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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
CGC
576
Canopy Growth
CGC
$426M
$17M 0.02%
104,355
-1,694
-2% -$274K
ONB icon
577
Old National Bancorp
ONB
$10.4B
$17M 0.02%
1,255,947
-151,001
-11% -$2.04M
SE icon
578
Sea Limited
SE
$75.5B
$17M 0.02%
+155,961
New +$11.3M
LH icon
579
Labcorp
LH
$26.2B
$16.8M 0.02%
120,888
-1,865
-2% -$258K
AMCR icon
580
Amcor
AMCR
$21.4B
$16.8M 0.02%
336,734
-6,757
-2% -$315K
VMC icon
581
Vulcan Materials
VMC
$36B
$16.7M 0.02%
144,281
+487
+0.3% +$53.3K
TTWO icon
582
Take-Two Interactive
TTWO
$45.2B
$16.7M 0.02%
121,469
-6,259
-5% -$819K
CAH icon
583
Cardinal Health
CAH
$53.8B
$16.7M 0.02%
321,426
+3,777
+1% +$195K
BILI icon
584
Bilibili
BILI
$7.14B
$16.7M 0.02%
+366,372
New +$11.9M
THG icon
585
Hanover Insurance
THG
$7.77B
$16.6M 0.02%
166,088
-11,686
-7% -$1.15M
FDS icon
586
Factset
FDS
$10.2B
$16.6M 0.02%
50,767
-3,575
-7% -$1.03M
WY icon
587
Weyerhaeuser
WY
$17.9B
$16.6M 0.02%
747,311
-53,940
-7% -$1.09M
CMS icon
588
CMS Energy
CMS
$22.1B
$16.4M 0.02%
285,062
-27,953
-9% -$1.62M
DAL icon
589
Delta Air Lines
DAL
$60B
$16.4M 0.02%
573,143
-22,990
-4% -$585K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.43B
$16.3M 0.02%
446,176
+20,296
+5% +$812K
RNST icon
591
Renasant Corp
RNST
$4B
$16.3M 0.02%
674,335
-463
-0.1% -$11K
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2M 0.02%
323,966
-195
-0.1% -$10.8K
FFBC icon
593
First Financial Bancorp
FFBC
$3.6B
$16.1M 0.02%
1,185,378
+8,772
+0.7% +$121K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$16M 0.02%
218,958
-4,931
-2% -$372K
COR icon
595
Cencora
COR
$59.2B
$15.9M 0.01%
160,423
-4,158
-3% -$383K
DGX icon
596
Quest Diagnostics
DGX
$26.1B
$15.8M 0.01%
143,155
-3,146
-2% -$334K
FICO icon
597
Fair Isaac
FICO
$24B
$15.8M 0.01%
38,876
-2,602
-6% -$950K
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.7M 0.01%
167,287
-5,394
-3% -$502K
CTEV
599
Claritev Corp
CTEV
$716M
$15.5M 0.01%
+35,885
New +$14.5M
HTBK
600
DELISTED
Heritage Commerce
HTBK
$15.4M 0.01%
2,110,829
+7,440
+0.4% +$58.3K
22 23
24
25 26

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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.