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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 | |
|---|---|---|---|---|---|---|
1526
AMN Healthcare
AMN
$1.33B
| $1.26M | ﹤0.01% |
27,614
-1,283
| -4% | -$61.4K |
|
1527
ESCO Technologies
ESE
$7.92B
| $1.26M | ﹤0.01% |
15,072
-850
| -5% | -$67.1K |
|
|
AEL
1528
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
53,842
-2,891
| -5% | -$60.3K |
|
1529
Workiva
WK
$3.88B
| $1.26M | ﹤0.01% |
23,006
-585
| -2% | -$24K |
|
1530
Fabrinet
FN
$20.5B
| $1.25M | ﹤0.01% |
20,835
-1,178
| -5% | -$72.3K |
|
|
SA
1531
Seabridge Gold
SA
$3.6B
| $1.25M | ﹤0.01% |
76,158
+5,650
| +8% | +$79.9K |
|
1532
Diodes
DIOD
$4.67B
| $1.25M | ﹤0.01% |
25,200
-1,081
| -4% | -$51.7K |
|
1533
EXL Service
EXLS
$5.29B
| $1.25M | ﹤0.01% |
99,735
-5,835
| -6% | -$68.8K |
|
|
PDM
1534
Piedmont Realty Trust
PDM
$1.19B
| $1.24M | ﹤0.01% |
74,393
-4,259
| -5% | -$71.1K |
|
1535
The Ensign Group
ENSG
$10.6B
| $1.23M | ﹤0.01% |
30,434
-1,614
| -5% | -$64K |
|
1536
Winnebago Industries
WGO
$892M
| $1.23M | ﹤0.01% |
18,414
-1,167
| -6% | -$59.6K |
|
1537
Macy's
M
$6.2B
| $1.23M | ﹤0.01% |
185,294
-149,819
| -45% | -$922K |
|
1538
Fate Therapeutics
FATE
$298M
| $1.22M | ﹤0.01% |
37,519
-1,389
| -4% | -$41.4K |
|
1539
Stepan Co
SCL
$1.47B
| $1.21M | ﹤0.01% |
12,704
-148
| -1% | -$13.9K |
|
1540
Steven Madden
SHOO
$3.44B
| $1.21M | ﹤0.01% |
48,640
-4,030
| -8% | -$94.3K |
|
1541
Pilgrim's Pride
PPC
$6.61B
| $1.2M | ﹤0.01% |
73,600
-6,137
| -8% | -$120K |
|
|
XYZ
1542
Block Inc
XYZ
$49.8B
| $1.2M | ﹤0.01% |
11,537
+1,383
| +14% | +$106K |
|
1543
Arcosa
ACA
$7.13B
| $1.19M | ﹤0.01% |
28,685
-1,941
| -6% | -$74.7K |
|
1544
Clearway Energy Class C
CWEN
$7.03B
| $1.18M | ﹤0.01% |
51,435
+5,887
| +13% | +$125K |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.18M | ﹤0.01% |
38,289
-2,420
| -6% | -$64K |
|
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.18M | ﹤0.01% |
41,683
+1,404
| +3% | +$38.4K |
|
1547
Plexus
PLXS
$7.09B
| $1.17M | ﹤0.01% |
16,906
-1,136
| -6% | -$70.5K |
|
|
HI
1548
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
43,922
-2,038
| -4% | -$46.3K |
|
1549
NovoCure
NVCR
$1.99B
| $1.15M | ﹤0.01% |
14,614
-52,631
| -78% | -$3.46M |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
71,123
-2,167
| -3% | -$31.1K |
|
Similar funds
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.