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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$114M 0.11%
992,628
-17,600
-2% -$2.04M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.7B
$111M 0.1%
1,335,708
+438,740
+49% +$36.3M
CNQ icon
178
Canadian Natural Resources
CNQ
$97.4B
$111M 0.1%
12,990,589
-2,125,720
-14% -$17.2M
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$109M 0.1%
2,768,189
+613,518
+28% +$23.7M
SCHW
180
Charles Schwab
SCHW
$189B
$108M 0.1%
3,303,035
-797,773
-19% -$28.6M
PDD icon
181
Pinduoduo
PDD
$121B
$108M 0.1%
1,236,187
-1,059,516
-46% -$63.7M
FIS icon
182
Fidelity National Information Services
FIS
$22B
$108M 0.1%
823,856
-974,150
-54% -$128M
WPM icon
183
Wheaton Precious Metals
WPM
$60B
$108M 0.1%
2,550,843
-208,360
-8% -$8.2M
DUK icon
184
Duke Energy
DUK
$96.9B
$107M 0.1%
1,328,127
-65,944
-5% -$5.57M
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106M 0.1%
1,462,264
+12,848
+0.9% +$875K
USB icon
186
US Bancorp
USB
$101B
$105M 0.1%
2,886,973
-207,968
-7% -$7.41M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.2B
$105M 0.1%
1,891,145
+652,220
+53% +$34.6M
SYF icon
188
Synchrony
SYF
$25.9B
$105M 0.1%
4,771,424
-1,269,546
-21% -$24.7M
MMM icon
189
3M
MMM
$93.7B
$103M 0.1%
791,068
+54,386
+7% +$6.85M
EDU icon
190
New Oriental
EDU
$8.36B
$103M 0.1%
783,551
+137,910
+21% +$16.8M
JCI icon
191
Johnson Controls International
JCI
$92.2B
$103M 0.1%
3,038,063
-1,428,794
-32% -$44M
MU icon
192
Micron Technology
MU
$1.09T
$102M 0.1%
2,084,100
+115,078
+6% +$5.43M
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
$102M 0.1%
+1,794,345
New +$93M
TFC icon
194
Truist Financial
TFC
$64.6B
$101M 0.1%
2,756,109
-54,883
-2% -$1.98M
SYK icon
195
Stryker
SYK
$131B
$101M 0.09%
569,162
-377,422
-40% -$69.6M
MCK icon
196
McKesson
MCK
$100B
$99.3M 0.09%
654,242
-197,698
-23% -$28.6M
TJX icon
197
TJX Companies
TJX
$168B
$99M 0.09%
1,949,121
-578,961
-23% -$29.1M
MSCI icon
198
MSCI
MSCI
$40.8B
$98.8M 0.09%
303,339
-12,374
-4% -$4M
ZTS icon
199
Zoetis
ZTS
$30.6B
$97.6M 0.09%
739,439
-585,922
-44% -$76.5M
IYH icon
200
iShares US Healthcare ETF
IYH
$3.78B
$97.2M 0.09%
2,128,580
-894,670
-30% -$37.8M
6 7
8
9 10

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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.