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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
RIO icon
651
Rio Tinto
RIO
$160B
$13.6M 0.01%
244,803
-37,014
-13% -$1.88M
HBNC icon
652
Horizon Bancorp
HBNC
$1.05B
$13.6M 0.01%
1,311,814
+52,446
+4% +$535K
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.5M 0.01%
1,414,233
-207,515
-13% -$1.7M
CGNX icon
654
Cognex
CGNX
$10.4B
$13.5M 0.01%
230,145
-14,623
-6% -$794K
WSO icon
655
Watsco Inc
WSO
$12.9B
$13.5M 0.01%
77,459
-12,337
-14% -$2.04M
DOV icon
656
Dover
DOV
$27.8B
$13.4M 0.01%
141,679
-10,594
-7% -$978K
EVRG icon
657
Evergy
EVRG
$19.3B
$13.4M 0.01%
226,236
-25,089
-10% -$1.49M
STOR
658
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.01%
558,828
+194,998
+54% +$3.9M
WDC icon
659
Western Digital
WDC
$168B
$13.4M 0.01%
420,817
-10,674
-2% -$346K
PARA
660
DELISTED
Paramount Global Class B
PARA
$13.3M 0.01%
578,804
-32,920
-5% -$635K
RPM icon
661
RPM International
RPM
$14.5B
$13.3M 0.01%
180,250
-5,481
-3% -$381K
STE icon
662
Steris
STE
$23B
$13.3M 0.01%
88,733
-17,866
-17% -$2.72M
MAS icon
663
Masco
MAS
$14.7B
$13.2M 0.01%
269,987
-26,498
-9% -$1.15M
SPRU icon
664
Spruce Power Holding Corp
SPRU
$33.6M
$13.2M 0.01%
162,530
– –
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.7B
$13.1M 0.01%
345,705
-131,329
-28% -$4.89M
EME icon
666
Emcor
EME
$36.7B
$13.1M 0.01%
200,990
-48,913
-20% -$3.06M
LDOS icon
667
Leidos
LDOS
$17.9B
$13.1M 0.01%
142,278
-3,044
-2% -$300K
HPE icon
668
Hewlett Packard
HPE
$79.2B
$13.1M 0.01%
1,367,679
-51,377
-4% -$504K
SOXX icon
669
iShares Semiconductor ETF
SOXX
$46.6B
$13.1M 0.01%
148,836
+107,655
+261% +$8.7M
MPT
670
Medical Properties Trust
MPT
$2.51B
$13M 0.01%
707,380
-33,067
-4% -$586K
BXP icon
671
Boston Properties
BXP
$11B
$13M 0.01%
144,885
-10,031
-6% -$910K
CPT icon
672
Camden Property Trust
CPT
$11.1B
$13M 0.01%
144,324
-8,153
-5% -$721K
DVN icon
673
Devon Energy
DVN
$48.8B
$12.9M 0.01%
1,162,359
-9,060
-0.8% -$103K
NDSN icon
674
Nordson
NDSN
$17.3B
$12.7M 0.01%
68,924
-4,486
-6% -$761K
GABC icon
675
German American Bancorp
GABC
$1.92B
$12.7M 0.01%
420,578
-15,640
-4% -$451K
25 26
27
28 29

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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.