B
$21.7M 0.02%
355,240
-221,631
-38% -$12.8M
18 19
20
21 22

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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.