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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
BOKF icon
676
BOK Financial
BOKF
$8.85B
$12.7M 0.01%
232,679
-210,636
-48% -$10.8M
CONE
677
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.01%
170,928
-10,412
-6% -$741K
J icon
678
Jacobs Solutions
J
$16.8B
$12.7M 0.01%
181,231
-4,894
-3% -$330K
FIRY
679
Firy Inc
FIRY
$158M
$12.7M 0.01%
+58,734
New +$12M
BMTC
680
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.6M 0.01%
469,727
-28,792
-6% -$782K
KMT icon
681
Kennametal
KMT
$2.32B
$12.6M 0.01%
444,420
-40,561
-8% -$1.03M
EXPD icon
682
Expeditors International
EXPD
$24.3B
$12.5M 0.01%
168,059
-8,184
-5% -$598K
OMC icon
683
Omnicom Group
OMC
$24.2B
$12.5M 0.01%
229,412
-16,268
-7% -$885K
WTRG icon
684
Essential Utilities
WTRG
$11.5B
$12.4M 0.01%
298,066
-10,348
-3% -$437K
PFG icon
685
Principal Financial Group
PFG
$24.6B
$12.4M 0.01%
307,604
+30,509
+11% +$1.11M
EXR icon
686
Extra Space Storage
EXR
$31.6B
$12.4M 0.01%
134,740
-4,505
-3% -$419K
FBMS
687
DELISTED
The First Bancshares, Inc.
FBMS
$12.3M 0.01%
547,112
+13,622
+3% +$277K
BF.B icon
688
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.01%
193,637
-11,484
-6% -$732K
SJM icon
689
J.M. Smucker
SJM
$12.9B
$12.2M 0.01%
116,429
-7,254
-6% -$815K
CATC
690
DELISTED
CAMBRIDGE BANCORP
CATC
$12.1M 0.01%
205,393
+44,387
+28% +$2.34M
VNQI icon
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.1M 0.01%
257,686
-18,270
-7% -$827K
FCN icon
692
FTI Consulting
FCN
$4.24B
$12M 0.01%
107,584
+31,211
+41% +$3.78M
EXPE icon
693
Expedia Group
EXPE
$39.4B
$12M 0.01%
145,008
-3,053
-2% -$222K
ANET icon
694
Arista Networks
ANET
$257B
$12M 0.01%
924,416
-35,632
-4% -$482K
UEIC icon
695
Universal Electronics
UEIC
$66.6M
$12M 0.01%
259,920
+1,522
+0.6% +$64K
ATO icon
696
Atmos Energy
ATO
$28.7B
$11.9M 0.01%
121,440
-10,043
-8% -$1.01M
TYL icon
697
Tyler Technologies
TYL
$13.5B
$11.9M 0.01%
35,130
-20,702
-37% -$6.95M
VFH icon
698
Vanguard Financials ETF
VFH
$14B
$11.9M 0.01%
+211,984
New +$11.8M
RPAY icon
699
Repay Holdings
RPAY
$317M
$11.9M 0.01%
+471,051
New +$9.5M
BHP icon
700
BHP
BHP
$222B
$11.8M 0.01%
270,311
-42,160
-13% -$1.65M
26 27
28
29 30

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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.