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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
UTL icon
1326
Unitil
UTL
$992M
$2.54M ﹤0.01%
56,715
-46,881
-45% -$2.29M
UE icon
1327
Urban Edge Properties
UE
$2.77B
$2.53M ﹤0.01%
215,309
-20,642
-9% -$207K
HNI icon
1328
HNI Corp
HNI
$3.55B
$2.53M ﹤0.01%
81,692
-5,710
-7% -$145K
MNTA
1329
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M ﹤0.01%
69,857
-607
-0.9% -$19.3K
ATI icon
1330
ATI
ATI
$31B
$2.49M ﹤0.01%
242,647
-14,263
-6% -$124K
QTWO icon
1331
Q2 Holdings
QTWO
$4.01B
$2.49M ﹤0.01%
29,340
+1,710
+6% +$131K
SILV
1332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.49M ﹤0.01%
289,115
-5,115
-2% -$38.4K
RARE icon
1333
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.48M ﹤0.01%
33,725
-962
-3% -$63.7K
SAND
1334
DELISTED
Sandstorm Gold
SAND
$2.48M ﹤0.01%
268,880
+2,029
+0.8% +$15.9K
EGO icon
1335
Eldorado Gold
EGO
$10.4B
$2.48M ﹤0.01%
259,935
+7,856
+3% +$68.2K
IFN
1336
Aberdeen India Fund
IFN
$505M
$2.48M ﹤0.01%
150,941
+128,228
+565% +$1.86M
BL icon
1337
BlackLine
BL
$1.75B
$2.47M ﹤0.01%
29,850
+2,297
+8% +$153K
ZTO icon
1338
ZTO Express
ZTO
$17.4B
$2.47M ﹤0.01%
66,600
-2,000
-3% -$63.8K
GNW icon
1339
Genworth Financial
GNW
$3.83B
$2.47M ﹤0.01%
964,266
-63,466
-6% -$200K
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
$2.46M ﹤0.01%
32,122
-1,126
-3% -$76.2K
BXMT icon
1341
Blackstone Mortgage Trust
BXMT
$2.46B
$2.46M ﹤0.01%
101,748
+4,690
+5% +$108K
NAVI icon
1342
Navient
NAVI
$853M
$2.45M ﹤0.01%
338,901
+77,193
+29% +$575K
BKI
1343
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.45M ﹤0.01%
34,115
+30,579
+865% +$2.17M
BDC icon
1344
Belden
BDC
$5.35B
$2.45M ﹤0.01%
76,624
-2,480
-3% -$82.5K
DY icon
1345
Dycom Industries
DY
$12.6B
$2.43M ﹤0.01%
60,032
-3,873
-6% -$134K
MRTX
1346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.41M ﹤0.01%
21,049
+3,260
+18% +$316K
WING icon
1347
Wingstop
WING
$3.29B
$2.4M ﹤0.01%
17,552
-994
-5% -$116K
SCCO icon
1348
Southern Copper
SCCO
$159B
$2.39M ﹤0.01%
67,981
-18,228
-21% -$570K
OLN icon
1349
Olin
OLN
$2.18B
$2.39M ﹤0.01%
211,714
-17,044
-7% -$217K
CNK icon
1350
Cinemark Holdings
CNK
$4.29B
$2.39M ﹤0.01%
204,794
+51,863
+34% +$704K
52 53
54
55 56

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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.