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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
PCSB
2601
DELISTED
PCSB Financial Corporation
PCSB
$151K ﹤0.01%
12,029
+548
+5% +$7.14K
AMAG
2602
DELISTED
AMAG Pharmaceuticals
AMAG
$151K ﹤0.01%
19,985
-2,363
-11% -$18.1K
AMC icon
2603
AMC Entertainment Holdings
AMC
$2.35B
$150K ﹤0.01%
3,401
-122
-3% -$5.33K
LMNR icon
2604
Limoneira
LMNR
$250M
$150K ﹤0.01%
10,876
+335
+3% +$4.4K
AVID
2605
DELISTED
Avid Technology Inc
AVID
$150K ﹤0.01%
19,942
+1,177
+6% +$7.76K
ISEE
2606
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$150K ﹤0.01%
+28,028
New +$117K
MNOV icon
2607
MediciNova
MNOV
$64.5M
$149K ﹤0.01%
27,396
-1,533
-5% -$8.13K
CBAY
2608
DELISTED
Cymabay Therapeutics
CBAY
$149K ﹤0.01%
41,925
-4,536
-10% -$13.1K
BEST
2609
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$148K ﹤0.01%
1,730
-405
-19% -$41.6K
CPS icon
2610
Cooper-Standard Automotive
CPS
$484M
$147K ﹤0.01%
10,446
+40
+0.4% +$485
AGNC icon
2611
AGNC Investment
AGNC
$13B
$146K ﹤0.01%
11,322
-1,500
-12% -$18.8K
CCRN
2612
DELISTED
Cross Country Healthcare
CCRN
$146K ﹤0.01%
23,644
+126
+0.5% +$773
DX
2613
Dynex Capital
DX
$3.23B
$145K ﹤0.01%
10,210
-5,413
-35% -$72.4K
EGAN icon
2614
eGain
EGAN
$206M
$145K ﹤0.01%
13,723
-1,105
-7% -$10.1K
PCYO icon
2615
Pure Cycle
PCYO
$273M
$145K ﹤0.01%
+15,740
New +$154K
WTI icon
2616
W&T Offshore
WTI
$546M
$145K ﹤0.01%
62,533
-2,177
-3% -$5.53K
LDL
2617
DELISTED
Lydall, Inc.
LDL
$145K ﹤0.01%
11,276
-343
-3% -$3.79K
TUP
2618
DELISTED
Tupperware Brands Corporation
TUP
$144K ﹤0.01%
30,634
-2,081
-6% -$6.92K
EIGR
2619
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$144K ﹤0.01%
497
-45
-8% -$13.3K
CSTR
2620
DELISTED
CapStar Financial Holdings, Inc
CSTR
$144K ﹤0.01%
12,574
+908
+8% +$9.8K
SEI
2621
Solaris Energy Infrastructure
SEI
$3.94B
$143K ﹤0.01%
19,862
-1,335
-6% -$8.74K
IVC
2622
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
21,723
-409
-2% -$2.74K
CECO icon
2623
Ceco Environmental
CECO
$4.5B
$142K ﹤0.01%
21,594
+105
+0.5% +$569
LCI
2624
DELISTED
Lannett Company, Inc.
LCI
$142K ﹤0.01%
5,013
-241
-5% -$7.49K
VER
2625
DELISTED
VEREIT, Inc.
VER
$142K ﹤0.01%
4,377
-592
-12% -$16.5K
103 104
105
106 107

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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.