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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 13.96%
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
NGVT icon
1176
Ingevity
NGVT
$2.62B
$4.08M ﹤0.01%
79,043
-6,424
-8% -$305K
VATE icon
1177
INNOVATE Corp
VATE
$102M
$4.04M ﹤0.01%
113,740
+2,790
+3% +$78.9K
GATX icon
1178
GATX Corp
GATX
$6.34B
$4.04M ﹤0.01%
66,614
-4,647
-7% -$279K
OCSL icon
1179
Oaktree Specialty Lending
OCSL
$1.15B
$4.02M ﹤0.01%
302,526
-1,166
-0.4% -$14.5K
TPR icon
1180
Tapestry
TPR
$25.9B
$4.02M ﹤0.01%
301,119
+2,597
+0.9% +$36.9K
GT icon
1181
Goodyear
GT
$1.78B
$4.01M ﹤0.01%
444,524
+111,405
+33% +$846K
JBLU icon
1182
JetBlue
JBLU
$2.19B
$4M ﹤0.01%
361,992
-51,527
-12% -$508K
BFST icon
1183
Business First Bancshares
BFST
$1.05B
$3.97M ﹤0.01%
268,590
+986
+0.4% +$13.3K
KSS icon
1184
Kohl's
KSS
$2.22B
$3.96M ﹤0.01%
191,518
+21,028
+12% +$405K
ENR icon
1185
Energizer
ENR
$1.55B
$3.95M ﹤0.01%
85,465
-6,797
-7% -$278K
EXP icon
1186
Eagle Materials
EXP
$6.47B
$3.93M ﹤0.01%
55,784
-3,837
-6% -$241K
MOFG
1187
DELISTED
MidWestOne Financial Group
MOFG
$3.93M ﹤0.01%
199,010
+1,074
+0.5% +$20.7K
UNM icon
1188
Unum
UNM
$14.7B
$3.93M ﹤0.01%
244,289
+23,309
+11% +$368K
BBWI icon
1189
Bath & Body Works
BBWI
$3.76B
$3.91M ﹤0.01%
320,180
+2,350
+0.7% +$26.2K
CXT icon
1190
Crane NXT
CXT
$2.96B
$3.9M ﹤0.01%
190,840
-19,989
-9% -$374K
NVT icon
1191
nVent Electric
NVT
$27.5B
$3.87M ﹤0.01%
209,750
-13,455
-6% -$245K
NEU icon
1192
NewMarket
NEU
$8.72B
$3.87M ﹤0.01%
9,751
-906
-9% -$374K
RL icon
1193
Ralph Lauren
RL
$23.6B
$3.87M ﹤0.01%
53,342
-1,243,769
-96% -$91.5M
SLG icon
1194
SL Green Realty
SLG
$4.08B
$3.86M ﹤0.01%
79,623
-10,883
-12% -$500K
ONC
1195
BeOne Medicines Ltd
ONC
$40.6B
$3.84M ﹤0.01%
20,300
+5,400
+36% +$879K
EWU icon
1196
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.84M ﹤0.01%
150,245
+2,700
+2% +$68.3K
UWMC icon
1197
UWM Holdings
UWMC
$2.61B
$3.84M ﹤0.01%
+365,372
New +$3.65M
ICBK
1198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.81M ﹤0.01%
175,672
+687
+0.4% +$14K
PZZA icon
1199
Papa John's
PZZA
$804M
$3.81M ﹤0.01%
48,571
+3,305
+7% +$246K
PVH icon
1200
PVH
PVH
$3.76B
$3.8M ﹤0.01%
78,153
-2,038
-3% -$95K
46 47
48
49 50

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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.