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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
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
$5.96M 0.01%
405,415
+31,566
+8% +$442K
PNR icon
1027
Pentair
PNR
$10.5B
$5.95M 0.01%
159,280
-12,890
-7% -$454K
JBL icon
1028
Jabil
JBL
$38.4B
$5.94M 0.01%
184,180
-15,103
-8% -$435K
XEC
1029
DELISTED
CIMAREX ENERGY CO
XEC
$5.94M 0.01%
219,537
-11,561
-5% -$287K
VLY icon
1030
Valley National Bancorp
VLY
$8.25B
$5.94M 0.01%
771,185
-41,742
-5% -$320K
MDU icon
1031
MDU Resources
MDU
$4.27B
$5.93M 0.01%
706,889
-47,841
-6% -$398K
NJR icon
1032
New Jersey Resources
NJR
$5.62B
$5.89M 0.01%
182,647
-10,516
-5% -$348K
VAC icon
1033
Marriott Vacations Worldwide
VAC
$4.1B
$5.85M 0.01%
72,147
-6,649
-8% -$542K
LSI
1034
DELISTED
Life Storage, Inc.
LSI
$5.85M 0.01%
94,316
-5,901
-6% -$366K
KMPR icon
1035
Kemper
KMPR
$1.56B
$5.85M 0.01%
82,344
-7,488
-8% -$501K
TXNM
1036
TXNM Energy Inc
TXNM
$5.91B
$5.85M 0.01%
152,137
-9,967
-6% -$398K
ACIW icon
1037
ACI Worldwide
ACIW
$5.33B
$5.84M 0.01%
220,847
-14,549
-6% -$380K
IDA icon
1038
Idacorp
IDA
$8.21B
$5.83M 0.01%
67,626
-4,546
-6% -$410K
MCHI icon
1039
iShares MSCI China ETF
MCHI
$6.14B
$5.82M 0.01%
88,827
-239
-0.3% -$14.7K
MRCY icon
1040
Mercury Systems
MRCY
$6.7B
$5.82M 0.01%
74,536
-37,827
-34% -$3.1M
OPBK icon
1041
OP Bancorp
OPBK
$235M
$5.78M 0.01%
843,854
-7,535
-0.9% -$50.8K
MUSA icon
1042
Murphy USA
MUSA
$10.1B
$5.76M 0.01%
52,542
-6,465
-11% -$708K
LOPE icon
1043
Grand Canyon Education
LOPE
$3.7B
$5.74M 0.01%
63,446
-5,626
-8% -$500K
FLO icon
1044
Flowers Foods
FLO
$1.52B
$5.74M 0.01%
258,473
-17,629
-6% -$397K
EV
1045
DELISTED
Eaton Vance Corp.
EV
$5.72M 0.01%
152,716
-9,338
-6% -$340K
MZTI
1046
The Marzetti Company
MZTI
$3.18B
$5.68M 0.01%
37,475
-2,372
-6% -$345K
LSTR icon
1047
Landstar System
LSTR
$6.4B
$5.67M 0.01%
51,349
-5,060
-9% -$541K
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$5.66M 0.01%
898,405
-67,210
-7% -$379K
CAMT icon
1049
Camtek
CAMT
$8.13B
$5.66M 0.01%
457,872
+160,860
+54% +$1.83M
SKX
1050
DELISTED
Skechers
SKX
$5.65M 0.01%
182,979
-9,357
-5% -$268K
40 41
42
43 44

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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.