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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
LRCX icon
301
Lam Research
LRCX
$430B
$51.8M 0.05%
1,679,120
+77,870
+5% +$2.12M
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$51.7M 0.05%
370,862
-7,993
-2% -$1.1M
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51.2M 0.05%
419,354
-103,469
-20% -$12.6M
TT icon
304
Trane Technologies
TT
$106B
$51.1M 0.05%
572,826
+184,475
+48% +$16M
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$63B
$50.9M 0.05%
4,073,920
-262,888
-6% -$3.07M
SIVB
306
DELISTED
SVB Financial Group
SIVB
$50.1M 0.05%
242,101
-11,077
-4% -$2.13M
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.22B
$49.7M 0.05%
+822,000
New +$42.5M
AEE icon
308
Ameren
AEE
$30.3B
$49.2M 0.05%
706,069
-65,238
-8% -$4.73M
CIGI icon
309
Colliers International
CIGI
$5.29B
$48.9M 0.05%
619,341
-829,930
-57% -$44.4M
GOOS
310
Canada Goose Holdings
GOOS
$850M
$48.7M 0.05%
1,581,460
+163,215
+12% +$3.63M
BP icon
311
BP
BP
$110B
$48.5M 0.05%
2,064,175
-130,000
-6% -$3.12M
ITW icon
312
Illinois Tool Works
ITW
$82.6B
$48.4M 0.05%
284,054
-23,342
-8% -$3.81M
SYY icon
313
Sysco
SYY
$40.3B
$47.2M 0.04%
866,570
+317,763
+58% +$16.7M
ENTG icon
314
Entegris
ENTG
$25.3B
$47M 0.04%
810,320
+146,611
+22% +$8.14M
BIIB icon
315
Biogen
BIIB
$31.1B
$46.4M 0.04%
178,093
-18,139
-9% -$5.45M
LNT icon
316
Alliant Energy
LNT
$18.3B
$46.3M 0.04%
977,032
-7,134
-0.7% -$347K
LHX icon
317
L3Harris
LHX
$53.6B
$46.3M 0.04%
264,771
-174,904
-40% -$32.9M
MRNA icon
318
Moderna
MRNA
$25.3B
$46.2M 0.04%
744,101
-437,515
-37% -$24M
FE icon
319
FirstEnergy
FE
$27.2B
$45.7M 0.04%
1,202,731
-43,152
-3% -$1.78M
PNFP icon
320
Pinnacle Financial Partners Inc
PNFP
$16.2B
$45.4M 0.04%
1,103,564
-85,427
-7% -$3.39M
KGC icon
321
Kinross Gold
KGC
$31.6B
$45.3M 0.04%
6,444,002
+2,620
+0% +$17K
EW icon
322
Edwards Lifesciences
EW
$53.3B
$45.1M 0.04%
664,029
-16,017
-2% -$1.14M
EL icon
323
Estee Lauder
EL
$31.7B
$45M 0.04%
242,293
-8,301
-3% -$1.48M
POST icon
324
Post Holdings
POST
$3.67B
$44.9M 0.04%
781,836
+133,726
+21% +$7.78M
NSC icon
325
Norfolk Southern
NSC
$76.1B
$44.7M 0.04%
258,738
-11,357
-4% -$1.92M
11 12
13
14 15

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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.