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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 | |
|---|---|---|---|---|---|---|
|
DBD
2351
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | ﹤0.01% |
42,785
-6,683
| -14% | -$33K |
|
|
VRS
2352
DELISTED
Verso Corporation
VRS
| $252K | ﹤0.01% |
21,166
-979
| -4% | -$12.8K |
|
2353
Celsius Holdings
CELH
$7.19B
| $250K | ﹤0.01% |
64,851
+5,193
| +9% | +$12.2K |
|
|
HSII
2354
DELISTED
Heidrick & Struggles
HSII
| $250K | ﹤0.01% |
11,730
-366
| -3% | -$8.06K |
|
|
GTS
2355
DELISTED
Triple-S Management Corporation
GTS
| $250K | ﹤0.01% |
13,322
-759
| -5% | -$13K |
|
|
ECOM
2356
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $249K | ﹤0.01% |
16,807
-1,036
| -6% | -$12K |
|
|
NPTN
2357
DELISTED
NEOPHOTONICS CORP
NPTN
| $249K | ﹤0.01% |
28,973
+3,258
| +13% | +$28.1K |
|
2358
Bally's
BALY
$672M
| $248K | ﹤0.01% |
11,368
-606
| -5% | -$10.7K |
|
2359
Designer Brands
DBI
$299M
| $248K | ﹤0.01% |
38,023
-1,368
| -3% | -$8.26K |
|
2360
SM Energy
SM
$8.02B
| $248K | ﹤0.01% |
69,041
-4,569
| -6% | -$15K |
|
2361
ProPetro Holding
PUMP
$1.49B
| $247K | ﹤0.01% |
48,995
-3,948
| -7% | -$18.2K |
|
|
SRG
2362
Seritage Growth Properties
SRG
$130M
| $247K | ﹤0.01% |
21,123
-893
| -4% | -$8.98K |
|
2363
Tredegar Corp
TG
$274M
| $247K | ﹤0.01% |
16,280
-663
| -4% | -$10.3K |
|
2364
Zillow
Z
$7.84B
| $247K | ﹤0.01% |
+4,332
| New | +$215K |
|
2365
Arrow Financial
AROW
$728M
| $246K | ﹤0.01% |
9,594
+95
| +1% | +$2.33K |
|
2366
TotalEnergies
TTE
$196B
| $246K | ﹤0.01% |
+6,333
| New | +$235K |
|
|
QTNT
2367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | ﹤0.01% |
+880
| New | +$253K |
|
|
MSGN
2368
DELISTED
MSG Networks Inc.
MSGN
| $246K | ﹤0.01% |
24,265
-3,546
| -13% | -$40.5K |
|
2369
DMC Global
BOOM
$153M
| $245K | ﹤0.01% |
9,082
+18
| +0.2% | +$497 |
|
2370
Conduent
CNDT
$241M
| $245K | ﹤0.01% |
101,233
-12,172
| -11% | -$28.3K |
|
2371
International Seaways
INSW
$4.82B
| $245K | ﹤0.01% |
14,176
-1,205
| -8% | -$26.2K |
|
|
DCOM
2372
DELISTED
Dime Community Bancshares
DCOM
| $245K | ﹤0.01% |
18,309
-2,145
| -10% | -$31.1K |
|
2373
American Vanguard Corp
AVD
$62.5M
| $244K | ﹤0.01% |
17,896
-845
| -5% | -$11.3K |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$57.4M
| $244K | ﹤0.01% |
33,289
-472
| -1% | -$2.56K |
|
2375
KALA BIO
KALA
$17.5M
| $244K | ﹤0.01% |
10
+4
| +67% | +$113K |
|
Similar funds
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.