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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
SIMO icon
901
Silicon Motion
SIMO
$8.45B
$7.51M 0.01%
+160,160
New +$7.1M
AAT
902
American Assets Trust
AAT
$1.41B
$7.48M 0.01%
265,125
-119,078
-31% -$3.26M
BWA icon
903
BorgWarner
BWA
$13.8B
$7.47M 0.01%
242,042
+3,949
+2% +$104K
HUBG icon
904
HUB Group
HUBG
$2.55B
$7.47M 0.01%
320,002
+279,056
+682% +$6.44M
SAFE
905
DELISTED
Safehold Inc.
SAFE
$7.46M 0.01%
133,649
+103,749
+347% +$5.68M
SBFG icon
906
SB Financial Group
SBFG
$171M
$7.45M 0.01%
467,694
+615
+0.1% +$8.85K
ACBI
907
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.45M 0.01%
626,429
+1,762
+0.3% +$20.2K
PENN icon
908
PENN Entertainment
PENN
$2.53B
$7.43M 0.01%
249,535
+26,435
+12% +$605K
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.43M 0.01%
55,520
-3,684
-6% -$477K
ESNT icon
910
Essent Group
ESNT
$6.23B
$7.42M 0.01%
207,885
+149,905
+259% +$4.6M
IRM icon
911
Iron Mountain
IRM
$37.7B
$7.41M 0.01%
288,291
-20,464
-7% -$517K
DAR icon
912
Darling Ingredients
DAR
$10.4B
$7.37M 0.01%
311,738
-22,043
-7% -$480K
CACI icon
913
CACI
CACI
$14.8B
$7.37M 0.01%
33,628
-2,237
-6% -$535K
FFIN icon
914
First Financial Bankshares
FFIN
$5.04B
$7.37M 0.01%
263,466
-9,833
-4% -$276K
STLD icon
915
Steel Dynamics
STLD
$37.3B
$7.35M 0.01%
285,450
-27,676
-9% -$692K
CASY icon
916
Casey's General Stores
CASY
$31.6B
$7.31M 0.01%
49,284
-3,357
-6% -$506K
TRU icon
917
TransUnion
TRU
$15.5B
$7.29M 0.01%
86,612
-1,343,368
-94% -$107M
RBA icon
918
RB Global
RBA
$16B
$7.29M 0.01%
184,498
+77,489
+72% +$3.17M
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
$7.28M 0.01%
106,454
-7,432
-7% -$330K
SNA icon
920
Snap-on
SNA
$20.9B
$7.27M 0.01%
53,440
-4,004
-7% -$509K
AIZ icon
921
Assurant
AIZ
$13.9B
$7.24M 0.01%
71,999
+7,061
+11% +$731K
BANR icon
922
Banner Corp
BANR
$2.5B
$7.24M 0.01%
193,839
+17,992
+10% +$640K
COR
923
DELISTED
Coresite Realty Corporation
COR
$7.22M 0.01%
60,737
-98
-0.2% -$11.8K
DVA icon
924
DaVita
DVA
$11.4B
$7.18M 0.01%
92,962
-5,366
-5% -$419K
PB icon
925
Prosperity Bancshares
PB
$8.97B
$7.17M 0.01%
124,246
-10,956
-8% -$632K
35 36
37
38 39

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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.