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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1701
DELISTED
MERITOR, Inc.
MTOR
| $822K | ﹤0.01% |
41,140
-4,552
| -10% | -$84.1K |
|
1702
Pricesmart
PSMT
$5.56B
| $821K | ﹤0.01% |
13,655
-664
| -5% | -$38.3K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $821K | ﹤0.01% |
324,542
-18,303
| -5% | -$52.2K |
|
|
ARNC
1704
DELISTED
Arconic Corporation
ARNC
| $821K | ﹤0.01% |
+59,303
| New | +$695K |
|
1705
Forward Air
FWRD
$640M
| $820K | ﹤0.01% |
16,713
-1,061
| -6% | -$52.1K |
|
|
BBBY
1706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $820K | ﹤0.01% |
75,784
-180,158
| -70% | -$1.24M |
|
1707
Essential Properties Realty Trust
EPRT
$6.72B
| $815K | ﹤0.01% |
53,813
+475
| +0.9% | +$6.54K |
|
1708
Dell
DELL
$317B
| $812K | ﹤0.01% |
29,796
-3,962
| -12% | -$89K |
|
|
CSGS
1709
DELISTED
CSG Systems International
CSGS
| $811K | ﹤0.01% |
19,399
-1,401
| -7% | -$64.2K |
|
1710
MacroGenics
MGNX
$268M
| $809K | ﹤0.01% |
28,604
-2,585
| -8% | -$44.9K |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $808K | ﹤0.01% |
112,735
+12,100
| +12% | +$92.4K |
|
|
LOTZW
1712
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $805K | ﹤0.01% |
751,893
| – | – |
|
1713
Chesapeake Utilities
CPK
$3.26B
| $802K | ﹤0.01% |
9,692
-303
| -3% | -$26.3K |
|
1714
Enterprise Products Partners
EPD
$84B
| $801K | ﹤0.01% |
45,667
-6,068
| -12% | -$109K |
|
1715
Autohome
ATHM
$2.61B
| $800K | ﹤0.01% |
10,500
-2,200
| -17% | -$172K |
|
1716
Gaotu Techedu
GOTU
$401M
| $799K | ﹤0.01% |
+13,700
| New | +$543K |
|
|
ITCI
1717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $797K | ﹤0.01% |
31,643
+286
| +0.9% | +$5.79K |
|
1718
Upwork
UPWK
$1.06B
| $794K | ﹤0.01% |
55,783
+17,343
| +45% | +$182K |
|
1719
Cytokinetics
CYTK
$10.3B
| $791K | ﹤0.01% |
33,551
-2,649
| -7% | -$49.7K |
|
1720
Knowles
KN
$3.29B
| $790K | ﹤0.01% |
52,497
+1,112
| +2% | +$16.6K |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $790K | ﹤0.01% |
68,425
-4,772
| -7% | -$46.3K |
|
1722
Champion Homes
SKY
$5.13B
| $788K | ﹤0.01% |
32,543
+184
| +0.6% | +$3.83K |
|
1723
Cushman & Wakefield Ltd
CWK
$3.38B
| $785K | ﹤0.01% |
63,332
-5,312
| -8% | -$59.8K |
|
1724
Upbound Group
UPBD
$1.14B
| $784K | ﹤0.01% |
28,906
-2,389
| -8% | -$53.1K |
|
|
FEAC.WS
1725
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $784K | ﹤0.01% |
+294,918
| New | +$617K |
|
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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.