We are live on
!
Find out more
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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$10.8B
| $4.75M | ﹤0.01% |
53,147
-3,609
| -6% | -$317K |
|
|
MFNC
1127
DELISTED
Mackinac Financial Corporation
MFNC
| $4.73M | ﹤0.01% |
460,000
+1,952
| +0.4% | +$19.3K |
|
1128
Warner Music
WMG
$13.3B
| $4.72M | ﹤0.01% |
+163,556
| New | +$5.1M |
|
1129
Cirrus Logic
CRUS
$6.11B
| $4.72M | ﹤0.01% |
78,244
-39,708
| -34% | -$2.71M |
|
|
TMHC
1130
DELISTED
Taylor Morrison
TMHC
| $4.7M | ﹤0.01% |
245,758
-22,118
| -8% | -$348K |
|
1131
HF Sinclair
DINO
$15.6B
| $4.7M | ﹤0.01% |
165,043
+1,713
| +1% | +$50.9K |
|
|
JBGS
1132
JBG SMITH
JBGS
$691M
| $4.68M | ﹤0.01% |
158,005
-11,479
| -7% | -$356K |
|
1133
ICU Medical
ICUI
$4.58B
| $4.68M | ﹤0.01% |
26,000
-1,571
| -6% | -$312K |
|
|
TGNA
1134
DELISTED
TEGNA Inc
TGNA
| $4.67M | ﹤0.01% |
417,457
-24,075
| -5% | -$268K |
|
1135
Carter's
CRI
$1.44B
| $4.64M | ﹤0.01% |
58,467
-78,393
| -57% | -$6.24M |
|
1136
Norwegian Cruise Line
NCLH
$8.98B
| $4.62M | ﹤0.01% |
279,223
+46,348
| +20% | +$679K |
|
1137
Jefferies Financial Group
JEF
$12.9B
| $4.61M | ﹤0.01% |
318,286
-41,592
| -12% | -$557K |
|
1138
Affiliated Managers Group
AMG
$9.57B
| $4.58M | ﹤0.01% |
63,373
-7,203
| -10% | -$487K |
|
1139
Commercial Metals
CMC
$7.98B
| $4.58M | ﹤0.01% |
227,430
-13,784
| -6% | -$236K |
|
1140
Eagle Bancorp Montana
EBMT
$188M
| $4.58M | ﹤0.01% |
264,379
+874
| +0.3% | +$14.9K |
|
1141
AGCO
AGCO
$7.11B
| $4.56M | ﹤0.01% |
83,599
-6,499
| -7% | -$339K |
|
1142
Alaska Air
ALK
$5.3B
| $4.54M | ﹤0.01% |
123,069
-3,925
| -3% | -$128K |
|
1143
Avient
AVNT
$4.16B
| $4.54M | ﹤0.01% |
174,527
-6,545
| -4% | -$152K |
|
1144
Rayonier
RYN
$6.47B
| $4.53M | ﹤0.01% |
204,535
+336
| +0.2% | +$7.31K |
|
|
ERF
1145
DELISTED
Enerplus Corporation
ERF
| $4.52M | ﹤0.01% |
1,667,394
-3,569,781
| -68% | -$9.07M |
|
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.48M | ﹤0.01% |
3,420
| – | – |
|
1147
MetroCity Bankshares
MCBS
$1.04B
| $4.47M | ﹤0.01% |
320,719
+11,992
| +4% | +$136K |
|
1148
Mattel
MAT
$4.19B
| $4.46M | ﹤0.01% |
465,078
-31,548
| -6% | -$286K |
|
1149
Brink's
BCO
$4.72B
| $4.42M | ﹤0.01% |
96,466
-5,336
| -5% | -$243K |
|
1150
Insperity
NSP
$1.92B
| $4.39M | ﹤0.01% |
69,684
-6,734
| -9% | -$337K |
|
Similar funds
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.