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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
CZWI icon
1251
Citizens Community Bancorp
CZWI
$200M
$3.21M ﹤0.01%
459,608
+1,372
+0.3% +$9.6K
THS
1252
DELISTED
Treehouse Foods
THS
$3.2M ﹤0.01%
75,655
-4,863
-6% -$237K
NTCT icon
1253
NETSCOUT
NTCT
$2.89B
$3.2M ﹤0.01%
125,978
-11,714
-9% -$303K
EPC icon
1254
Edgewell Personal Care
EPC
$1.32B
$3.19M ﹤0.01%
104,008
-6,431
-6% -$180K
JACK icon
1255
Jack in the Box
JACK
$358M
$3.19M ﹤0.01%
43,410
-5,290
-11% -$326K
VMI icon
1256
Valmont Industries
VMI
$9.52B
$3.18M ﹤0.01%
28,638
-2,196
-7% -$244K
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
$3.18M ﹤0.01%
82,597
-5,104
-6% -$209K
BYD icon
1258
Boyd Gaming
BYD
$6.03B
$3.17M ﹤0.01%
154,310
-9,877
-6% -$180K
TNL icon
1259
Travel + Leisure Co
TNL
$4.58B
$3.15M ﹤0.01%
114,241
-15,665
-12% -$424K
CMD
1260
DELISTED
Cantel Medical Corporation
CMD
$3.15M ﹤0.01%
71,609
+17,819
+33% +$665K
CMP icon
1261
Compass Minerals
CMP
$1.12B
$3.14M ﹤0.01%
65,026
-4,130
-6% -$192K
CVSA
1262
Covista Inc
CVSA
$4.49B
$3.12M ﹤0.01%
99,215
-10,187
-9% -$318K
EVR icon
1263
Evercore
EVR
$12B
$3.11M ﹤0.01%
54,314
-1,671
-3% -$90.9K
YUMC icon
1264
Yum China
YUMC
$16.2B
$3.11M ﹤0.01%
63,492
-14,100
-18% -$665K
RNG icon
1265
RingCentral
RNG
$5.25B
$3.1M ﹤0.01%
11,431
-45
-0.4% -$11.4K
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
$3.1M ﹤0.01%
292,213
-21,370
-7% -$198K
UNVR
1267
DELISTED
Univar Solutions Inc.
UNVR
$3.09M ﹤0.01%
+186,348
New +$2.67M
VYX icon
1268
NCR Voyix
VYX
$1.17B
$3.09M ﹤0.01%
279,260
-18,639
-6% -$214K
VSAT icon
1269
Viasat
VSAT
$11.4B
$3.08M ﹤0.01%
78,380
-4,313
-5% -$175K
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
$3.08M ﹤0.01%
295,290
-20,195
-6% -$226K
WRI
1271
DELISTED
Weingarten Realty Investors
WRI
$3.07M ﹤0.01%
161,620
-11,817
-7% -$207K
WKC icon
1272
World Kinect Corp
WKC
$1.89B
$3.07M ﹤0.01%
120,978
-11,710
-9% -$288K
CNX icon
1273
CNX Resources
CNX
$5.23B
$3.06M ﹤0.01%
357,515
-23,066
-6% -$232K
ENOV icon
1274
Enovis
ENOV
$1.42B
$3.05M ﹤0.01%
65,852
-4,197
-6% -$185K
TDC icon
1275
Teradata
TDC
$2.57B
$3.05M ﹤0.01%
145,573
-15,595
-10% -$339K
49 50
51
52 53

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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.