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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
PRGX
2976
DELISTED
PRGX Global, Inc.
PRGX
– –
-11,603
Closed -$32K
ZAGG
2977
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,599
Closed -$61K
ARA
2978
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-12,930
Closed -$85K
SRE.PRA
2979
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-260,024
Closed -$24.4M
FEAC.U
2980
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,500,000
Closed -$15M
MR
2981
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,027
Closed -$23K
CBL
2982
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-122,076
Closed -$24K
LVGO
2983
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-31,793
Closed -$907K
IMMU
2984
DELISTED
Immunomedics Inc
IMMU
– –
-118,728
Closed -$1.6M
ONDK
2985
DELISTED
On Deck Capital, Inc.
ONDK
– –
-20,304
Closed -$31K
CCXX.U
2986
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,435,396
Closed -$14.4M
INWK
2987
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,198
Closed -$18K
FPAC.WS
2988
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-1,163,296
Closed -$628K
TLRD
2989
DELISTED
Tailored Brands, Inc.
TLRD
– –
-31,645
Closed -$55K
DNR
2990
DELISTED
Denbury Resources, Inc.
DNR
– –
-315,140
Closed -$58K
NE
2991
DELISTED
Noble Corporation
NE
– –
-172,112
Closed -$45K
BGG
2992
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,067
Closed -$51K
GNC
2993
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,041
Closed -$12K
TECD
2994
DELISTED
Tech Data Corp
TECD
– –
-72,115
Closed -$9.44M
IOTS
2995
DELISTED
Adesto Technologies Corp
IOTS
– –
-17,634
Closed -$197K
CHK
2996
DELISTED
Chesapeake Energy Corporation
CHK
– –
-224
Closed -$8K
AXE
2997
DELISTED
Anixter International Inc
AXE
– –
-19,124
Closed -$1.68M
PGNX
2998
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-56,789
Closed -$216K
SDRL
2999
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18,097
Closed -$8K
STML
3000
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,589,508
Closed -$12.5M
118 119
120
121 122

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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.