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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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $394M | 0.37% |
3,536,828
-414,144
| -10% | -$45.7M |
|
52
Union Pacific
UNP
$174B
| $391M | 0.37% |
2,364,267
+20,035
| +0.9% | +$3.21M |
|
53
Oracle
ORCL
$442B
| $390M | 0.37% |
7,117,048
+16,822
| +0.2% | +$891K |
|
54
Alibaba
BABA
$300B
| $388M | 0.36% |
1,802,168
+48,942
| +3% | +$10.2M |
|
55
Restaurant Brands International
QSR
$26.1B
| $381M | 0.36% |
5,184,665
-1,648,609
| -24% | -$83.1M |
|
56
Abbott
ABT
$192B
| $376M | 0.35% |
4,223,838
-149,980
| -3% | -$13.6M |
|
57
Liberty Media Series C
FWONK
$26B
| $375M | 0.35% |
12,049,949
-398,798
| -3% | -$11.8M |
|
58
Franco-Nevada
FNV
$45.5B
| $366M | 0.34% |
2,640,255
+56,935
| +2% | +$7.56M |
|
59
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $365M | 0.34% |
15,690,225
-1,847,367
| -11% | -$40.5M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $359M | 0.34% |
3,300,982
-322,224
| -9% | -$33.3M |
|
|
B
61
Barrick Mining
B
$67.9B
| $355M | 0.33% |
13,581,198
-2,503,667
| -16% | -$62.5M |
|
62
BCE
BCE
$21.6B
| $351M | 0.33% |
8,461,855
+80,367
| +1% | +$3.31M |
|
63
Procter & Gamble
PG
$335B
| $347M | 0.33% |
2,946,775
-57,621
| -2% | -$6.72M |
|
64
Walmart Inc
WMT
$923B
| $346M | 0.33% |
8,729,844
-668,073
| -7% | -$27.5M |
|
65
Danaher
DHR
$145B
| $345M | 0.32% |
2,254,765
-206,785
| -8% | -$29.7M |
|
66
CGI
GIB
$15.3B
| $340M | 0.32% |
5,388,962
+677,314
| +14% | +$42.2M |
|
|
DHR.PRA
67
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $339M | 0.32% |
237,612
+24,435
| +11% | +$28.8M |
|
68
Vanguard S&P 500 ETF
VOO
$1.03T
| $331M | 0.31% |
1,182,534
-15,426
| -1% | -$4.15M |
|
69
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $329M | 0.31% |
12,669,058
-1,394,406
| -10% | -$34.4M |
|
70
Brookfield Infrastructure Partners
BIP
$18.2B
| $325M | 0.31% |
8,510,834
-1,448,980
| -15% | -$38.6M |
|
71
Open Text
OTEX
$5.8B
| $309M | 0.29% |
7,286,066
-744,536
| -9% | -$29.5M |
|
72
Gilead Sciences
GILD
$168B
| $289M | 0.27% |
3,879,728
-565,584
| -13% | -$43.3M |
|
73
PayPal
PYPL
$50.6B
| $286M | 0.27% |
1,698,342
-144,053
| -8% | -$19.9M |
|
74
American Express
AXP
$232B
| $284M | 0.27% |
3,006,155
+864,787
| +40% | +$79.6M |
|
75
Novartis
NVS
$290B
| $281M | 0.26% |
3,219,128
-4,635
| -0.1% | -$400K |
|
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VAM
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.