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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$70.3M 0.07%
931,330
+64,349
+7% +$4.49M
COP icon
252
ConocoPhillips
COP
$150B
$70.2M 0.07%
1,700,716
-17,457
-1% -$706K
BKNG icon
253
Booking.com
BKNG
$159B
$69.7M 0.07%
1,093,250
-182,875
-14% -$11.1M
TDG icon
254
TransDigm Group
TDG
$68.1B
$69.5M 0.07%
156,602
-46,960
-23% -$17.8M
ISRG icon
255
Intuitive Surgical
ISRG
$141B
$68.9M 0.06%
373,446
-3,318
-0.9% -$595K
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$68.6M 0.06%
137,592
+1,470
+1% +$685K
HAIN icon
257
Hain Celestial
HAIN
$53.4M
$68M 0.06%
2,192,946
-63,755
-3% -$1.84M
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$194B
$67.4M 0.06%
684,777
+15,029
+2% +$1.47M
ADP icon
259
Automatic Data Processing
ADP
$107B
$67.1M 0.06%
458,162
-13,695
-3% -$1.96M
AMD icon
260
Advanced Micro Devices
AMD
$805B
$67M 0.06%
1,331,611
+94,907
+8% +$5.03M
FISV
261
Fiserv Inc
FISV
$28B
$66.6M 0.06%
686,498
-22,746
-3% -$2.29M
NEM icon
262
Newmont
NEM
$120B
$66.4M 0.06%
1,115,976
-148,050
-12% -$8.76M
BX icon
263
Blackstone
BX
$109B
$66M 0.06%
1,182,292
+484,017
+69% +$25.5M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$83.8B
$66M 0.06%
107,979
+20,395
+23% +$11.6M
KEY icon
265
KeyCorp
KEY
$24.6B
$65.5M 0.06%
5,519,678
-4,196,515
-43% -$48.8M
GE icon
266
GE Aerospace
GE
$374B
$65.4M 0.06%
1,929,257
-122,567
-6% -$4.13M
DE icon
267
Deere & Co
DE
$165B
$65M 0.06%
422,958
+92,942
+28% +$13.5M
AON icon
268
Aon
AON
$74.3B
$64.8M 0.06%
344,495
+6,785
+2% +$1.26M
ARES icon
269
Ares Management
ARES
$32.5B
$64.7M 0.06%
1,713,935
-40,619
-2% -$1.44M
JD icon
270
JD.com
JD
$39.1B
$64.1M 0.06%
1,076,282
+134,571
+14% +$6.81M
KMI icon
271
Kinder Morgan
KMI
$70.8B
$63.7M 0.06%
4,345,192
-341,177
-7% -$5.19M
DTE icon
272
DTE Energy
DTE
$28.9B
$63.3M 0.06%
698,176
-20,705
-3% -$1.83M
URI icon
273
United Rentals
URI
$69.7B
$62.9M 0.06%
425,825
+12,551
+3% +$1.59M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$62.9M 0.06%
2,132,820
-66,123
-3% -$1.99M
GLD icon
275
SPDR Gold Trust
GLD
$142B
$62.4M 0.06%
374,248
+155,089
+71% +$25M
9 10
11
12 13

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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.