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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
SCOR icon
2701
Comscore
SCOR
$90.6M
$116K ﹤0.01%
1,906
+195
+11% +$11.7K
CATO icon
2702
Cato Corp
CATO
$67.3M
$115K ﹤0.01%
14,436
+198
+1% +$1.95K
MTUS icon
2703
Metallus
MTUS
$895M
$115K ﹤0.01%
29,465
+1,789
+6% +$5.98K
DYAI icon
2704
Dyadic International
DYAI
$28.4M
$113K ﹤0.01%
+12,777
New +$85K
TELL
2705
DELISTED
Tellurian Inc.
TELL
$113K ﹤0.01%
99,949
+31,939
+47% +$40.4K
VERU icon
2706
Veru
VERU
$45.4M
$112K ﹤0.01%
+3,272
New +$113K
MCBC
2707
DELISTED
Macatawa Bank Corp
MCBC
$112K ﹤0.01%
14,797
-4,081
-22% -$29.5K
ABEO icon
2708
Abeona Therapeutics
ABEO
$364M
$111K ﹤0.01%
1,550
+232
+18% +$16K
AXTI icon
2709
AXT Inc
AXTI
$5.12B
$111K ﹤0.01%
24,393
-2,206
-8% -$10.4K
GWRS icon
2710
Global Water Resources
GWRS
$249M
$111K ﹤0.01%
+11,004
New +$116K
REVG
2711
DELISTED
REV Group
REVG
$111K ﹤0.01%
18,026
-701
-4% -$3.76K
TAST
2712
DELISTED
Carrols Restaurant Group, Inc.
TAST
$111K ﹤0.01%
23,402
+11,714
+100% +$44.2K
ANH
2713
DELISTED
Anworth Mortgage Asset Corporation
ANH
$111K ﹤0.01%
65,788
-4,261
-6% -$6.61K
ADMA icon
2714
ADMA Biologics
ADMA
$2.11B
$110K ﹤0.01%
37,340
-2,740
-7% -$7.87K
UEC icon
2715
Uranium Energy
UEC
$5.55B
$110K ﹤0.01%
121,446
-7,567
-6% -$7.33K
BWB icon
2716
Bridgewater Bancshares
BWB
$623M
$109K ﹤0.01%
11,150
-5,340
-32% -$51.7K
TREC
2717
DELISTED
Trecora Resources
TREC
$109K ﹤0.01%
18,112
+2,722
+18% +$15.2K
LUNA
2718
DELISTED
Luna Innovations Incorporated
LUNA
$109K ﹤0.01%
+18,628
New +$121K
KVHI icon
2719
KVH Industries
KVHI
$144M
$108K ﹤0.01%
12,205
+511
+4% +$4.5K
LYTS icon
2720
LSI Industries
LYTS
$906M
$108K ﹤0.01%
+16,667
New +$96.2K
ASPU
2721
DELISTED
ASPEN GROUP, INC.
ASPU
$108K ﹤0.01%
+12,731
New +$105K
KIN
2722
DELISTED
Kindred Biosciences, Inc.
KIN
$108K ﹤0.01%
25,409
+450
+2% +$2.01K
ACIC icon
2723
American Coastal Insurance
ACIC
$459M
$107K ﹤0.01%
14,034
-897
-6% -$7.28K
GNSS icon
2724
Genasys
GNSS
$77.9M
$107K ﹤0.01%
+21,459
New +$94.7K
RLGT icon
2725
Radiant Logistics
RLGT
$407M
$107K ﹤0.01%
26,653
+1,237
+5% +$4.77K
107 108
109
110 111

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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.