We are live on ! Find out more
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
GD icon
101
General Dynamics
GD
$107B
$204M 0.19%
1,366,895
-196,617
-13% -$27.8M
PEP icon
102
PepsiCo
PEP
$189B
$203M 0.19%
1,550,278
-127,289
-8% -$16.8M
DCUE
103
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$202M 0.19%
1,998,120
+55,900
+3% +$5.66M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$202M 0.19%
1,812,658
+41,654
+2% +$4.42M
CARG icon
105
CarGurus
CARG
$3.29B
$199M 0.19%
8,121,399
+885,504
+12% +$20.6M
NTR icon
106
Nutrien
NTR
$32.1B
$195M 0.18%
5,998,104
-182,422
-3% -$6.35M
ADI icon
107
Analog Devices
ADI
$187B
$195M 0.18%
1,637,640
+284
+0% +$31.2K
KO icon
108
Coca-Cola
KO
$373B
$194M 0.18%
4,377,268
-221,224
-5% -$10.2M
SGI
109
Somnigroup International
SGI
$13.5B
$190M 0.18%
10,562,704
-4,623,708
-30% -$66.3M
BDX icon
110
Becton Dickinson
BDX
$50B
$187M 0.18%
821,787
+319,259
+64% +$76.9M
SOLN
111
DELISTED
The Southern Company
SOLN
$183M 0.17%
4,138,235
-24,450
-0.6% -$1.15M
CNP.PRB
112
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$181M 0.17%
5,095,640
+770,150
+18% +$25.7M
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$30B
$181M 0.17%
1,222,432
-57,222
-4% -$7.71M
PFE icon
114
Pfizer
PFE
$150B
$177M 0.17%
5,728,951
-2,435,267
-30% -$82.7M
ELV icon
115
Elevance Health
ELV
$86.6B
$177M 0.17%
683,445
+14,659
+2% +$3.91M
DTP
116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$177M 0.17%
4,170,465
-783,530
-16% -$32.4M
PGR icon
117
Progressive
PGR
$121B
$176M 0.17%
2,249,936
-28,640
-1% -$2.24M
EBAY icon
118
eBay
EBAY
$45.5B
$175M 0.16%
3,401,761
-2,251,815
-40% -$95.2M
LOW icon
119
Lowe's Companies
LOW
$121B
$174M 0.16%
1,302,158
+27,703
+2% +$3.16M
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$171M 0.16%
11,213,018
+64,059
+0.6% +$629K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171M 0.16%
4,298,936
-184,437
-4% -$6.83M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$170M 0.16%
2,052,053
-33,792
-2% -$2.75M
BKR icon
123
Baker Hughes
BKR
$63.8B
$169M 0.16%
11,353,576
+605,133
+6% +$8.85M
BAX icon
124
Baxter International
BAX
$13.9B
$166M 0.16%
1,969,003
+1,123,393
+133% +$97.9M
HON icon
125
Honeywell
HON
$74.6B
$164M 0.15%
1,213,933
+242,367
+25% +$32.1M
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.