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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $743K | ﹤0.01% |
16,037
-277
| -2% | -$11.4K |
|
1752
Gentherm
THRM
$1.35B
| $741K | ﹤0.01% |
19,215
-1,417
| -7% | -$53.7K |
|
1753
Axos Financial
AX
$5.8B
| $739K | ﹤0.01% |
34,343
-2,258
| -6% | -$45.9K |
|
|
ESPR
1754
DELISTED
Esperion Therapeutics
ESPR
| $737K | ﹤0.01% |
15,474
-687
| -4% | -$28.7K |
|
1755
Amkor Technology
AMKR
$14.7B
| $735K | ﹤0.01% |
61,859
-3,579
| -5% | -$37K |
|
|
AMWD
1756
DELISTED
American Woodmark
AMWD
| $735K | ﹤0.01% |
10,108
-671
| -6% | -$38.4K |
|
|
ZUO
1757
DELISTED
Zuora, Inc.
ZUO
| $735K | ﹤0.01% |
58,646
+1,812
| +3% | +$20.2K |
|
1758
Materion
MTRN
$5.9B
| $734K | ﹤0.01% |
12,138
-656
| -5% | -$33.2K |
|
1759
Gray Television
GTN
$538M
| $732K | ﹤0.01% |
53,220
-4,400
| -8% | -$56.4K |
|
1760
Veracyte
VCYT
$3.32B
| $732K | ﹤0.01% |
29,924
-254
| -0.8% | -$6.33K |
|
1761
Towne Bank
TOWN
$3.5B
| $728K | ﹤0.01% |
39,280
-2,966
| -7% | -$55K |
|
|
ICPT
1762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $727K | ﹤0.01% |
15,568
-574
| -4% | -$44.3K |
|
1763
Karyopharm Therapeutics
KPTI
$45.8M
| $726K | ﹤0.01% |
2,690
+254
| +10% | +$75.1K |
|
1764
Acushnet Holdings
GOLF
$5.26B
| $724K | ﹤0.01% |
20,957
-2,132
| -9% | -$63.3K |
|
|
BRMK
1765
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $723K | ﹤0.01% |
+75,185
| New | +$635K |
|
1766
Sturm, Ruger & Co
RGR
$602M
| $721K | ﹤0.01% |
9,850
-595
| -6% | -$36.2K |
|
1767
Heron Therapeutics
HRTX
$63.9M
| $719K | ﹤0.01% |
50,446
-1,016
| -2% | -$16.7K |
|
1768
La-Z-Boy
LZB
$1.67B
| $718K | ﹤0.01% |
26,583
-1,751
| -6% | -$42.1K |
|
1769
Opko Health
OPK
$1.03B
| $718K | ﹤0.01% |
243,474
-11,035
| -4% | -$24.7K |
|
1770
Range Resources
RRC
$9.42B
| $717K | ﹤0.01% |
+129,674
| New | +$719K |
|
1771
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $713K | ﹤0.01% |
29,326
-3,559
| -11% | -$77.6K |
|
1772
CBIZ
CBZ
$2.96B
| $708K | ﹤0.01% |
30,019
-2,267
| -7% | -$51.4K |
|
|
ODP
1773
DELISTED
ODP
ODP
| $703K | ﹤0.01% |
31,088
-3,359
| -10% | -$73.2K |
|
1774
iShares S&P 500 Growth ETF
IVW
$77.6B
| $700K | ﹤0.01% |
13,720
-1,962,648
| -99% | -$94.1M |
|
1775
First Bancorp
FBP
$4.53B
| $697K | ﹤0.01% |
126,975
-7,051
| -5% | -$38.2K |
|
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RIM
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.