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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 | |
|---|---|---|---|---|---|---|
2251
FuelCell Energy
FCEL
$1.81B
| $297K | ﹤0.01% |
+4,237
| New | +$261K |
|
|
MRC
2252
DELISTED
MRC Global
MRC
| $297K | ﹤0.01% |
48,128
-3,093
| -6% | -$16.1K |
|
|
VSLR
2253
DELISTED
VIVINT SOLAR, INC.
VSLR
| $297K | ﹤0.01% |
31,253
+1,132
| +4% | +$8.14K |
|
2254
Anika Therapeutics
ANIK
$291M
| $296K | ﹤0.01% |
8,501
-64
| -0.7% | -$2.11K |
|
|
UMH
2255
UMH Properties
UMH
$1.41B
| $296K | ﹤0.01% |
22,985
-1,345
| -6% | -$16.3K |
|
2256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $295K | ﹤0.01% |
+7,452
| New | +$264K |
|
|
NGM
2257
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $295K | ﹤0.01% |
15,071
-1,597
| -10% | -$30.5K |
|
2258
Ardelyx
ARDX
$1.05B
| $294K | ﹤0.01% |
44,606
+6,817
| +18% | +$47.4K |
|
2259
The Bancorp
TBBK
$2.84B
| $294K | ﹤0.01% |
31,616
-1,105
| -3% | -$8.32K |
|
2260
Crinetics Pharmaceuticals
CRNX
$8.98B
| $293K | ﹤0.01% |
+16,413
| New | +$280K |
|
|
EFC
2261
Ellington Financial
EFC
$1.77B
| $293K | ﹤0.01% |
24,847
+4,156
| +20% | +$42.2K |
|
2262
iHeartMedia
IHRT
$461M
| $293K | ﹤0.01% |
+34,658
| New | +$270K |
|
|
TVTY
2263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | ﹤0.01% |
26,335
-4,365
| -14% | -$39.9K |
|
2264
QuinStreet
QNST
$1.18B
| $292K | ﹤0.01% |
28,734
-817
| -3% | -$7.88K |
|
2265
SS&C Technologies
SSNC
$19.1B
| $292K | ﹤0.01% |
5,271
-7,845
| -60% | -$428K |
|
|
THR
2266
DELISTED
Thermon Group Holdings
THR
| $292K | ﹤0.01% |
20,139
-930
| -4% | -$13.8K |
|
|
APLT
2267
DELISTED
Applied Therapeutics
APLT
| $291K | ﹤0.01% |
+8,169
| New | +$342K |
|
2268
MGP Ingredients
MGPI
$380M
| $291K | ﹤0.01% |
7,823
-736
| -9% | -$26.3K |
|
2269
Origin Bancorp
OBK
$1.68B
| $291K | ﹤0.01% |
13,719
+1,441
| +12% | +$29.6K |
|
|
ABTX
2270
DELISTED
Allegiance Bancshares
ABTX
| $291K | ﹤0.01% |
11,753
-655
| -5% | -$16.1K |
|
2271
Ennis
EBF
$556M
| $290K | ﹤0.01% |
16,376
-221
| -1% | -$3.9K |
|
2272
The RMR Group
RMR
$345M
| $290K | ﹤0.01% |
9,688
-504
| -5% | -$14.6K |
|
2273
Viking Therapeutics
VKTX
$3.87B
| $290K | ﹤0.01% |
39,902
-2,346
| -6% | -$15.6K |
|
2274
Universal Insurance Holdings
UVE
$1.2B
| $289K | ﹤0.01% |
16,662
-2,295
| -12% | -$40.6K |
|
2275
PAR Technology
PAR
$797M
| $288K | ﹤0.01% |
+9,728
| New | +$213K |
|
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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.