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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 | |
|---|---|---|---|---|---|---|
1601
Insight Enterprises
NSIT
$4.57B
| $1M | ﹤0.01% |
20,562
-1,330
| -6% | -$65.5K |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
23,293
-1,449
| -6% | -$41.1K |
|
|
KRTX
1603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1M | ﹤0.01% |
9,431
+2,681
| +40% | +$233K |
|
1604
Cohen & Steers
CNS
$4.37B
| $1M | ﹤0.01% |
14,944
-16
| -0.1% | -$965 |
|
1605
Korn Ferry
KFY
$4.31B
| $1M | ﹤0.01% |
32,605
-2,255
| -6% | -$64.5K |
|
|
SFBS
1606
ServisFirst Bancshares
SFBS
$4.99B
| $998K | ﹤0.01% |
28,880
-1,502
| -5% | -$49.6K |
|
|
ALTR
1607
DELISTED
Altair Engineering Inc
ALTR
| $995K | ﹤0.01% |
25,654
-360
| -1% | -$12.2K |
|
1608
Northwest Natural Holdings
NWN
$2.14B
| $993K | ﹤0.01% |
18,059
-1,038
| -5% | -$63.4K |
|
1609
Sanmina
SANM
$11.2B
| $993K | ﹤0.01% |
39,688
-3,307
| -8% | -$87K |
|
1610
NIO
NIO
$11.3B
| $992K | ﹤0.01% |
137,200
-4,900
| -3% | -$21.5K |
|
|
BMCH
1611
DELISTED
BMC Stock Holdings, Inc
BMCH
| $992K | ﹤0.01% |
39,969
-1,962
| -5% | -$43.4K |
|
|
TERP
1612
DELISTED
TerraForm Power, Inc
TERP
| $992K | ﹤0.01% |
54,787
-60,822
| -53% | -$1.08M |
|
|
PRO
1613
DELISTED
PROS Holdings
PRO
| $988K | ﹤0.01% |
23,422
+2,124
| +10% | +$75K |
|
|
PRNB
1614
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $986K | ﹤0.01% |
17,522
+5,573
| +47% | +$344K |
|
1615
Akebia Therapeutics
AKBA
$242M
| $984K | ﹤0.01% |
77,476
+1,614
| +2% | +$16.7K |
|
1616
Rambus
RMBS
$10.8B
| $984K | ﹤0.01% |
67,241
-2,443
| -4% | -$34.4K |
|
|
CALY
1617
Callaway Golf Company
CALY
$2.94B
| $981K | ﹤0.01% |
55,441
-3,775
| -6% | -$52.4K |
|
|
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
| $980K | ﹤0.01% |
13,934
-4
| -0% | -$256 |
|
1619
Hilton Grand Vacations
HGV
$3.59B
| $978K | ﹤0.01% |
+50,400
| New | +$994K |
|
1620
Yext
YEXT
$597M
| $978K | ﹤0.01% |
60,493
-692
| -1% | -$9.7K |
|
1621
CareTrust REIT
CTRE
$9.21B
| $976K | ﹤0.01% |
56,845
-3,878
| -6% | -$67.7K |
|
1622
Kratos Defense & Security Solutions
KTOS
$12B
| $974K | ﹤0.01% |
62,892
+5,360
| +9% | +$85.8K |
|
1623
Ironwood Pharmaceuticals
IRWD
$715M
| $971K | ﹤0.01% |
95,343
-3,545
| -4% | -$36.3K |
|
1624
Editas Medicine
EDIT
$432M
| $970K | ﹤0.01% |
33,073
+124
| +0.4% | +$3.24K |
|
1625
Skywest
SKYW
$4.14B
| $967K | ﹤0.01% |
29,437
-1,399
| -5% | -$41.4K |
|
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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.