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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2176
AH Realty Trust
AHRT
$506M
| $331K | ﹤0.01% |
34,004
-897
| -3% | -$8.13K |
|
2177
Cass Information Systems
CASS
$748M
| $331K | ﹤0.01% |
8,632
-366
| -4% | -$13.8K |
|
|
CKH
2178
DELISTED
Seacor Holdings Inc.
CKH
| $331K | ﹤0.01% |
11,718
+710
| +6% | +$19.4K |
|
2179
Ecovyst
ECVT
$1.14B
| $330K | ﹤0.01% |
24,992
-1,477
| -6% | -$17.4K |
|
2180
Phibro Animal Health
PAHC
$1.39B
| $330K | ﹤0.01% |
12,894
-910
| -7% | -$22.6K |
|
2181
Weibo
WB
$1.88B
| $329K | ﹤0.01% |
9,880
+2,480
| +34% | +$85.1K |
|
|
TECX
2182
Tectonic Therapeutic
TECX
$682M
| $329K | ﹤0.01% |
1,559
+328
| +27% | +$67.6K |
|
|
JOBS
2183
DELISTED
51job Inc
JOBS
| $329K | ﹤0.01% |
4,700
+1,100
| +31% | +$72.2K |
|
2184
DHT Holdings
DHT
$3.14B
| $326K | ﹤0.01% |
62,723
-21,005
| -25% | -$134K |
|
2185
Ichor Holdings
ICHR
$2.66B
| $326K | ﹤0.01% |
13,102
-1,028
| -7% | -$23.5K |
|
2186
Children's Place
PLCE
$54.3M
| $326K | ﹤0.01% |
+8,556
| New | +$291K |
|
|
TBI
2187
Trueblue
TBI
$311M
| $326K | ﹤0.01% |
21,616
-2,953
| -12% | -$43.9K |
|
2188
Gorman-Rupp
GRC
$2.13B
| $324K | ﹤0.01% |
10,648
-675
| -6% | -$19.8K |
|
|
NFBK
2189
DELISTED
Northfield Bancorp
NFBK
| $324K | ﹤0.01% |
28,685
-521
| -2% | -$5.66K |
|
|
ALX
2190
Alexander's
ALX
$1.38B
| $323K | ﹤0.01% |
1,334
-91
| -6% | -$24.4K |
|
2191
Stoneridge
SRI
$205M
| $323K | ﹤0.01% |
15,683
-1,310
| -8% | -$24.5K |
|
|
GSS
2192
DELISTED
Golden Star Resources Ltd.
GSS
| $323K | ﹤0.01% |
117,621
-41,643
| -26% | -$108K |
|
|
IGMS
2193
DELISTED
IGM Biosciences
IGMS
| $321K | ﹤0.01% |
4,726
+952
| +25% | +$57.8K |
|
2194
IMAX
IMAX
$2.9B
| $321K | ﹤0.01% |
28,815
-3,190
| -10% | -$37.3K |
|
|
MIK
2195
DELISTED
Michaels Stores, Inc
MIK
| $321K | ﹤0.01% |
45,668
-7,191
| -14% | -$28.2K |
|
2196
PC Connection
CNXN
$2.05B
| $320K | ﹤0.01% |
6,786
-796
| -10% | -$33.6K |
|
|
AVTA
2197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $320K | ﹤0.01% |
29,194
-2,158
| -7% | -$27.1K |
|
|
KRA
2198
DELISTED
Kraton Corporation
KRA
| $320K | ﹤0.01% |
18,658
-2,017
| -10% | -$27.3K |
|
|
EIDX
2199
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $320K | ﹤0.01% |
7,129
-616
| -8% | -$28.6K |
|
|
FSP
2200
Franklin Street Properties
FSP
$50.8M
| $319K | ﹤0.01% |
63,390
-4,270
| -6% | -$22.6K |
|
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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.