We are live on ! Find out more
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
DISH
801
DELISTED
DISH Network Corp.
DISH
$9.25M 0.01%
279,826
-14,274
-5% -$397K
RGEN icon
802
Repligen
RGEN
$9.45B
$9.24M 0.01%
77,631
-35,617
-31% -$4.19M
MGM icon
803
MGM Resorts International
MGM
$11.1B
$9.24M 0.01%
549,295
-14,293
-3% -$231K
XPO icon
804
XPO
XPO
$24.7B
$9.2M 0.01%
353,302
-28,949
-8% -$693K
SCI icon
805
Service Corp International
SCI
$11.3B
$9.2M 0.01%
238,945
-22,878
-9% -$879K
PAAS icon
806
Pan American Silver
PAAS
$19.9B
$9.18M 0.01%
325,156
+33,935
+12% +$805K
RPD icon
807
Rapid7
RPD
$929M
$9.17M 0.01%
184,110
+16,834
+10% +$784K
CHDN icon
808
Churchill Downs
CHDN
$6.2B
$9.13M 0.01%
137,592
-6,624
-5% -$377K
ALB icon
809
Albemarle
ALB
$15.4B
$9.13M 0.01%
119,598
-832
-0.7% -$56.5K
OHI icon
810
Omega Healthcare
OHI
$13.9B
$9.11M 0.01%
303,994
-8,947
-3% -$265K
CZR
811
DELISTED
Caesars Entertainment Corporation
CZR
$9.11M 0.01%
754,375
-47,891
-6% -$484K
HELE icon
812
Helen of Troy
HELE
$699M
$9.09M 0.01%
48,267
-2,929
-6% -$479K
BHB icon
813
Bar Harbor Bankshares
BHB
$681M
$9.05M 0.01%
390,291
+1,753
+0.5% +$32.7K
DGL
814
DELISTED
Invesco DB Gold Fund
DGL
$9M 0.01%
170,728
-26,342
-13% -$1.34M
PAYA
815
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.99M 0.01%
871,600
– –
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.99M 0.01%
+142,566
New +$8.41M
RJF icon
817
Raymond James Financial
RJF
$34.8B
$8.98M 0.01%
196,826
-3,816
-2% -$172K
UNF icon
818
Unifirst Corp
UNF
$5.21B
$8.93M 0.01%
50,645
-618
-1% -$104K
UAL icon
819
United Airlines
UAL
$41B
$8.93M 0.01%
253,110
+27,512
+12% +$825K
FFIV icon
820
F5
FFIV
$23.6B
$8.89M 0.01%
64,722
-1,942
-3% -$261K
REAL icon
821
The RealReal
REAL
$1.33B
$8.88M 0.01%
691,804
-24,221
-3% -$288K
BOH icon
822
Bank of Hawaii
BOH
$3.15B
$8.87M 0.01%
146,686
-82,530
-36% -$5.1M
HUBB icon
823
Hubbell
HUBB
$26.8B
$8.87M 0.01%
72,648
-5,230
-7% -$637K
SEIC icon
824
SEI Investments
SEIC
$12.8B
$8.87M 0.01%
167,134
-14,216
-8% -$743K
FNLC icon
825
First Bancorp
FNLC
$401M
$8.8M 0.01%
419,235
-423
-0.1% -$8.72K
31 32
33
34 35

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.