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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 | |
|---|---|---|---|---|---|---|
2401
Unilever
UL
$134B
| $238K | ﹤0.01% |
3,503
-182
| -5% | -$10.9K |
|
2402
Syndax Pharmaceuticals
SNDX
$1.72B
| $237K | ﹤0.01% |
16,391
+1,956
| +14% | +$29.8K |
|
2403
Spyre Therapeutics
SYRE
$9.04B
| $236K | ﹤0.01% |
1,030
+287
| +39% | +$54.7K |
|
|
PRSU
2404
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $236K | ﹤0.01% |
12,354
-539
| -4% | -$10.9K |
|
|
TEN
2405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
31,406
-2,052
| -6% | -$12K |
|
2406
Manitowoc
MTW
$751M
| $235K | ﹤0.01% |
21,334
-163,410
| -88% | -$1.55M |
|
|
MORF
2407
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $235K | ﹤0.01% |
+8,728
| New | +$163K |
|
2408
Veritone
VERI
$114M
| $234K | ﹤0.01% |
+13,812
| New | +$116K |
|
|
NEX
2409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
99,617
-5,826
| -6% | -$14.2K |
|
2410
Ducommun
DCO
$3.11B
| $233K | ﹤0.01% |
+6,590
| New | +$195K |
|
|
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $233K | ﹤0.01% |
54,982
+152
| +0.3% | +$683 |
|
2412
Koppers
KOP
$885M
| $232K | ﹤0.01% |
12,596
+380
| +3% | +$5.77K |
|
2413
Mercantile Bank Corp
MBWM
$1.06B
| $232K | ﹤0.01% |
10,597
-19
| -0.2% | -$418 |
|
2414
Ubiquiti
UI
$34.9B
| $232K | ﹤0.01% |
1,355
-180
| -12% | -$30.2K |
|
|
BSTC
2415
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $232K | ﹤0.01% |
3,935
-277
| -7% | -$16K |
|
2416
BrightView Holdings
BV
$1.1B
| $231K | ﹤0.01% |
20,512
-1,307
| -6% | -$15.8K |
|
|
STEL
2417
DELISTED
Stellar Bancorp
STEL
| $231K | ﹤0.01% |
11,317
-978
| -8% | -$18.1K |
|
2418
HEICO Corp Class A
HEI.A
$38B
| $230K | ﹤0.01% |
2,801
-372
| -12% | -$28.9K |
|
2419
Mitek Systems
MITK
$865M
| $229K | ﹤0.01% |
24,659
-458
| -2% | -$4.13K |
|
2420
Castle Biosciences
CSTL
$913M
| $228K | ﹤0.01% |
+6,307
| New | +$215K |
|
2421
CytomX Therapeutics
CTMX
$726M
| $227K | ﹤0.01% |
27,626
-2,351
| -8% | -$21.8K |
|
2422
Equity Lifestyle Properties
ELS
$12.7B
| $227K | ﹤0.01% |
3,682
-32,000
| -90% | -$1.97M |
|
2423
Phathom Pharmaceuticals
PHAT
$756M
| $227K | ﹤0.01% |
+6,744
| New | +$259K |
|
|
ALBO
2424
DELISTED
Albireo Pharma Inc
ALBO
| $227K | ﹤0.01% |
+8,329
| New | +$196K |
|
|
BRG
2425
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $227K | ﹤0.01% |
29,223
+12,361
| +73% | +$82.1K |
|
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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.