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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1776
DELISTED
Sleep Number
SNBR
| $695K | ﹤0.01% |
16,195
-1,738
| -10% | -$55.3K |
|
1777
Tennant Co
TNC
$1.17B
| $693K | ﹤0.01% |
10,692
-600
| -5% | -$36.5K |
|
1778
Coeur Mining
CDE
$19.3B
| $691K | ﹤0.01% |
144,213
-7,020
| -5% | -$31.9K |
|
|
RCM
1779
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
63,693
-2,194
| -3% | -$22.6K |
|
1780
Northwest Bancshares
NWBI
$2.31B
| $689K | ﹤0.01% |
68,783
+5,964
| +9% | +$61.5K |
|
1781
Sonos
SONO
$1.93B
| $689K | ﹤0.01% |
47,776
-1,828
| -4% | -$19.4K |
|
|
CCXX.WS
1782
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $689K | ﹤0.01% |
+358,845
| New | +$659K |
|
1783
AMERISAFE
AMSF
$513M
| $687K | ﹤0.01% |
11,269
-805
| -7% | -$50.1K |
|
|
MODN
1784
DELISTED
MODEL N, INC.
MODN
| $686K | ﹤0.01% |
20,173
-732
| -4% | -$21.3K |
|
1785
Supernus Pharmaceuticals
SUPN
$2.81B
| $683K | ﹤0.01% |
29,336
-2,331
| -7% | -$51.5K |
|
|
PRFT
1786
DELISTED
Perficient Inc
PRFT
| $683K | ﹤0.01% |
19,340
-1,018
| -5% | -$33.8K |
|
1787
DigitalBridge
DBRG
$2.94B
| $679K | ﹤0.01% |
72,551
+69,592
| +2,352% | +$604K |
|
1788
Schrodinger
SDGR
$1.32B
| $679K | ﹤0.01% |
7,896
+616
| +8% | +$35.9K |
|
|
ARGO
1789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $678K | ﹤0.01% |
19,391
-114,900
| -86% | -$3.83M |
|
1790
TTM Technologies
TTMI
$14.7B
| $677K | ﹤0.01% |
58,936
-3,794
| -6% | -$42.3K |
|
|
KAMN
1791
DELISTED
Kaman Corp
KAMN
| $676K | ﹤0.01% |
16,436
-814
| -5% | -$31.5K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $675K | ﹤0.01% |
20,745
-1,228
| -6% | -$38.4K |
|
1793
Acadia Realty Trust
AKR
$2.86B
| $673K | ﹤0.01% |
50,817
-3,134
| -6% | -$39K |
|
1794
ICF International
ICFI
$1.59B
| $673K | ﹤0.01% |
10,870
-578
| -5% | -$37.9K |
|
1795
Coca-Cola Consolidated
COKE
$12.6B
| $670K | ﹤0.01% |
28,910
-1,930
| -6% | -$45.2K |
|
|
MFA
1796
MFA Financial
MFA
$926M
| $669K | ﹤0.01% |
66,930
+64,281
| +2,427% | +$497K |
|
1797
PJT Partners
PJT
$4.46B
| $669K | ﹤0.01% |
13,398
-457
| -3% | -$22.5K |
|
1798
Safety Insurance
SAFT
$1.52B
| $667K | ﹤0.01% |
8,698
-589
| -6% | -$46.1K |
|
|
CVA
1799
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
71,082
-3,983
| -5% | -$34.1K |
|
1800
Methode Electronics
MEI
$608M
| $665K | ﹤0.01% |
21,246
-1,684
| -7% | -$50.5K |
|
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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.