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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 | |
|---|---|---|---|---|---|---|
|
MAG
1351
DELISTED
MAG Silver
MAG
| $2.38M | ﹤0.01% |
177,241
-5,847
| -3% | -$67.2K |
|
|
X
1352
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
325,820
+82,280
| +34% | +$642K |
|
1353
Neogen
NEOG
$2.6B
| $2.35M | ﹤0.01% |
62,596
-2,754
| -4% | -$93.1K |
|
|
FOLD
1354
DELISTED
Amicus Therapeutics
FOLD
| $2.35M | ﹤0.01% |
151,174
-11,093
| -7% | -$135K |
|
|
NVRO
1355
DELISTED
NEVRO CORP.
NVRO
| $2.34M | ﹤0.01% |
19,844
+972
| +5% | +$115K |
|
1356
Avis
CAR
$4.85B
| $2.33M | ﹤0.01% |
102,504
-14,339
| -12% | -$263K |
|
1357
Terex
TEX
$7.76B
| $2.33M | ﹤0.01% |
124,170
-8,149
| -6% | -$130K |
|
|
SVC
1358
Service Properties Trust
SVC
$1.07B
| $2.32M | ﹤0.01% |
63,102
+15,951
| +34% | +$555K |
|
1359
John Wiley & Sons Class A
WLY
$2.61B
| $2.32M | ﹤0.01% |
58,845
-4,132
| -7% | -$158K |
|
1360
FIVE9
FIVN
$2.41B
| $2.28M | ﹤0.01% |
21,147
-37,482
| -64% | -$3.65M |
|
|
AMNB
1361
DELISTED
American National Bankshares Inc
AMNB
| $2.25M | ﹤0.01% |
93,258
| – | – |
|
1362
Performance Food Group
PFGC
$16.7B
| $2.25M | ﹤0.01% |
77,275
+7,996
| +12% | +$208K |
|
|
RDFN
1363
DELISTED
Redfin
RDFN
| $2.24M | ﹤0.01% |
56,926
-409
| -0.7% | -$10.8K |
|
1364
Carpenter Technology
CRS
$26.7B
| $2.23M | ﹤0.01% |
91,524
-5,424
| -6% | -$120K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $2.22M | ﹤0.01% |
31,444
+894
| +3% | +$58.4K |
|
1366
Portland General Electric
POR
$5.95B
| $2.21M | ﹤0.01% |
52,910
-184,822
| -78% | -$8.46M |
|
|
WW
1367
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
89,952
-5,577
| -6% | -$130K |
|
1368
Trip.com Group
TCOM
$28.2B
| $2.2M | ﹤0.01% |
84,400
-17,700
| -17% | -$446K |
|
|
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2M | ﹤0.01% |
104,203
+23,531
| +29% | +$511K |
|
1370
CoreCivic
CXW
$3.17B
| $2.18M | ﹤0.01% |
228,682
-14,540
| -6% | -$166K |
|
|
OSB
1371
DELISTED
Norbord Inc.
OSB
| $2.17M | ﹤0.01% |
52,023
+5,988
| +13% | +$103K |
|
|
WMGI
1372
DELISTED
Wright Medical Group Inc
WMGI
| $2.16M | ﹤0.01% |
73,574
-2,781
| -4% | -$81.3K |
|
1373
Simpson Manufacturing
SSD
$7.92B
| $2.12M | ﹤0.01% |
25,653
-2,222
| -8% | -$164K |
|
1374
Palo Alto Networks
PANW
$315B
| $2.12M | ﹤0.01% |
56,046
-228
| -0.4% | -$8.03K |
|
1375
iShares MSCI France ETF
EWQ
$333M
| $2.11M | ﹤0.01% |
77,021
-2,900
| -4% | -$72.9K |
|
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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.