We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Team
TISI
$101M
| $107K | ﹤0.01% |
2,004
+57
| +3% | +$3.15K |
|
2727
Energy Fuels
UUUU
$3.58B
| $107K | ﹤0.01% |
73,427
+10,021
| +16% | +$15.9K |
|
|
CONN
2728
DELISTED
Conn's Inc.
CONN
| $107K | ﹤0.01% |
11,063
-1,242
| -10% | -$8.21K |
|
2729
GrowGeneration
GRWG
$109M
| $106K | ﹤0.01% |
+17,553
| New | +$96.6K |
|
2730
Rayonier Advanced Materials
RYAM
$575M
| $106K | ﹤0.01% |
39,913
+4,519
| +13% | +$8.66K |
|
|
PVLA
2731
Palvella Therapeutics
PVLA
$2.25B
| $106K | ﹤0.01% |
415
+2
| +0.5% | +$468 |
|
|
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $106K | ﹤0.01% |
1,242
-75
| -6% | -$5.59K |
|
2733
Tiptree Inc
TIPT
$670M
| $105K | ﹤0.01% |
17,196
+879
| +5% | +$5.16K |
|
|
GPOR
2734
DELISTED
Gulfport Energy Corp.
GPOR
| $105K | ﹤0.01% |
103,112
-5,557
| -5% | -$8.29K |
|
2735
Gogo Inc
GOGO
$375M
| $104K | ﹤0.01% |
37,608
-249
| -0.7% | -$535 |
|
2736
Tidewater
TDW
$4.53B
| $104K | ﹤0.01% |
19,186
-6,925
| -27% | -$39.3K |
|
|
AUD
2737
DELISTED
Audacy, Inc.
AUD
| $104K | ﹤0.01% |
76,088
-1,526
| -2% | -$2.16K |
|
|
CHS
2738
DELISTED
Chicos FAS, Inc.
CHS
| $103K | ﹤0.01% |
77,249
+2,782
| +4% | +$3.78K |
|
|
LTRPA
2739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
47,436
-1,040
| -2% | -$2.37K |
|
2740
Fortress Biotech
FBIO
$92.7M
| $102K | ﹤0.01% |
+2,556
| New | +$94.9K |
|
2741
CorMedix
CRMD
$652M
| $101K | ﹤0.01% |
16,337
-530
| -3% | -$2.45K |
|
|
GDEN
2742
DELISTED
Golden Entertainment
GDEN
| $101K | ﹤0.01% |
11,432
-734
| -6% | -$6.83K |
|
|
CMRX
2743
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
32,265
-1,386
| -4% | -$3.59K |
|
|
TPCO
2744
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $101K | ﹤0.01% |
10,159
-1,235
| -11% | -$11.1K |
|
2745
PG&E
PCG
$38.5B
| $100K | ﹤0.01% |
11,073
-1,467
| -12% | -$16K |
|
|
NBSE
2746
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $100K | ﹤0.01% |
+562
| New | +$94.1K |
|
|
SREV
2747
DELISTED
ServiceSource International, Inc.
SREV
| $100K | ﹤0.01% |
+59,583
| New | +$81.3K |
|
2748
Aspen Aerogels
ASPN
$505M
| $99K | ﹤0.01% |
+15,093
| New | +$96.9K |
|
|
STEX
2749
Streamex Corp
STEX
$89M
| $99K | ﹤0.01% |
+1,316
| New | +$114K |
|
2750
Ardmore Shipping
ASC
$710M
| $98K | ﹤0.01% |
21,793
+150
| +0.7% | +$803 |
|
Similar funds
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.