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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 | |
|---|---|---|---|---|---|---|
|
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
54,936
-3,611
| -6% | -$95.2K |
|
|
VG
1502
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
137,536
-5,583
| -4% | -$50.1K |
|
1503
Brady Corp
BRC
$4.43B
| $1.34M | ﹤0.01% |
28,611
-1,706
| -6% | -$78.5K |
|
1504
California Water Service
CWT
$3.1B
| $1.34M | ﹤0.01% |
28,830
-1,425
| -5% | -$67.3K |
|
1505
Rogers Corp
ROG
$2.54B
| $1.33M | ﹤0.01% |
11,027
-587
| -5% | -$62.8K |
|
1506
MGE Energy Inc
MGEE
$3.09B
| $1.33M | ﹤0.01% |
20,835
-1,169
| -5% | -$76.3K |
|
|
DCPH
1507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
22,486
+8,809
| +64% | +$471K |
|
1508
Inspire Medical Systems
INSP
$1.67B
| $1.31M | ﹤0.01% |
15,512
+6,789
| +78% | +$522K |
|
1509
Aaon
AAON
$7.26B
| $1.31M | ﹤0.01% |
36,680
-2,166
| -6% | -$72.8K |
|
|
ADSW
1510
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.31M | ﹤0.01% |
43,503
-1,958
| -4% | -$62.5K |
|
1511
Watts Water Technologies
WTS
$12.8B
| $1.31M | ﹤0.01% |
16,207
-1,026
| -6% | -$82.7K |
|
|
CRON
1512
Cronos Group
CRON
$1.14B
| $1.31M | ﹤0.01% |
214,576
-13,409
| -6% | -$82K |
|
1513
Uber
UBER
$155B
| $1.3M | ﹤0.01% |
44,027
+3,699
| +9% | +$115K |
|
1514
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.3M | ﹤0.01% |
7,371
-13,773
| -65% | -$2.3M |
|
|
DBVT
1515
DBV Technologies
DBVT
$874M
| $1.28M | ﹤0.01% |
27,725
+5,694
| +26% | +$291K |
|
1516
Pacira BioSciences
PCRX
$916M
| $1.28M | ﹤0.01% |
24,650
-1,377
| -5% | -$57.5K |
|
1517
Hudbay
HBM
$11.9B
| $1.28M | ﹤0.01% |
457,559
-9,988
| -2% | -$25K |
|
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.27M | ﹤0.01% |
18,384
-42,000
| -70% | -$2.73M |
|
1519
Allogene Therapeutics
ALLO
$697M
| $1.27M | ﹤0.01% |
30,390
+3,505
| +13% | +$127K |
|
1520
ICL Group
ICL
$7.19B
| $1.27M | ﹤0.01% |
+420,387
| New | +$1.41M |
|
|
EPAY
1521
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
25,719
-1,639
| -6% | -$73.2K |
|
1522
Axsome Therapeutics
AXSM
$11.3B
| $1.27M | ﹤0.01% |
16,604
-417
| -2% | -$32.1K |
|
1523
Cleveland-Cliffs
CLF
$6.82B
| $1.27M | ﹤0.01% |
234,693
-14,599
| -6% | -$71K |
|
1524
FormFactor
FORM
$10.1B
| $1.27M | ﹤0.01% |
45,069
-2,395
| -5% | -$59.1K |
|
1525
Golub Capital BDC
GBDC
$3.45B
| $1.27M | ﹤0.01% |
110,958
+20,129
| +22% | +$227K |
|
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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.