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Manulife (Manufacturers Life Insurance)

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
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 13.96%
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
GLNG icon
2076
Golar LNG
GLNG
$5.34B
$389K ﹤0.01%
52,701
-5,253
-9% -$36.4K
INGN icon
2077
Inogen
INGN
$153M
$389K ﹤0.01%
11,139
-561
-5% -$23.6K
STNG icon
2078
Scorpio Tankers
STNG
$3.98B
$389K ﹤0.01%
29,353
+2,545
+9% +$46.1K
CUE icon
2079
Cue Biopharma
CUE
$144M
$388K ﹤0.01%
554
+105
+23% +$76.1K
RDNT icon
2080
RadNet
RDNT
$6.01B
$388K ﹤0.01%
25,880
-1,350
-5% -$19.5K
YORW icon
2081
York Water
YORW
$541M
$388K ﹤0.01%
8,247
-334
-4% -$14.5K
VCRA
2082
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$388K ﹤0.01%
19,066
-824
-4% -$16.1K
KNL
2083
DELISTED
Knoll, Inc.
KNL
$388K ﹤0.01%
30,363
-1,376
-4% -$15.1K
PETS icon
2084
PetMed Express
PETS
$38.9M
$387K ﹤0.01%
11,625
-857
-7% -$29.8K
SPNS
2085
DELISTED
Sapiens International
SPNS
$387K ﹤0.01%
+14,629
New +$359K
ACCO icon
2086
Acco Brands
ACCO
$401M
$386K ﹤0.01%
55,628
-6,599
-11% -$41K
IVR icon
2087
Invesco Mortgage Capital
IVR
$805M
$384K ﹤0.01%
10,751
+1,207
+13% +$41.5K
HSKA
2088
DELISTED
Heska Corp
HSKA
$384K ﹤0.01%
4,217
-299
-7% -$23K
GOSS icon
2089
Gossamer Bio
GOSS
$75.4M
$382K ﹤0.01%
30,282
+1,840
+6% +$23.1K
CVNA icon
2090
Carvana
CVNA
$83.1B
$381K ﹤0.01%
+15,815
New +$296K
GOOD
2091
Gladstone Commercial Corp
GOOD
$626M
$381K ﹤0.01%
20,493
-744
-4% -$12.2K
KRNY icon
2092
Kearny Financial
KRNY
$605M
$380K ﹤0.01%
47,232
-4,022
-8% -$33.7K
INN
2093
Summit Hotel Properties
INN
$651M
$379K ﹤0.01%
62,430
-4,442
-7% -$25K
BOOT icon
2094
Boot Barn
BOOT
$4.95B
$376K ﹤0.01%
17,169
-947
-5% -$18.5K
CHWY icon
2095
Chewy
CHWY
$9.18B
$376K ﹤0.01%
8,325
-1,105
-12% -$48.2K
CTS icon
2096
CTS Corp
CTS
$1.81B
$376K ﹤0.01%
18,871
-1,602
-8% -$34.3K
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
$376K ﹤0.01%
51,662
+3,204
+7% +$21.4K
MPLX icon
2098
MPLX
MPLX
$60.3B
$375K ﹤0.01%
22,110
-2,936
-12% -$50.1K
NGD
2099
DELISTED
New Gold Inc
NGD
$375K ﹤0.01%
284,123
-103,151
-27% -$104K
VECO icon
2100
Veeco
VECO
$3.2B
$375K ﹤0.01%
29,339
-1,979
-6% -$22.7K
82 83
84
85 86

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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.