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
BIPC icon
851
Brookfield Infrastructure
BIPC
$5.01B
$8.24M 0.01%
279,239
-836,973
-75% -$24.3M
FOCS
852
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.23M 0.01%
272,826
+252,065
+1,214% +$6.31M
NNN icon
853
NNN REIT
NNN
$8.87B
$8.23M 0.01%
230,333
-15,305
-6% -$500K
VXF icon
854
Vanguard Extended Market ETF
VXF
$32.3B
$8.23M 0.01%
63,747
-13,106
-17% -$1.41M
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
$8.23M 0.01%
596,671
-66
-0% -$1.05K
ITGR icon
856
Integer Holdings
ITGR
$4.25B
$8.22M 0.01%
116,252
+95,791
+468% +$6.97M
CENTA icon
857
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.22M 0.01%
301,589
-13,356
-4% -$335K
HR
858
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.19M 0.01%
280,650
-13,675
-5% -$409K
NYT icon
859
New York Times
NYT
$10.3B
$8.18M 0.01%
193,918
-12,523
-6% -$455K
COHR icon
860
Coherent
COHR
$64B
$8.18M 0.01%
168,964
-10,701
-6% -$424K
LXP icon
861
LXP Industrial Trust
LXP
$3.58B
$8.17M 0.01%
157,835
-8,282
-5% -$417K
SMBC icon
862
Southern Missouri Bancorp
SMBC
$850M
$8.14M 0.01%
339,169
+1,439
+0.4% +$33.3K
MKSI icon
863
MKS Inc
MKSI
$20.7B
$8.11M 0.01%
73,552
-4,522
-6% -$450K
BOX icon
864
Box
BOX
$4.66B
$8.09M 0.01%
400,247
+34,015
+9% +$597K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.09M 0.01%
160,662
+90,792
+130% +$4.28M
EHC icon
866
Encompass Health
EHC
$12.2B
$8.09M 0.01%
167,528
-10,030
-6% -$541K
TTEK icon
867
Tetra Tech
TTEK
$9.33B
$8.08M 0.01%
515,305
-40,705
-7% -$618K
TXT icon
868
Textron
TXT
$15.1B
$8.08M 0.01%
242,099
+1,549
+0.6% +$45.8K
ACM icon
869
Aecom
ACM
$8.19B
$8.07M 0.01%
214,558
-10,445
-5% -$374K
RH icon
870
RH
RH
$3.4B
$8.06M 0.01%
31,850
-1,830
-5% -$332K
NRG icon
871
NRG Energy
NRG
$25.2B
$8.05M 0.01%
244,477
-33,024
-12% -$1.09M
SLAB icon
872
Silicon Laboratories
SLAB
$7.28B
$8.05M 0.01%
83,253
-4,832
-5% -$452K
DCI icon
873
Donaldson
DCI
$11.1B
$8.04M 0.01%
169,441
-11,824
-7% -$523K
MANH icon
874
Manhattan Associates
MANH
$11.7B
$8M 0.01%
85,130
-6,392
-7% -$476K
OC icon
875
Owens Corning
OC
$12.3B
$7.97M 0.01%
144,578
-11,222
-7% -$523K
33 34
35
36 37

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.