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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
DXPE icon
2476
DXP Enterprises
DXPE
$3B
$204K ﹤0.01%
10,331
-385
-4% -$6.2K
FMNB icon
2477
Farmers National Banc Corp
FMNB
$970M
$204K ﹤0.01%
17,332
+1,044
+6% +$12.1K
IBRX icon
2478
ImmunityBio
IBRX
$8.11B
$204K ﹤0.01%
+18,811
New +$106K
MLR icon
2479
Miller Industries
MLR
$640M
$204K ﹤0.01%
6,970
-177
-2% -$5.04K
VXRT
2480
DELISTED
Vaxart
VXRT
$204K ﹤0.01%
+27,182
New +$78.1K
MTSC
2481
DELISTED
MTS Systems Corp
MTSC
$204K ﹤0.01%
11,896
-153
-1% -$2.83K
ALRS icon
2482
Alerus Financial
ALRS
$844M
$203K ﹤0.01%
+10,509
New +$189K
OVID icon
2483
Ovid Therapeutics
OVID
$523M
$203K ﹤0.01%
+26,446
New +$124K
WSBF icon
2484
Waterstone Financial
WSBF
$385M
$203K ﹤0.01%
13,922
-1,328
-9% -$18.8K
BRY
2485
DELISTED
Berry Corp
BRY
$202K ﹤0.01%
42,463
+2,006
+5% +$7.76K
DGII icon
2486
Digi International
DGII
$3.23B
$202K ﹤0.01%
18,042
-608
-3% -$6.5K
LAND
2487
Gladstone Land Corp
LAND
$358M
$202K ﹤0.01%
12,868
-1,642
-11% -$23K
SIGA icon
2488
SIGA Technologies
SIGA
$207M
$202K ﹤0.01%
33,926
-2,939
-8% -$16.8K
ZEN
2489
DELISTED
ZENDESK INC
ZEN
$202K ﹤0.01%
+2,343
New +$180K
PDLI
2490
DELISTED
PDL BioPharma, Inc.
PDLI
$202K ﹤0.01%
70,799
-2,342
-3% -$7.41K
BY icon
2491
Byline Bancorp
BY
$1.78B
$201K ﹤0.01%
15,710
-262
-2% -$3K
STFC
2492
DELISTED
State Auto Financial Corp
STFC
$201K ﹤0.01%
11,393
-422
-4% -$9.05K
FFIC
2493
DELISTED
Flushing Financial
FFIC
$200K ﹤0.01%
17,367
-115,927
-87% -$1.33M
MGNI icon
2494
Magnite
MGNI
$3.53B
$200K ﹤0.01%
30,179
-1,388
-4% -$8.67K
RC
2495
Ready Capital
RC
$294M
$200K ﹤0.01%
22,772
+1,007
+5% +$6.84K
WRLD icon
2496
World Acceptance Corp
WRLD
$875M
$200K ﹤0.01%
+3,082
New +$193K
MMP
2497
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K ﹤0.01%
+4,758
New +$201K
ASIX icon
2498
AdvanSix
ASIX
$446M
$199K ﹤0.01%
16,983
-998
-6% -$11.6K
AFMD
2499
DELISTED
Affimed
AFMD
$198K ﹤0.01%
4,383
-395
-8% -$11K
KE
2500
Kimball Electronics
KE
$626M
$198K ﹤0.01%
15,112
-996
-6% -$12.8K
98 99
100
101 102

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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.