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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIU
226
DELISTED
South Jersey Industries, Inc.
SJIU
$81.5M 0.08%
1,949,860
-132,250
-6% -$5.77M
KKR icon
227
KKR & Co
KKR
$102B
$81.2M 0.08%
2,690,230
+32,495
+1% +$873K
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$80.5M 0.08%
591,646
-52,354
-8% -$6.32M
COO icon
229
Cooper Companies
COO
$15B
$80.3M 0.08%
1,185,552
-126,868
-10% -$9.4M
WST icon
230
West Pharmaceutical
WST
$24.6B
$80.2M 0.08%
364,484
-171,457
-32% -$33.7M
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$80.2M 0.08%
2,345,706
-171,558
-7% -$5.28M
NOW icon
232
ServiceNow
NOW
$128B
$79.7M 0.07%
1,009,650
-12,755
-1% -$901K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$78.9M 0.07%
276,726
-2,928
-1% -$794K
ICE icon
234
Intercontinental Exchange
ICE
$85.7B
$76.7M 0.07%
848,475
-84,285
-9% -$7.72M
QQQ icon
235
Invesco QQQ Trust
QQQ
$487B
$76.3M 0.07%
314,155
-526,362
-63% -$118M
PH icon
236
Parker-Hannifin
PH
$133B
$76.2M 0.07%
424,180
+597
+0.1% +$96.3K
SO icon
237
Southern Company
SO
$107B
$75.6M 0.07%
1,466,224
-95,329
-6% -$5.3M
D icon
238
Dominion Energy
D
$60B
$75.6M 0.07%
1,154,614
-193,082
-14% -$15.5M
RACE icon
239
Ferrari
RACE
$72.4B
$74.8M 0.07%
437,287
-60,168
-12% -$9.7M
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.96B
$74.8M 0.07%
2,047,808
+1,917,438
+1,471% +$64.2M
MO icon
241
Altria Group
MO
$110B
$74.5M 0.07%
1,898,818
-127,154
-6% -$4.96M
PPG icon
242
PPG Industries
PPG
$25.5B
$74.3M 0.07%
714,367
+31,599
+5% +$3.04M
CI icon
243
Cigna
CI
$73.4B
$74.1M 0.07%
395,261
-10,284
-3% -$1.95M
MDLZ icon
244
Mondelez International
MDLZ
$80.6B
$74.1M 0.07%
1,465,435
-1,502,981
-51% -$77.2M
ES icon
245
Eversource Energy
ES
$27.1B
$74.1M 0.07%
891,979
-23,323
-3% -$1.93M
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$73.2M 0.07%
862,915
+31,955
+4% +$2.67M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$73.2M 0.07%
209,634
-2,049,294
-91% -$621M
HOLX
248
DELISTED
Hologic
HOLX
$73.1M 0.07%
1,370,859
-30,378
-2% -$1.49M
EBS icon
249
Emergent Biosolutions
EBS
$241M
$73.1M 0.07%
969,012
+66,695
+7% +$4.97M
TGT icon
250
Target
TGT
$70.8B
$72.7M 0.07%
613,261
+61,527
+11% +$7.02M
8 9
10
11 12

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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.