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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
STMP
1426
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | ﹤0.01% |
9,792
-636
| -6% | -$109K |
|
1427
Radian Group
RDN
$4.97B
| $1.73M | ﹤0.01% |
113,064
-13,118
| -10% | -$194K |
|
|
AYX
1428
DELISTED
Alteryx Inc
AYX
| $1.73M | ﹤0.01% |
10,764
+1,539
| +17% | +$199K |
|
1429
Omnicell
OMCL
$1.7B
| $1.73M | ﹤0.01% |
25,143
-940
| -4% | -$64.3K |
|
|
TMQ
1430
Trilogy Metals
TMQ
$658M
| $1.73M | ﹤0.01% |
902,325
-27,900
| -3% | -$49.4K |
|
1431
UFP Industries
UFPI
$4.98B
| $1.73M | ﹤0.01% |
+35,358
| New | +$1.51M |
|
1432
Alarm.com
ALRM
$2.73B
| $1.72M | ﹤0.01% |
26,940
+3,424
| +15% | +$172K |
|
1433
Viavi Solutions
VIAV
$10.6B
| $1.71M | ﹤0.01% |
135,173
-9,325
| -6% | -$112K |
|
1434
Zoom
ZM
$30.9B
| $1.71M | ﹤0.01% |
6,886
+422
| +7% | +$75.9K |
|
1435
Globant
GLOB
$1.62B
| $1.71M | ﹤0.01% |
+9,274
| New | +$1.15M |
|
1436
Saia
SAIA
$10.2B
| $1.7M | ﹤0.01% |
15,586
-771
| -5% | -$73.9K |
|
1437
Greif
GEF
$4.99B
| $1.69M | ﹤0.01% |
50,144
-3,509
| -7% | -$115K |
|
1438
GrafTech
EAF
$201M
| $1.69M | ﹤0.01% |
21,037
-52,922
| -72% | -$3.97M |
|
1439
Vanguard Industrials ETF
VIS
$8.54B
| $1.69M | ﹤0.01% |
+12,009
| New | +$1.47M |
|
1440
American States Water
AWR
$3.51B
| $1.67M | ﹤0.01% |
21,609
-1,408
| -6% | -$112K |
|
1441
Community Bank
CBU
$3.45B
| $1.67M | ﹤0.01% |
29,958
-1,739
| -5% | -$102K |
|
|
VRNT
1442
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
74,541
-7,397
| -9% | -$164K |
|
1443
LCI Industries
LCII
$2.55B
| $1.66M | ﹤0.01% |
14,547
-700
| -5% | -$64.5K |
|
1444
STAAR Surgical
STAA
$1.29B
| $1.65M | ﹤0.01% |
26,844
-1,408
| -5% | -$57.5K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
52,245
-3,211
| -6% | -$92.9K |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
71,128
+14,963
| +27% | +$273K |
|
|
LNW
1447
DELISTED
Light & Wonder
LNW
| $1.64M | ﹤0.01% |
107,381
-5,635
| -5% | -$73.6K |
|
1448
Meritage Homes
MTH
$4.76B
| $1.62M | ﹤0.01% |
44,042
-1,084
| -2% | -$32K |
|
|
DLPH
1449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.62M | ﹤0.01% |
113,952
-7,285
| -6% | -$81.7K |
|
1450
Insmed
INSM
$26.9B
| $1.61M | ﹤0.01% |
59,981
+3,395
| +6% | +$80.5K |
|
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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.