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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $917K | ﹤0.01% |
51,635
+2,599
| +5% | +$43K |
|
|
JOYY
1652
JOYY Inc
JOYY
$3.69B
| $915K | ﹤0.01% |
10,300
-2,300
| -18% | -$153K |
|
1653
iQIYI
IQ
$1.3B
| $914K | ﹤0.01% |
39,300
+11,700
| +42% | +$217K |
|
1654
Denali Therapeutics
DNLI
$3.92B
| $905K | ﹤0.01% |
38,198
+4,727
| +14% | +$111K |
|
|
WUBA
1655
DELISTED
58.com Inc
WUBA
| $902K | ﹤0.01% |
16,800
-3,600
| -18% | -$186K |
|
|
ADVM
1656
DELISTED
Adverum Biotechnologies
ADVM
| $901K | ﹤0.01% |
4,357
+439
| +11% | +$77.8K |
|
1657
Asbury Automotive
ABG
$3.79B
| $896K | ﹤0.01% |
11,424
-595
| -5% | -$40K |
|
|
CUB
1658
DELISTED
Cubic Corporation
CUB
| $895K | ﹤0.01% |
18,662
-1,043
| -5% | -$42.4K |
|
|
EGOV
1659
DELISTED
NIC Inc
EGOV
| $895K | ﹤0.01% |
39,059
-2,454
| -6% | -$58K |
|
1660
Innovative Industrial Properties
IIPR
$1.64B
| $891K | ﹤0.01% |
9,849
+296
| +3% | +$24.1K |
|
|
TWNK
1661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $891K | ﹤0.01% |
72,715
-2,542
| -3% | -$30.1K |
|
|
FMBI
1662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $891K | ﹤0.01% |
67,552
+578
| +0.9% | +$7.67K |
|
1663
Hamilton Lane
HLNE
$5.73B
| $889K | ﹤0.01% |
13,729
-955
| -7% | -$60.1K |
|
|
CXP
1664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $888K | ﹤0.01% |
+68,084
| New | +$897K |
|
|
BEAT
1665
DELISTED
BioTelemetry, Inc.
BEAT
| $887K | ﹤0.01% |
19,978
-1,206
| -6% | -$54K |
|
|
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
| $883K | ﹤0.01% |
180,514
+51,519
| +40% | +$235K |
|
1667
Horace Mann Educators
HMN
$2.13B
| $882K | ﹤0.01% |
24,555
-1,540
| -6% | -$54.1K |
|
1668
Global Net Lease
GNL
$1.84B
| $881K | ﹤0.01% |
53,695
-2,777
| -5% | -$39.7K |
|
1669
Allegiant Air
ALGT
$2.32B
| $879K | ﹤0.01% |
7,877
-343
| -4% | -$31.3K |
|
|
TRTN
1670
DELISTED
Triton International Limited
TRTN
| $874K | ﹤0.01% |
29,121
-3,532
| -11% | -$105K |
|
1671
Mueller Industries
MLI
$14.6B
| $873K | ﹤0.01% |
133,912
-6,080
| -4% | -$38.3K |
|
1672
CareDx
CDNA
$2.35B
| $868K | ﹤0.01% |
25,423
-935
| -4% | -$26.6K |
|
|
WCC
1673
WESCO International
WCC
$17.6B
| $867K | ﹤0.01% |
+24,895
| New | +$744K |
|
|
NGHC
1674
DELISTED
National General Holdings Corp
NGHC
| $867K | ﹤0.01% |
41,069
-2,452
| -6% | -$46.1K |
|
|
EPZM
1675
DELISTED
Epizyme, Inc
EPZM
| $864K | ﹤0.01% |
53,183
+3,618
| +7% | +$63.2K |
|
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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.