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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
PRK icon
951
Park National Corp
PRK
$3.75B
$6.9M 0.01%
99,657
-49,272
-33% -$3.61M
KNX icon
952
Knight Transportation
KNX
$11.9B
$6.87M 0.01%
164,960
-12,180
-7% -$465K
LSCC icon
953
Lattice Semiconductor
LSCC
$18.2B
$6.86M 0.01%
251,183
-384,104
-60% -$8.97M
TAP icon
954
Molson Coors Class B
TAP
$7.85B
$6.82M 0.01%
192,658
-11,755
-6% -$469K
AEIS icon
955
Advanced Energy
AEIS
$13.2B
$6.8M 0.01%
103,954
+80,021
+334% +$4.77M
LYV icon
956
Live Nation Entertainment
LYV
$43.3B
$6.79M 0.01%
153,212
-7,575
-5% -$332K
PCTY icon
957
Paylocity
PCTY
$8.1B
$6.78M 0.01%
+48,588
New +$5.65M
DEI icon
958
Douglas Emmett
DEI
$1.99B
$6.78M 0.01%
221,228
-15,109
-6% -$453K
SRCL
959
DELISTED
Stericycle Inc
SRCL
$6.77M 0.01%
122,561
-7,975
-6% -$415K
ITT icon
960
ITT
ITT
$19.4B
$6.76M 0.01%
115,718
-9,889
-8% -$524K
ABM icon
961
ABM Industries
ABM
$2.82B
$6.73M 0.01%
184,446
+142,777
+343% +$4.63M
BC icon
962
Brunswick
BC
$5.29B
$6.73M 0.01%
106,126
-10,706
-9% -$534K
NWL icon
963
Newell Brands
NWL
$2.63B
$6.71M 0.01%
430,356
+5,285
+1% +$72.5K
ANGO icon
964
AngioDynamics
ANGO
$647M
$6.69M 0.01%
662,103
+213,289
+48% +$2.2M
CDK
965
DELISTED
CDK Global, Inc.
CDK
$6.68M 0.01%
162,900
-10,960
-6% -$422K
HWM icon
966
Howmet Aerospace
HWM
$113B
$6.65M 0.01%
410,022
-123,781
-23% -$1.63M
XBI icon
967
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.64M 0.01%
60,129
+55,185
+1,116% +$5.43M
TXRH icon
968
Texas Roadhouse
TXRH
$13.6B
$6.63M 0.01%
124,994
-8,499
-6% -$414K
LECO icon
969
Lincoln Electric
LECO
$15.5B
$6.6M 0.01%
79,648
-7,932
-9% -$627K
FOUR icon
970
Shift4
FOUR
$3.79B
$6.55M 0.01%
+150,000
New +$5.48M
SNX icon
971
TD Synnex
SNX
$20.4B
$6.53M 0.01%
110,822
-6,702
-6% -$313K
EFOR
972
Everforth Inc
EFOR
$1.37B
$6.53M 0.01%
99,465
-7,109
-7% -$377K
MHK icon
973
Mohawk Industries
MHK
$9.42B
$6.53M 0.01%
65,417
+812
+1% +$71.4K
OSK icon
974
Oshkosh
OSK
$9.41B
$6.52M 0.01%
91,263
-6,222
-6% -$425K
FSLR icon
975
First Solar
FSLR
$24B
$6.51M 0.01%
131,195
-8,228
-6% -$367K
37 38
39
40 41

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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.