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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 | |
|---|---|---|---|---|---|---|
2101
Ingles Markets
IMKTA
$1.65B
| $374K | ﹤0.01% |
8,816
-376
| -4% | -$15.2K |
|
|
HNGR
2102
DELISTED
Hanger Inc.
HNGR
| $373K | ﹤0.01% |
22,282
-1,121
| -5% | -$18.9K |
|
|
TRST
2103
Trustco Bank Corp NY
TRST
$977M
| $371K | ﹤0.01% |
11,948
-837
| -7% | -$24.8K |
|
2104
Antero Resources
AR
$11.5B
| $370K | ﹤0.01% |
+147,498
| New | +$386K |
|
2105
Apogee Enterprises
APOG
$889M
| $369K | ﹤0.01% |
15,674
-1,100
| -7% | -$22.5K |
|
|
OSG
2106
Octave Specialty Group
OSG
$221M
| $368K | ﹤0.01% |
26,239
-1,476
| -5% | -$21.6K |
|
|
ARR
2107
Armour Residential REIT
ARR
$2.37B
| $367K | ﹤0.01% |
7,734
+336
| +5% | +$14.1K |
|
2108
GoPro
GPRO
$110M
| $367K | ﹤0.01% |
78,088
-4,549
| -6% | -$17.3K |
|
2109
Oceaneering
OII
$5.2B
| $367K | ﹤0.01% |
60,685
-4,308
| -7% | -$22.7K |
|
2110
Tronox
TROX
$952M
| $365K | ﹤0.01% |
51,915
-4,626
| -8% | -$30.5K |
|
2111
Vericel Corp
VCEL
$2.26B
| $365K | ﹤0.01% |
26,917
-1,618
| -6% | -$21.9K |
|
|
PRVB
2112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $365K | ﹤0.01% |
+25,499
| New | +$322K |
|
2113
Pathward Financial
CASH
$1.8B
| $364K | ﹤0.01% |
20,344
-1,853
| -8% | -$32.5K |
|
2114
Orion
OEC
$364M
| $364K | ﹤0.01% |
34,834
-2,417
| -6% | -$22.3K |
|
2115
Scansource
SCSC
$1.08B
| $364K | ﹤0.01% |
15,336
-677
| -4% | -$16K |
|
|
COUP
2116
DELISTED
Coupa Software Incorporated
COUP
| $364K | ﹤0.01% |
1,333
-177
| -12% | -$35.6K |
|
2117
Dave & Buster's
PLAY
$354M
| $363K | ﹤0.01% |
27,660
+7,899
| +40% | +$105K |
|
2118
Vanda Pharmaceuticals
VNDA
$316M
| $362K | ﹤0.01% |
32,281
-1,582
| -5% | -$17.9K |
|
2119
Codexis
CDXS
$171M
| $361K | ﹤0.01% |
32,526
-1,754
| -5% | -$19.8K |
|
|
FFWM
2120
DELISTED
First Foundation Inc
FFWM
| $361K | ﹤0.01% |
22,840
-1,852
| -8% | -$24.9K |
|
2121
Korro Bio
KRRO
$196M
| $361K | ﹤0.01% |
+339
| New | +$306K |
|
|
NXGN
2122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $358K | ﹤0.01% |
33,317
-2,064
| -6% | -$21.4K |
|
|
MDP
2123
DELISTED
Meredith Corporation
MDP
| $358K | ﹤0.01% |
24,016
-57,994
| -71% | -$844K |
|
|
BRSP
2124
BrightSpire Capital
BRSP
$633M
| $357K | ﹤0.01% |
51,744
-2,782
| -5% | -$14.2K |
|
|
NOVA
2125
DELISTED
Sunnova Energy
NOVA
| $356K | ﹤0.01% |
20,274
+3,399
| +20% | +$48.2K |
|
Similar funds
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.