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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
SGRY icon
2576
Surgery Partners
SGRY
$1.99B
$163K ﹤0.01%
14,474
-2,027
-12% -$22.2K
AKTS
2577
DELISTED
Akoustis Technologies Inc
AKTS
$162K ﹤0.01%
19,403
+396
+2% +$3.06K
BFX
2578
DELISTED
BowFlex Inc.
BFX
$162K ﹤0.01%
+18,149
New +$110K
APTS
2579
DELISTED
Preferred Apartment Communities, Inc.
APTS
$162K ﹤0.01%
21,113
-8,333
-28% -$60.5K
CMRE icon
2580
Costamare
CMRE
$1.74B
$161K ﹤0.01%
28,875
-2,499
-8% -$12.2K
CYH icon
2581
Community Health Systems
CYH
$419M
$161K ﹤0.01%
53,817
-3,157
-6% -$10.1K
KRO icon
2582
KRONOS Worldwide
KRO
$996M
$161K ﹤0.01%
15,819
-1,126
-7% -$10.6K
OPRT icon
2583
Oportun Financial
OPRT
$351M
$161K ﹤0.01%
+12,083
New +$112K
PSNL icon
2584
Personalis
PSNL
$1.54B
$161K ﹤0.01%
+12,634
New +$140K
RBB icon
2585
RBB Bancorp
RBB
$466M
$161K ﹤0.01%
11,950
+756
+7% +$9.75K
CWCO icon
2586
Consolidated Water Co
CWCO
$502M
$159K ﹤0.01%
11,068
+860
+8% +$12.6K
MGTX icon
2587
MeiraGTx Holdings
MGTX
$1.17B
$159K ﹤0.01%
12,986
+1,312
+11% +$18.3K
CHUY
2588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$159K ﹤0.01%
10,647
-750
-7% -$11.2K
AVXL icon
2589
Anavex Life Sciences
AVXL
$303M
$158K ﹤0.01%
31,228
+575
+2% +$2.17K
SLCA
2590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K ﹤0.01%
44,669
-3,378
-7% -$8.53K
GORO icon
2591
Goldgroup Mining Inc.
GORO
$211M
$157K ﹤0.01%
39,858
+480
+1% +$1.85K
CORR
2592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$157K ﹤0.01%
16,258
– –
GTT
2593
DELISTED
GTT Communications, Inc.
GTT
$157K ﹤0.01%
18,996
-2,084
-10% -$18.8K
DFIN icon
2594
Donnelley Financial Solutions
DFIN
$1.22B
$156K ﹤0.01%
19,089
-2,299
-11% -$16.5K
SXC icon
2595
SunCoke Energy
SXC
$788M
$156K ﹤0.01%
53,145
+5,299
+11% +$16.9K
SCU
2596
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K ﹤0.01%
12,299
+537
+5% +$6.88K
CSTE icon
2597
Caesarstone
CSTE
$105M
$155K ﹤0.01%
13,923
-834
-6% -$8.78K
GME icon
2598
GameStop
GME
$8.33B
$155K ﹤0.01%
141,892
-49,364
-26% -$57K
MCF
2599
DELISTED
Contango Oil & Gas Co.
MCF
$154K ﹤0.01%
+57,967
New +$142K
RUBY
2600
DELISTED
Rubius Therapeutics, Inc
RUBY
$152K ﹤0.01%
24,048
-654
-3% -$3.86K
102 103
104
105 106

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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.