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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
WAT icon
701
Waters Corp
WAT
$40.6B
$11.8M 0.01%
66,870
-1,466
-2% -$277K
IART icon
702
Integra LifeSciences
IART
$1.42B
$11.8M 0.01%
254,053
-25,864
-9% -$1.27M
RWO icon
703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.8M 0.01%
303,908
+87,149
+40% +$3.33M
AVY icon
704
Avery Dennison
AVY
$13.6B
$11.8M 0.01%
105,174
+12,848
+14% +$1.41M
DPZ icon
705
Domino's
DPZ
$11.6B
$11.7M 0.01%
43,098
-12,331
-22% -$4.54M
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.01%
97,071
-1,644
-2% -$190K
EHTH icon
707
eHealth
EHTH
$38.8M
$11.7M 0.01%
122,354
-23,883
-16% -$2.78M
CINF icon
708
Cincinnati Financial
CINF
$26.5B
$11.6M 0.01%
181,848
-90,307
-33% -$5.96M
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.6M 0.01%
471,222
+460,845
+4,441% +$11.3M
SMCI icon
710
Super Micro Computer
SMCI
$25.3B
$11.6M 0.01%
4,101,460
-512,200
-11% -$1.29M
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.01%
237,530
-6,583
-3% -$284K
ABMD
712
DELISTED
Abiomed Inc
ABMD
$11.6M 0.01%
48,088
-956
-2% -$192K
COLD icon
713
Americold
COLD
$4.32B
$11.5M 0.01%
318,490
-67,685
-18% -$2.31M
IEX icon
714
IDEX
IEX
$17.6B
$11.5M 0.01%
74,182
-6,681
-8% -$1.02M
LAD icon
715
Lithia Motors
LAD
$8.32B
$11.4M 0.01%
74,675
-1,055
-1% -$121K
RVTY icon
716
Revvity
RVTY
$13.1B
$11.4M 0.01%
119,295
+1,469
+1% +$134K
CADE
717
DELISTED
Cadence Bancorporation
CADE
$11.3M 0.01%
1,325,536
+342
+0% +$2.44K
COLM icon
718
Columbia Sportswear
COLM
$2.96B
$11.3M 0.01%
142,029
+44,937
+46% +$3.28M
QNGY
719
DELISTED
Quanergy Systems, Inc.
QNGY
$11.3M 0.01%
+57,511
New +$11.2M
IT icon
720
Gartner
IT
$11.6B
$11.3M 0.01%
95,013
-2,535
-3% -$293K
GEN icon
721
Gen Digital
GEN
$17.7B
$11.3M 0.01%
582,312
-40,422
-6% -$823K
WASH icon
722
Washington Trust Bancorp
WASH
$767M
$11.3M 0.01%
347,982
+1,559
+0.5% +$51K
SSB icon
723
SouthState Bank Corp
SSB
$10.8B
$11.3M 0.01%
240,352
+133,579
+125% +$6.98M
STX icon
724
Seagate
STX
$209B
$11.3M 0.01%
235,702
-12,378
-5% -$621K
VVV icon
725
Valvoline
VVV
$4.31B
$11.3M 0.01%
577,308
-26,076
-4% -$443K
27 28
29
30 31

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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.