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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 | |
|---|---|---|---|---|---|---|
2226
Vale
VALE
$58.1B
| $307K | ﹤0.01% |
30,084
-10,914
| -27% | -$99.9K |
|
2227
Brookdale Senior Living
BKD
$3.02B
| $306K | ﹤0.01% |
110,887
-8,144
| -7% | -$26.4K |
|
2228
Extreme Networks
EXTR
$3.18B
| $306K | ﹤0.01% |
70,997
-5,116
| -7% | -$18K |
|
2229
Invitation Homes
INVH
$18B
| $306K | ﹤0.01% |
11,285
-1,492
| -12% | -$37.4K |
|
2230
MBIA
MBI
$263M
| $306K | ﹤0.01% |
42,860
-6,303
| -13% | -$45.8K |
|
|
TPC
2231
Tutor Perini Cor
TPC
$5.09B
| $306K | ﹤0.01% |
24,863
-1,044
| -4% | -$9.33K |
|
2232
e.l.f. Beauty
ELF
$5.43B
| $305K | ﹤0.01% |
16,296
-916
| -5% | -$13.1K |
|
2233
Pacific Biosciences
PACB
$361M
| $305K | ﹤0.01% |
88,386
-4,019
| -4% | -$13.7K |
|
|
CLVS
2234
DELISTED
Clovis Oncology, Inc.
CLVS
| $305K | ﹤0.01% |
43,398
+10,242
| +31% | +$77.5K |
|
2235
Tucows
TCX
$127M
| $304K | ﹤0.01% |
5,432
-439
| -7% | -$24.4K |
|
2236
First Financial Corp
THFF
$976M
| $304K | ﹤0.01% |
8,390
+118
| +1% | +$4.01K |
|
2237
Community Trust Bancorp
CTBI
$1.44B
| $303K | ﹤0.01% |
9,394
-239
| -2% | -$7.69K |
|
2238
UroGen Pharma
URGN
$2.35B
| $303K | ﹤0.01% |
11,920
-405
| -3% | -$9.9K |
|
2239
Winmark
WINA
$1.27B
| $303K | ﹤0.01% |
+1,801
| New | +$263K |
|
2240
Krystal Biotech
KRYS
$9.78B
| $302K | ﹤0.01% |
7,318
+449
| +7% | +$21.6K |
|
2241
Weis Markets
WMK
$1.74B
| $302K | ﹤0.01% |
6,034
-267
| -4% | -$13.4K |
|
2242
WisdomTree
WT
$3.46B
| $302K | ﹤0.01% |
89,213
+376
| +0.4% | +$1.14K |
|
|
POLY
2243
DELISTED
Plantronics, Inc.
POLY
| $302K | ﹤0.01% |
20,504
-1,435
| -7% | -$18.7K |
|
2244
AnaptysBio
ANAB
$1.73B
| $301K | ﹤0.01% |
13,268
-2,887
| -18% | -$52.8K |
|
|
OPTU
2245
Optimum Communications Inc
OPTU
$251M
| $301K | ﹤0.01% |
13,292
-1,765
| -12% | -$43.3K |
|
|
BZUN
2246
Baozun
BZUN
$167M
| $300K | ﹤0.01% |
+7,800
| New | +$245K |
|
|
DRRX
2247
DELISTED
DURECT Corp
DRRX
| $300K | ﹤0.01% |
+11,998
| New | +$264K |
|
2248
E.W. Scripps
SSP
$321M
| $300K | ﹤0.01% |
34,406
-1,316
| -4% | -$10.6K |
|
|
CIR
2249
DELISTED
CIRCOR International, Inc
CIR
| $300K | ﹤0.01% |
12,280
-262
| -2% | -$4.08K |
|
2250
Amneal Pharmaceuticals
AMRX
$6.26B
| $298K | ﹤0.01% |
63,779
-16,744
| -21% | -$69K |
|
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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.