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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
SLB icon
376
SLB Ltd
SLB
$77.2B
$34.6M 0.03%
1,919,516
+15,811
+0.8% +$277K
TRV icon
377
Travelers Companies
TRV
$77.2B
$34.5M 0.03%
305,403
+29,012
+10% +$3.06M
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.4M 0.03%
599,611
-164,854
-22% -$8.93M
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$34.4M 0.03%
2,113,579
-70,353
-3% -$1.16M
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.03%
808,127
-2,075
-0.3% -$88.1K
MFC icon
381
Manulife Financial
MFC
$72.6B
$34.1M 0.03%
1,756,846
+219,137
+14% +$2.76M
ROST icon
382
Ross Stores
ROST
$78.3B
$34M 0.03%
398,666
-83,094
-17% -$7.53M
BHC icon
383
Bausch Health
BHC
$2.35B
$33.6M 0.03%
1,851,000
+42,953
+2% +$757K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.5B
$33.5M 0.03%
462,407
-38,752
-8% -$2.7M
DOW icon
385
Dow Inc
DOW
$21.9B
$33.5M 0.03%
818,351
+860
+0.1% +$31.5K
VRSK icon
386
Verisk Analytics
VRSK
$23.9B
$33.5M 0.03%
203,799
+27,785
+16% +$4.39M
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.4M 0.03%
579,086
-251,492
-30% -$13.5M
MET icon
388
MetLife
MET
$61.7B
$33.2M 0.03%
932,984
+92,634
+11% +$3.22M
SBAC icon
389
SBA Communications
SBAC
$19.8B
$33.1M 0.03%
114,449
-83,491
-42% -$24.6M
GM icon
390
General Motors
GM
$75.9B
$32.9M 0.03%
1,298,891
+18,610
+1% +$453K
DT icon
391
Dynatrace
DT
$14.4B
$32.8M 0.03%
+808,983
New +$26.6M
FDX icon
392
FedEx
FDX
$79.6B
$32.6M 0.03%
242,607
-6,574
-3% -$827K
JHMA
393
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$32.5M 0.03%
1,088,610
+1
+0% +$29
PACW
394
DELISTED
PacWest Bancorp
PACW
$32.2M 0.03%
1,706,250
-15,050
-0.9% -$279K
BNY
395
Bank of New York Mellon
BNY
$110B
$32.2M 0.03%
871,066
-401,265
-32% -$14.7M
TCF
396
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.2M 0.03%
1,126,805
-49,826
-4% -$1.38M
VRSN icon
397
VeriSign
VRSN
$26B
$31.9M 0.03%
156,375
-66,809
-30% -$13.9M
AIG icon
398
American International
AIG
$39.8B
$31.8M 0.03%
1,037,029
+105,430
+11% +$2.96M
SNY icon
399
Sanofi
SNY
$105B
$31.3M 0.03%
608,277
+460,018
+310% +$22.4M
RSX
400
DELISTED
VanEck Russia ETF
RSX
$31.3M 0.03%
1,479,488
-426,190
-22% -$8.4M
14 15
16
17 18

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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.