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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 | |
|---|---|---|---|---|---|---|
2651
Ranpak Holdings
PACK
$479M
| $131K | ﹤0.01% |
+17,696
| New | +$130K |
|
2652
Stereotaxis
STXS
$137M
| $130K | ﹤0.01% |
+28,732
| New | +$116K |
|
|
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
| $130K | ﹤0.01% |
+39,768
| New | +$85.9K |
|
|
GRTS
2654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $129K | ﹤0.01% |
19,300
+2,340
| +14% | +$15.8K |
|
|
HUD
2655
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $129K | ﹤0.01% |
26,667
-1,048
| -4% | -$5.47K |
|
2656
KORU Medical Systems
KRMD
$154M
| $128K | ﹤0.01% |
+14,534
| New | +$147K |
|
2657
Plains All American Pipeline
PAA
$16.6B
| $128K | ﹤0.01% |
15,252
-2,022
| -12% | -$17.2K |
|
|
RPT
2658
Rithm Property Trust
RPT
$102M
| $128K | ﹤0.01% |
2,323
+212
| +10% | +$10.3K |
|
|
EMWP
2659
DELISTED
Eros Media World PLC
EMWP
| $128K | ﹤0.01% |
2,167
-182
| -8% | -$10.3K |
|
|
ASAP
2660
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $127K | ﹤0.01% |
2,348
+1,398
| +147% | +$53.7K |
|
|
HMHC
2661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $127K | ﹤0.01% |
70,337
+1,496
| +2% | +$2.4K |
|
2662
Angi Inc
ANGI
$195M
| $126K | ﹤0.01% |
1,060
-140
| -12% | -$12.8K |
|
2663
Accuray
ARAY
$32.8M
| $126K | ﹤0.01% |
58,487
-2,046
| -3% | -$4.26K |
|
|
FPI
2664
Farmland Partners
FPI
$426M
| $126K | ﹤0.01% |
18,675
-902
| -5% | -$5.91K |
|
2665
Lindblad Expeditions
LIND
$2.26B
| $126K | ﹤0.01% |
16,280
+1,072
| +7% | +$7.4K |
|
2666
Regis Corp
RGS
$70.9M
| $126K | ﹤0.01% |
753
-29
| -4% | -$5.44K |
|
2667
Greenlight Captial
GLRE
$511M
| $125K | ﹤0.01% |
19,336
-188
| -1% | -$1.23K |
|
2668
Spok Holdings
SPOK
$230M
| $125K | ﹤0.01% |
13,390
+1,128
| +9% | +$11.7K |
|
|
TDAY
2669
USA Today Co
TDAY
$1.01B
| $124K | ﹤0.01% |
84,850
+6,867
| +9% | +$9.05K |
|
2670
Carter Bankshares
CARE
$756M
| $123K | ﹤0.01% |
15,314
+512
| +3% | +$4.12K |
|
2671
Noodles & Co
NDLS
$102M
| $123K | ﹤0.01% |
2,550
+114
| +5% | +$4.84K |
|
|
AWH
2672
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $123K | ﹤0.01% |
+1,988
| New | +$133K |
|
2673
ADT
ADT
$5.45B
| $122K | ﹤0.01% |
15,587
-2,062
| -12% | -$13.3K |
|
2674
Peabody Energy
BTU
$2.93B
| $122K | ﹤0.01% |
41,055
-2,124
| -5% | -$7.01K |
|
2675
RPC Inc
RES
$1.39B
| $122K | ﹤0.01% |
39,711
-3,261
| -8% | -$9.93K |
|
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VAM
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.