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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 | |
|---|---|---|---|---|---|---|
2026
Rocket Pharmaceuticals
RCKT
$381M
| $436K | ﹤0.01% |
20,667
+283
| +1% | +$5.1K |
|
2027
Assembly Biosciences
ASMB
$653M
| $435K | ﹤0.01% |
1,547
+106
| +7% | +$24.7K |
|
2028
The Greenbrier Companies
GBX
$1.41B
| $435K | ﹤0.01% |
19,265
-1,017
| -5% | -$19.8K |
|
|
NTUS
2029
DELISTED
Natus Medical Inc
NTUS
| $434K | ﹤0.01% |
20,210
-1,242
| -6% | -$28.4K |
|
2030
Calix
CALX
$2.49B
| $431K | ﹤0.01% |
29,174
-1,314
| -4% | -$15.1K |
|
|
TPIC
2031
DELISTED
TPI Composites
TPIC
| $431K | ﹤0.01% |
18,349
-187
| -1% | -$3.51K |
|
|
CCAC.WS
2032
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
| $431K | ﹤0.01% |
+575,109
| New | +$273K |
|
2033
Enterprise Financial Services Corp
EFSC
$2.4B
| $428K | ﹤0.01% |
14,333
-1,083
| -7% | -$31.5K |
|
2034
NETGEAR
NTGR
$656M
| $427K | ﹤0.01% |
17,478
-1,476
| -8% | -$35.9K |
|
2035
AAR Corp
AIR
$5.85B
| $425K | ﹤0.01% |
20,235
-1,104
| -5% | -$21.4K |
|
2036
Bloom Energy
BE
$67.7B
| $425K | ﹤0.01% |
51,679
+14,599
| +39% | +$114K |
|
2037
nLIGHT
LASR
$3.03B
| $424K | ﹤0.01% |
20,713
-851
| -4% | -$16.1K |
|
2038
Standex International
SXI
$4.01B
| $424K | ﹤0.01% |
7,338
-449
| -6% | -$22.8K |
|
|
PETQ
2039
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $424K | ﹤0.01% |
12,523
-355
| -3% | -$9.96K |
|
2040
Artivion
AORT
$1.42B
| $422K | ﹤0.01% |
22,109
-1,385
| -6% | -$29.4K |
|
2041
TechTarget
TTGT
$278M
| $422K | ﹤0.01% |
14,065
-774
| -5% | -$19.5K |
|
|
PIC.WS
2042
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $422K | ﹤0.01% |
433,330
| – | – |
|
2043
Argan
AGX
$8.11B
| $421K | ﹤0.01% |
8,876
-474
| -5% | -$18.1K |
|
2044
CrowdStrike
CRWD
$221B
| $421K | ﹤0.01% |
17,180
-2,280
| -12% | -$45.7K |
|
2045
First Bancorp
FBNC
$2.74B
| $419K | ﹤0.01% |
17,221
-1,318
| -7% | -$31.7K |
|
|
MAGN
2046
Magnera Corp
MAGN
$444M
| $419K | ﹤0.01% |
2,050
-103
| -5% | -$19.5K |
|
2047
Oxford Industries
OXM
$543M
| $417K | ﹤0.01% |
9,718
-716
| -7% | -$29.8K |
|
2048
Ameresco
AMRC
$1.48B
| $416K | ﹤0.01% |
15,226
+152
| +1% | +$3.06K |
|
|
TVRD
2049
Tvardi Therapeutics
TVRD
$23.7M
| $416K | ﹤0.01% |
689
-28
| -4% | -$15.5K |
|
2050
OraSure Technologies
OSUR
$265M
| $414K | ﹤0.01% |
37,406
-2,928
| -7% | -$38K |
|
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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.