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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
EXPR
2826
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
687
-1,492
-68% -$55K
GSAT icon
2827
Globalstar
GSAT
$10.8B
$10K ﹤0.01%
2,172
-266
-11% -$1.26K
ACAD icon
2828
Acadia Pharmaceuticals
ACAD
$5.05B
– –
-72,006
Closed -$3.04M
ACR
2829
ACRES Commercial Realty
ACR
$101M
– –
-6,963
Closed -$58K
AGS
2830
DELISTED
PlayAGS
AGS
– –
-13,309
Closed -$35K
AHT
2831
Ashford Hospitality Trust
AHT
$20.3M
– –
-70
Closed -$51K
ANIP icon
2832
ANI Pharmaceuticals
ANIP
$1.72B
– –
-6,001
Closed -$244K
ARCC icon
2833
Ares Capital
ARCC
$14.4B
– –
-10,225
Closed -$110K
AVTX icon
2834
Avalo Therapeutics
AVTX
$1.04B
– –
-6
Closed -$42K
AXS icon
2835
AXIS Capital
AXS
$7.31B
– –
-60,784
Closed -$2.35M
BCBP icon
2836
BCB Bancorp
BCBP
$162M
– –
-10,758
Closed -$115K
BFIN
2837
DELISTED
BankFinancial
BFIN
– –
-11,436
Closed -$101K
BHR
2838
Braemar Hotels & Resorts
BHR
$140M
– –
-23,248
Closed -$40K
BLV icon
2839
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-275,700
Closed -$29.4M
BNED icon
2840
Barnes & Noble Education
BNED
$423M
– –
-290
Closed -$40K
BTE icon
2841
Baytex Energy
BTE
$3B
– –
-551,785
Closed -$130K
CCO icon
2842
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,205
Closed -$7K
CDZI icon
2843
Cadiz
CDZI
$298M
– –
-10,449
Closed -$122K
CHGG icon
2844
Chegg
CHGG
$87.7M
– –
-74,550
Closed -$2.67M
CHRD icon
2845
Chord Energy
CHRD
$7.35B
– –
-214,054
Closed -$75K
CIVI
2846
DELISTED
Civitas Resources
CIVI
– –
-12,107
Closed -$136K
CLB icon
2847
Core Laboratories
CLB
$563M
– –
-62,504
Closed -$646K
CNA icon
2848
CNA Financial
CNA
$13.8B
– –
-6,460
Closed -$201K
CPRI icon
2849
Capri Holdings
CPRI
$1.76B
– –
-160,421
Closed -$1.73M
CRK icon
2850
Comstock Resources
CRK
$4B
– –
-14,532
Closed -$78K
112 113
114
115 116

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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.