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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$95.8M 0.09%
3,058,229
-358,924
-11% -$11.1M
CLVT icon
202
Clarivate
CLVT
$1.18B
$94M 0.09%
+3,165,604
New +$71.5M
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$92.9M 0.09%
1,429,893
-207,632
-13% -$12.4M
MCO icon
204
Moody's
MCO
$82.9B
$92.2M 0.09%
342,658
-81,458
-19% -$20.7M
MGA icon
205
Magna International
MGA
$18.7B
$92.1M 0.09%
2,103,700
+337,346
+19% +$13.3M
CHTR icon
206
Charter Communications
CHTR
$18.1B
$91.7M 0.09%
180,113
-18,511
-9% -$9.39M
AEP icon
207
American Electric Power
AEP
$68.2B
$90.7M 0.09%
1,140,111
-44,608
-4% -$3.64M
FHB icon
208
First Hawaiian
FHB
$3.39B
$90.4M 0.08%
5,426,475
-364,958
-6% -$6.12M
CNC icon
209
Centene
CNC
$33B
$90.4M 0.08%
1,443,717
+809,683
+128% +$52.7M
CVS icon
210
CVS Health
CVS
$122B
$90.3M 0.08%
1,401,529
-11,601
-0.8% -$731K
PNC icon
211
PNC Financial Services
PNC
$102B
$90.2M 0.08%
877,603
-31,028
-3% -$3.27M
INDA icon
212
iShares MSCI India ETF
INDA
$6.58B
$89.6M 0.08%
3,068,210
+2,429,412
+380% +$65.1M
DG icon
213
Dollar General
DG
$26.7B
$89.3M 0.08%
676,036
+16,239
+2% +$2.94M
PLD icon
214
Prologis
PLD
$135B
$88.7M 0.08%
973,263
-13,817
-1% -$1.23M
CDNS icon
215
Cadence Design Systems
CDNS
$89.7B
$87.8M 0.08%
933,257
+618,253
+196% +$51.8M
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$86.7M 0.08%
3,799,679
+70,297
+2% +$1.6M
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.84B
$86.2M 0.08%
1,604,674
+62,930
+4% +$2.93M
GFL icon
218
GFL Environmental
GFL
$14.9B
$86.1M 0.08%
2,943,283
-1,670
-0.1% -$28.6K
CFG icon
219
Citizens Financial Group
CFG
$31.1B
$85.8M 0.08%
3,646,642
+4,905
+0.1% +$111K
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$9.14B
$85.6M 0.08%
+1,878,898
New +$75.7M
GPN icon
221
Global Payments
GPN
$23.9B
$85.3M 0.08%
511,827
-940,719
-65% -$157M
BRO icon
222
Brown & Brown
BRO
$23.6B
$85M 0.08%
2,125,927
+499,464
+31% +$19.3M
WMB icon
223
Williams Companies
WMB
$90B
$84M 0.08%
4,570,855
+15,551
+0.3% +$289K
STZ icon
224
Constellation Brands
STZ
$23.2B
$83.4M 0.08%
478,687
-136,475
-22% -$22.7M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.1B
$83.1M 0.08%
+697,506
New +$76.7M
7 8
9
10 11

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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.