We are live on ! Find out more
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
HTHT icon
326
Huazhu Hotels Group
HTHT
$12.5B
$44.5M 0.04%
1,256,559
+1,227,659
+4,248% +$40.8M
AQN icon
327
Algonquin Power & Utilities
AQN
$4.45B
$44.4M 0.04%
3,470,133
+655,805
+23% +$8.97M
VDE icon
328
Vanguard Energy ETF
VDE
$10.4B
$43.5M 0.04%
883,495
-4,265
-0.5% -$210K
NVR icon
329
NVR
NVR
$16.9B
$43.4M 0.04%
13,591
+22
+0.2% +$67.4K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$43.1M 0.04%
251,910
+12,651
+5% +$2.08M
TAL icon
331
TAL Education Group
TAL
$6.36B
$43.1M 0.04%
638,711
-2,105
-0.3% -$120K
TVTX icon
332
Travere Therapeutics
TVTX
$5.77B
$43M 0.04%
2,181,350
-163,067
-7% -$2.6M
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.1B
$43M 0.04%
554,114
-397,187
-42% -$30.1M
DD icon
334
DuPont de Nemours
DD
$19.4B
$43M 0.04%
652,955
+672
+0.1% +$39.2K
GPI icon
335
Group 1 Automotive
GPI
$3.13B
$43M 0.04%
657,612
+11,665
+2% +$667K
RRX icon
336
Regal Rexnord
RRX
$11.5B
$42.9M 0.04%
500,394
-8,272
-2% -$620K
EMR icon
337
Emerson Electric
EMR
$90.9B
$42M 0.04%
685,037
+4,012
+0.6% +$228K
IDXX icon
338
Idexx Laboratories
IDXX
$44.3B
$42M 0.04%
128,006
+34,844
+37% +$10.1M
SRE.PRB
339
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$41.4M 0.04%
412,234
+41,700
+11% +$4.22M
CTSH icon
340
Cognizant
CTSH
$26.5B
$41.1M 0.04%
727,497
-6,783
-0.9% -$364K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.7B
$41M 0.04%
+395,099
New +$35.9M
EFX icon
342
Equifax
EFX
$21.6B
$41M 0.04%
244,172
+114,089
+88% +$16.9M
CAE icon
343
CAE Inc. Common Shares
CAE
$8.47B
$40.9M 0.04%
2,516,815
+1,613,841
+179% +$25M
DFS
344
DELISTED
Discover Financial Services
DFS
$40.9M 0.04%
828,574
+1,987
+0.2% +$87.4K
ETN icon
345
Eaton
ETN
$177B
$40.6M 0.04%
467,206
+3,496
+0.8% +$288K
DXCM icon
346
DexCom
DXCM
$34.4B
$40.4M 0.04%
405,732
+397,080
+4,589% +$35.5M
PSX icon
347
Phillips 66
PSX
$92.1B
$40.2M 0.04%
585,740
-707
-0.1% -$50.1K
CARR icon
348
Carrier Global
CARR
$52.4B
$40.2M 0.04%
+1,816,555
New +$33.8M
JHCS
349
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$40.2M 0.04%
1,490,065
+13
+0% +$334
BKH icon
350
Black Hills Corp
BKH
$5.63B
$39.9M 0.04%
714,600
-4,979
-0.7% -$301K
12 13
14
15 16

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.