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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 | |
|---|---|---|---|---|---|---|
2376
SI-BONE Inc
SIBN
$849M
| $244K | ﹤0.01% |
15,696
+3,935
| +33% | +$62K |
|
2377
VirnetX Holding Corp
VHC
$64M
| $244K | ﹤0.01% |
1,921
-72
| -4% | -$8.81K |
|
|
MNRL
2378
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $244K | ﹤0.01% |
20,436
+4,346
| +27% | +$52.8K |
|
2379
First Community Bankshares
FCBC
$931M
| $243K | ﹤0.01% |
11,258
+439
| +4% | +$9.51K |
|
2380
Geron
GERN
$937M
| $243K | ﹤0.01% |
115,508
-7,883
| -6% | -$11.8K |
|
|
LL
2381
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
17,490
-1,431
| -8% | -$12.1K |
|
|
RST
2382
DELISTED
ROSETTA STONE INC
RST
| $243K | ﹤0.01% |
14,374
+934
| +7% | +$15.7K |
|
2383
Cars.com
CARS
$652M
| $242K | ﹤0.01% |
41,005
-2,536
| -6% | -$14K |
|
2384
Hyster-Yale Materials Handling
HY
$617M
| $242K | ﹤0.01% |
6,202
-407
| -6% | -$15.2K |
|
2385
Neurocrine Biosciences
NBIX
$15.5B
| $242K | ﹤0.01% |
+1,931
| New | +$213K |
|
|
USCR
2386
DELISTED
U S Concrete, Inc.
USCR
| $242K | ﹤0.01% |
9,873
-502
| -5% | -$10.1K |
|
2387
Bank First Corp
BFC
$1.76B
| $241K | ﹤0.01% |
3,785
+127
| +3% | +$7.29K |
|
2388
Comtech Telecommunications
CMTL
$53M
| $241K | ﹤0.01% |
14,686
-484
| -3% | -$8.18K |
|
2389
Luxfer Holdings
LXFR
$457M
| $241K | ﹤0.01% |
17,197
+249
| +1% | +$3.43K |
|
2390
Insulet
PODD
$10.1B
| $241K | ﹤0.01% |
1,291
-171
| -12% | -$32.7K |
|
2391
W.P. Carey
WPC
$16.3B
| $241K | ﹤0.01% |
3,676
-487
| -12% | -$30.3K |
|
2392
Barrett Business Services
BBSI
$783M
| $240K | ﹤0.01% |
+18,424
| New | +$213K |
|
2393
BJ's Restaurants
BJRI
$1.43B
| $240K | ﹤0.01% |
11,502
-1,299
| -10% | -$25.7K |
|
2394
Dime Commercial Bancshares
DCOM
$1.81B
| $240K | ﹤0.01% |
10,778
-268
| -2% | -$5.5K |
|
2395
BRC Group Holdings
RILY
$301M
| $240K | ﹤0.01% |
11,376
-1,531
| -12% | -$29.3K |
|
|
FRG
2396
DELISTED
Franchise Group, Inc.
FRG
| $240K | ﹤0.01% |
+11,167
| New | +$178K |
|
2397
REX American Resources
REX
$1.46B
| $239K | ﹤0.01% |
+21,084
| New | +$209K |
|
|
BFS
2398
Saul Centers
BFS
$865M
| $238K | ﹤0.01% |
7,500
-745
| -9% | -$23.8K |
|
2399
MannKind Corp
MNKD
$1.23B
| $238K | ﹤0.01% |
131,461
+6,731
| +5% | +$9.41K |
|
2400
Protagonist Therapeutics
PTGX
$9.91B
| $238K | ﹤0.01% |
13,675
+1,475
| +12% | +$18.5K |
|
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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.