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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
(+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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
2526
Prothena Corp
PRTA
$466M
| $189K | ﹤0.01% |
18,359
-6,757
| -27% | -$75.1K |
|
|
WSR
2527
DELISTED
Whitestone REIT
WSR
| $189K | ﹤0.01% |
26,013
+492
| +2% | +$3.13K |
|
|
HAPN
2528
Happen Inc
HAPN
$2.27B
| $187K | ﹤0.01% |
40,814
-539
| -1% | -$3.35K |
|
|
CLDT
2529
Chatham Lodging
CLDT
$601M
| $186K | ﹤0.01% |
29,927
-895
| -3% | -$6K |
|
2530
Clean Energy Fuels
CLNE
$395M
| $186K | ﹤0.01% |
84,968
-5,565
| -6% | -$11.2K |
|
|
ORBC
2531
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | ﹤0.01% |
49,239
-2,757
| -5% | -$8.24K |
|
|
SNR
2532
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $184K | ﹤0.01% |
52,932
-2,968
| -5% | -$8.94K |
|
2533
Sierra Bancorp
BSRR
$532M
| $183K | ﹤0.01% |
+10,095
| New | +$182K |
|
|
WOW
2534
DELISTED
WideOpenWest
WOW
| $183K | ﹤0.01% |
32,407
+14,028
| +76% | +$79.1K |
|
|
PFNX
2535
DELISTED
Pfenex Inc.
PFNX
| $183K | ﹤0.01% |
21,784
+2,308
| +12% | +$17.3K |
|
2536
CNB Financial Corp
CCNE
$1.04B
| $182K | ﹤0.01% |
+10,479
| New | +$177K |
|
2537
Paysign
PAYS
$735M
| $182K | ﹤0.01% |
19,278
-812
| -4% | -$5.99K |
|
|
BCLI
2538
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $181K | ﹤0.01% |
+1,089
| New | +$117K |
|
2539
NexGen Energy
NXE
$6.97B
| $181K | ﹤0.01% |
143,158
-37,374
| -21% | -$47.8K |
|
|
UBX
2540
DELISTED
Unity Biotechnology
UBX
| $181K | ﹤0.01% |
2,084
+119
| +6% | +$8.82K |
|
|
AMRS
2541
DELISTED
Amyris Inc.
AMRS
| $181K | ﹤0.01% |
43,372
+2,670
| +7% | +$8.88K |
|
2542
Standard BioTools
LAB
$294M
| $180K | ﹤0.01% |
43,924
-2,516
| -5% | -$8.76K |
|
2543
Sterling Infrastructure
STRL
$16.9B
| $180K | ﹤0.01% |
17,587
+762
| +5% | +$7.04K |
|
|
CETV
2544
DELISTED
Central European Media Enterprises Ltd
CETV
| $179K | ﹤0.01% |
51,101
-2,711
| -5% | -$10K |
|
|
ACRE
2545
Ares Commercial Real Estate
ACRE
$264M
| $178K | ﹤0.01% |
19,782
+1,046
| +6% | +$8.15K |
|
2546
Beazer Homes USA
BZH
$874M
| $178K | ﹤0.01% |
17,758
-1,078
| -6% | -$8.62K |
|
2547
Citizens
CIA
$198M
| $178K | ﹤0.01% |
30,318
-2,472
| -8% | -$14.2K |
|
2548
Ethan Allen Interiors
ETD
$583M
| $178K | ﹤0.01% |
15,335
-15
| -0.1% | -$166 |
|
2549
Oil States International
OIS
$526M
| $177K | ﹤0.01% |
38,136
-2,313
| -6% | -$8.89K |
|
|
CNR
2550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | ﹤0.01% |
29,361
-3,345
| -10% | -$17.1K |
|
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.