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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
CURO
2751
DELISTED
CURO Group Holdings Corp.
CURO
$98K ﹤0.01%
12,009
+402
+3% +$2.86K
SFE
2752
DELISTED
Safeguard Scientifics, Inc.
SFE
$98K ﹤0.01%
14,563
-291
-2% -$1.84K
CHMI
2753
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$97K ﹤0.01%
10,624
-956
-8% -$7.34K
FRST icon
2754
Primis Financial Corp
FRST
$417M
$97K ﹤0.01%
10,296
-4,486
-30% -$43.2K
STR
2755
DELISTED
Sitio Royalties
STR
$97K ﹤0.01%
7,810
+741
+10% +$7.78K
KDNY
2756
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$97K ﹤0.01%
8,684
+797
+10% +$11K
SBBP
2757
DELISTED
Strongbridge Biopharma plc.
SBBP
$97K ﹤0.01%
24,589
+4,879
+25% +$14.6K
FNKO icon
2758
Funko
FNKO
$338M
$95K ﹤0.01%
16,480
+1,314
+9% +$6.37K
SNCR
2759
DELISTED
Synchronoss Technologies
SNCR
$95K ﹤0.01%
3,005
+79
+3% +$2.18K
WMC
2760
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95K ﹤0.01%
3,353
+165
+5% +$4.22K
KZR
2761
DELISTED
Kezar Life Sciences
KZR
$94K ﹤0.01%
1,716
+363
+27% +$18.3K
SMSI icon
2762
Smith Micro Software
SMSI
$16.9M
$94K ﹤0.01%
+538
New +$97.3K
STRO icon
2763
Sutro Biopharma
STRO
$360M
$93K ﹤0.01%
+1,182
New +$113K
XCUR icon
2764
Exicure
XCUR
$8.29M
$93K ﹤0.01%
+249
New +$90.2K
IVAC
2765
DELISTED
Intevac Inc
IVAC
$92K ﹤0.01%
+16,774
New +$87.3K
CASI
2766
DELISTED
CASI Pharmaceuticals
CASI
$91K ﹤0.01%
3,681
-149
-4% -$3.24K
GDYN icon
2767
Grid Dynamics Holdings
GDYN
$625M
$90K ﹤0.01%
+13,799
New +$113K
IMDX
2768
Insight Molecular Diagnostics
IMDX
$136M
$90K ﹤0.01%
+1,391
New +$71.8K
RMTI icon
2769
Rockwell Medical
RMTI
$29.5M
$90K ﹤0.01%
425
+24
+6% +$5.67K
USX
2770
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$90K ﹤0.01%
+15,461
New +$70.6K
XFOR icon
2771
X4 Pharmaceuticals
XFOR
$433M
$89K ﹤0.01%
+348
New +$95.3K
NYMX
2772
DELISTED
Nymox Pharmaceutical Corp
NYMX
$89K ﹤0.01%
+25,204
New +$79.7K
AGTC
2773
DELISTED
Applied Genetic Technologies Corporation
AGTC
$89K ﹤0.01%
+15,091
New +$69.1K
CRD.A icon
2774
Crawford & Co Class A
CRD.A
$618M
$88K ﹤0.01%
11,316
+690
+6% +$4.67K
IMMR icon
2775
Immersion
IMMR
$248M
$88K ﹤0.01%
13,779
-7,324
-35% -$47.3K
109 110
111
112 113

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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.