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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
MTRX icon
2551
Matrix Service
MTRX
$328M
$175K ﹤0.01%
17,577
-22
-0.1% -$214
GRBK icon
2552
Green Brick Partners
GRBK
$3.04B
$174K ﹤0.01%
15,603
-1,390
-8% -$13.3K
HVT icon
2553
Haverty Furniture Companies
HVT
$450M
$174K ﹤0.01%
10,769
-869
-7% -$12.7K
TXMD icon
2554
TherapeuticsMD
TXMD
$24.1M
$174K ﹤0.01%
2,957
+50
+2% +$2.91K
HCCI
2555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$174K ﹤0.01%
10,008
-235
-2% -$3.96K
TRUE
2556
DELISTED
TrueCar
TRUE
$173K ﹤0.01%
65,906
-2,746
-4% -$7.05K
CAI
2557
DELISTED
CAI International, Inc.
CAI
$172K ﹤0.01%
10,210
-344
-3% -$5.73K
CLAR icon
2558
Clarus
CLAR
$145M
$171K ﹤0.01%
15,633
-345
-2% -$3.5K
CNCE
2559
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$171K ﹤0.01%
18,032
+1,688
+10% +$16.2K
EIGI
2560
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$171K ﹤0.01%
42,761
-6,717
-14% -$19.8K
HTB
2561
HomeTrust Bancshares
HTB
$837M
$170K ﹤0.01%
10,901
+509
+5% +$7.66K
AKCA
2562
DELISTED
Akcea Therapeutics Inc
AKCA
$170K ﹤0.01%
11,870
+1,468
+14% +$22.7K
LOCO icon
2563
El Pollo Loco
LOCO
$471M
$169K ﹤0.01%
11,556
-1,971
-15% -$25.3K
MOD icon
2564
Modine Manufacturing
MOD
$10.8B
$169K ﹤0.01%
31,286
-1,705
-5% -$7.83K
RBBN icon
2565
Ribbon Communications
RBBN
$377M
$167K ﹤0.01%
42,829
+1,861
+5% +$6.76K
VSTM icon
2566
Verastem
VSTM
$604M
$167K ﹤0.01%
+8,191
New +$217K
GHIVW
2567
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$167K ﹤0.01%
+91,343
New +$134K
LFCR icon
2568
Lifecore Biomedical
LFCR
$179M
$166K ﹤0.01%
16,928
-376
-2% -$3.88K
LPG icon
2569
Dorian LPG
LPG
$1.95B
$166K ﹤0.01%
21,177
+3,443
+19% +$28.5K
TCRR
2570
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$166K ﹤0.01%
+10,644
New +$123K
ATRO icon
2571
Astronics
ATRO
$4.57B
$165K ﹤0.01%
18,323
-212
-1% -$1.66K
FOR icon
2572
Forestar Group
FOR
$1.51B
$165K ﹤0.01%
+11,244
New +$155K
CAMP
2573
DELISTED
CalAmp Corp.
CAMP
$165K ﹤0.01%
924
-52
-5% -$8.04K
RBNC
2574
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$165K ﹤0.01%
+10,365
New +$139K
WTRE
2575
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$165K ﹤0.01%
10,432
-940
-8% -$13.5K
101 102
103
104 105

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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.