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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
BLD
926
DELISTED
TopBuild
BLD
$7.16M 0.01%
64,100
+43,079
+205% +$4.3M
VICR icon
927
Vicor
VICR
$10.4B
$7.15M 0.01%
99,670
-79,770
-44% -$4.48M
ARW icon
928
Arrow Electronics
ARW
$10.6B
$7.11M 0.01%
105,512
-11,138
-10% -$703K
EVBN
929
DELISTED
Evans Bancorp Inc
EVBN
$7.11M 0.01%
309,402
-1,720
-0.6% -$42.2K
SWX icon
930
Southwest Gas
SWX
$6.67B
$7.11M 0.01%
105,287
-5,690
-5% -$414K
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.11M 0.01%
110,084
-8,562
-7% -$533K
CIVB icon
932
Civista Bancshares
CIVB
$595M
$7.09M 0.01%
479,578
+3,386
+0.7% +$49.3K
EQBK icon
933
Equity Bancshares
EQBK
$1.07B
$7.09M 0.01%
418,849
-8,774
-2% -$145K
PRGO icon
934
Perrigo
PRGO
$1.78B
$7.08M 0.01%
129,804
-14,713
-10% -$775K
UTHR icon
935
United Therapeutics
UTHR
$21.5B
$7.08M 0.01%
59,004
-3,851
-6% -$433K
DOO
936
Bombardier Recreational Products
DOO
$4.75B
$7.07M 0.01%
117,782
-1,195,670
-91% -$35.8M
CAC icon
937
Camden National
CAC
$996M
$7.06M 0.01%
210,293
-1,638
-0.8% -$51.8K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$7.05M 0.01%
415,493
-22,049
-5% -$363K
BIDU icon
939
Baidu
BIDU
$35.5B
$7.02M 0.01%
57,873
-152,249
-72% -$16.3M
JLL icon
940
Jones Lang LaSalle
JLL
$17B
$7M 0.01%
69,213
-4,599
-6% -$474K
ROL icon
941
Rollins
ROL
$17.4B
$7M 0.01%
252,282
+18,724
+8% +$501K
HDB icon
942
HDFC Bank
HDB
$119B
$6.99M 0.01%
302,020
+149,208
+98% +$3.06M
AMBA icon
943
Ambarella
AMBA
$3.6B
$6.98M 0.01%
157,055
+2,291
+1% +$118K
SON icon
944
Sonoco
SON
$5.77B
$6.97M 0.01%
134,415
-8,873
-6% -$439K
CLS icon
945
Celestica
CLS
$43.8B
$6.97M 0.01%
626,437
-680,316
-52% -$3.89M
RHI icon
946
Robert Half
RHI
$4.48B
$6.95M 0.01%
134,088
+7,793
+6% +$370K
FRT icon
947
Federal Realty Investment Trust
FRT
$10.3B
$6.92M 0.01%
81,647
-5,089
-6% -$411K
SMG icon
948
ScottsMiracle-Gro
SMG
$3.59B
$6.92M 0.01%
53,170
-3,961
-7% -$511K
LOB icon
949
Live Oak Bancshares
LOB
$2.01B
$6.92M 0.01%
490,658
+62,168
+15% +$843K
RGA icon
950
Reinsurance Group of America
RGA
$16.4B
$6.91M 0.01%
90,768
+1,134
+1% +$105K
36 37
38
39 40

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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.