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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
CSL icon
826
Carlisle Companies
CSL
$14.9B
$8.78M 0.01%
73,612
-7,518
-9% -$904K
CCL icon
827
Carnival Corporation Ltd
CCL
$38.9B
$8.77M 0.01%
522,323
+80,804
+18% +$1.21M
REG icon
828
Regency Centers
REG
$14.1B
$8.76M 0.01%
191,178
-10,596
-5% -$448K
CCB icon
829
Coastal Financial
CCB
$774M
$8.76M 0.01%
611,485
+2,326
+0.4% +$30.6K
TENB icon
830
Tenable Holdings
TENB
$4.41B
$8.71M 0.01%
298,745
-94,579
-24% -$2.57M
WHR icon
831
Whirlpool
WHR
$2.79B
$8.68M 0.01%
68,294
-68
-0.1% -$7.78K
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.59M 0.01%
61,633
-3,859
-6% -$409K
TSEM icon
833
Tower Semiconductor
TSEM
$28.6B
$8.59M 0.01%
458,240
-1,197
-0.3% -$22.9K
AMED
834
DELISTED
Amedisys
AMED
$8.57M 0.01%
43,414
-21,775
-33% -$4.06M
GL icon
835
Globe Life
GL
$14B
$8.56M 0.01%
118,392
+11,488
+11% +$872K
MMSI icon
836
Merit Medical Systems
MMSI
$5.4B
$8.54M 0.01%
194,537
-223,544
-53% -$9.02M
ERUS
837
DELISTED
iShares MSCI Russia ETF
ERUS
$8.5M 0.01%
247,450
+223,959
+953% +$7.28M
GNTX icon
838
Gentex
GNTX
$4.99B
$8.47M 0.01%
328,436
-33,883
-9% -$849K
WOLF icon
839
Wolfspeed
WOLF
$1.64B
$8.45M 0.01%
144,991
-9,281
-6% -$447K
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
$8.43M 0.01%
1,594,706
-39,442
-2% -$189K
DSPG
841
DELISTED
DSP Group Inc
DSPG
$8.37M 0.01%
535,199
-78,390
-13% -$1.29M
EVBG
842
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.36M 0.01%
61,869
-34,371
-36% -$4.47M
OLED icon
843
Universal Display
OLED
$4.18B
$8.36M 0.01%
56,932
-3,906
-6% -$573K
LNC icon
844
Lincoln National
LNC
$8.67B
$8.36M 0.01%
233,794
+21,355
+10% +$752K
SGMO
845
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.33M 0.01%
949,737
-5,116
-0.5% -$47.5K
MMS icon
846
Maximus
MMS
$2.94B
$8.33M 0.01%
117,026
-12,954
-10% -$871K
KRC icon
847
Kilroy Realty
KRC
$4.3B
$8.32M 0.01%
141,926
+2,037
+1% +$123K
MIME
848
DELISTED
Mimecast Limited
MIME
$8.32M 0.01%
204,252
+59,000
+41% +$2.32M
HBT icon
849
HBT Financial
HBT
$1.35B
$8.32M 0.01%
653,820
+2,232
+0.3% +$26.7K
ARWR icon
850
Arrowhead Research
ARWR
$12.1B
$8.26M 0.01%
193,891
-9,622
-5% -$340K
32 33
34
35 36

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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.