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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
DSSI
2626
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$141K ﹤0.01%
16,926
+583
+4% +$6.16K
MNK
2627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140K ﹤0.01%
50,263
-3,303
-6% -$9.91K
ACTG icon
2628
Acacia Research
ACTG
$447M
$139K ﹤0.01%
34,145
+13,468
+65% +$39K
RUTH
2629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K ﹤0.01%
16,810
-2,184
-11% -$19K
AT
2630
DELISTED
Atlantic Power Corporation
AT
$139K ﹤0.01%
70,393
-7,025
-9% -$14K
AOSL icon
2631
Alpha and Omega Semiconductor
AOSL
$915M
$138K ﹤0.01%
12,959
-628
-5% -$6.43K
PKE icon
2632
Park Aerospace
PKE
$806M
$138K ﹤0.01%
12,531
-118
-0.9% -$1.47K
VRAY
2633
DELISTED
ViewRay, Inc.
VRAY
$138K ﹤0.01%
67,511
+7,662
+13% +$16.4K
PFBI
2634
DELISTED
Premier Financial Bancorp
PFBI
$138K ﹤0.01%
+10,929
New +$135K
LQDA icon
2635
Liquidia Corp
LQDA
$6.46B
$136K ﹤0.01%
+12,788
New +$97K
ATEC icon
2636
Alphatec Holdings
ATEC
$1.51B
$135K ﹤0.01%
28,990
+3,078
+12% +$13.6K
RVI
2637
DELISTED
Retail Value Inc. Common Shares
RVI
$135K ﹤0.01%
117,834
+4,303
+4% +$4.87K
OSW icon
2638
OneSpaWorld
OSW
$2.74B
$134K ﹤0.01%
27,525
-539
-2% -$2.93K
HT
2639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134K ﹤0.01%
22,934
-2,004
-8% -$10.7K
PRTK
2640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K ﹤0.01%
26,165
+3,380
+15% +$15K
TITN icon
2641
Titan Machinery
TITN
$420M
$133K ﹤0.01%
12,510
-224
-2% -$2.14K
WVE icon
2642
Wave Life Sciences
WVE
$1.03B
$133K ﹤0.01%
12,641
-1,652
-12% -$15.5K
NPKI
2643
NPK International
NPKI
$1.18B
$133K ﹤0.01%
60,701
-84
-0.1% -$142
ITI
2644
DELISTED
Iteris, Inc.
ITI
$133K ﹤0.01%
28,267
+472
+2% +$1.97K
MRNS
2645
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$133K ﹤0.01%
13,296
+901
+7% +$8.29K
CHMA
2646
DELISTED
Chiasma, Inc. Common Stock
CHMA
$133K ﹤0.01%
23,588
-39
-0.2% -$215
OPTN
2647
DELISTED
OptiNose
OPTN
$132K ﹤0.01%
1,375
+101
+8% +$7.19K
ARLO icon
2648
Arlo Technologies
ARLO
$1.53B
$131K ﹤0.01%
49,762
-1,007
-2% -$2.43K
FOSL icon
2649
Fossil Group
FOSL
$332M
$131K ﹤0.01%
29,415
-1,239
-4% -$4.76K
MCRB icon
2650
Seres Therapeutics
MCRB
$45.3M
$131K ﹤0.01%
1,408
+62
+5% +$5.44K
104 105
106
107 108

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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.