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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
HEXO
2951
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,145
Closed -$188K
ACOR
2952
DELISTED
Acorda Therapeutics
ACOR
– –
-183
Closed -$20K
PRTY
2953
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,382
Closed -$8K
DS
2954
DELISTED
Drive Shack Inc.
DS
– –
-43,319
Closed -$66K
ELOX
2955
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-446
Closed -$35K
CFMS
2956
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-853
Closed -$13K
PZN
2957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,376
Closed -$64K
GBT
2958
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-36,651
Closed -$1.87M
AVGOP
2959
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-220,045
Closed -$206M
TYME
2960
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-12,036
Closed -$13K
CDR
2961
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,488
Closed -$58K
AVTR.PRA
2962
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-242,682
Closed -$10.5M
RRD
2963
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-33,978
Closed -$33K
CSLT
2964
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-76,456
Closed -$55K
CCAC.U
2965
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,150,223
Closed -$16.2M
ENBL
2966
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,514
Closed -$27K
XLRN
2967
DELISTED
Acceleron Pharma
XLRN
– –
-28,640
Closed -$2.57M
XOG
2968
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-42,074
Closed -$18K
SLCT
2969
DELISTED
Select Bancorp, Inc.
SLCT
– –
-11,956
Closed -$91K
FTV.PRA
2970
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-93,940
Closed -$67.9M
GLOG
2971
DELISTED
GASLOG LTD
GLOG
– –
-25,879
Closed -$94K
NBR.PRA
2972
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-201,216
Closed -$755K
HPR
2973
DELISTED
HighPoint Resources Corporation
HPR
– –
-772
Closed -$7K
GEN
2974
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-61,031
Closed -$51K
QEP
2975
DELISTED
QEP RESOURCES, INC.
QEP
– –
-162,403
Closed -$54K
117 118
119
120 121

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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.