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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
AFL icon
401
Aflac
AFL
$60.7B
$30.7M 0.03%
867,006
+80,962
+10% +$2.92M
COF icon
402
Capital One
COF
$137B
$30.5M 0.03%
489,346
-13,819
-3% -$861K
SNPS icon
403
Synopsys
SNPS
$79.3B
$30.3M 0.03%
159,812
-3,075
-2% -$508K
APH icon
404
Amphenol
APH
$205B
$30.3M 0.03%
1,270,592
-175,340
-12% -$3.91M
MPC icon
405
Marathon Petroleum
MPC
$99.8B
$30.1M 0.03%
850,213
+3,661
+0.4% +$118K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.4B
$29.6M 0.03%
1,417,150
+14,850
+1% +$275K
TROW icon
407
T. Rowe Price
TROW
$23.8B
$29.6M 0.03%
244,805
-7,665
-3% -$874K
CLX icon
408
Clorox
CLX
$13B
$29.6M 0.03%
135,824
-115
-0.1% -$23K
WAL icon
409
Western Alliance Bancorporation
WAL
$8.95B
$29.5M 0.03%
804,818
-96,459
-11% -$3.37M
JHMS
410
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.4M 0.03%
1,055,611
-73,020
-6% -$2.04M
PSA icon
411
Public Storage
PSA
$61.4B
$29.4M 0.03%
153,786
-8,334
-5% -$1.61M
YUM icon
412
Yum! Brands
YUM
$41.4B
$28.9M 0.03%
332,426
+1,381
+0.4% +$118K
A icon
413
Agilent Technologies
A
$42.1B
$28.9M 0.03%
331,019
+2,778
+0.8% +$228K
KR icon
414
Kroger
KR
$35.2B
$28.9M 0.03%
846,592
-16,250
-2% -$527K
PEG icon
415
Public Service Enterprise Group
PEG
$37.8B
$28.8M 0.03%
584,371
-43,329
-7% -$2.16M
POOL icon
416
Pool Corp
POOL
$7.33B
$28.6M 0.03%
107,768
-10,955
-9% -$2.54M
XYL icon
417
Xylem
XYL
$28.2B
$28.6M 0.03%
444,517
+21,778
+5% +$1.44M
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28.5M 0.03%
596,051
-271,322
-31% -$12.1M
MAR icon
419
Marriott International
MAR
$91.9B
$28.5M 0.03%
328,684
+30,122
+10% +$2.62M
MCHP icon
420
Microchip Technology
MCHP
$42.4B
$28.5M 0.03%
554,952
+35,044
+7% +$1.58M
JHMU
421
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$28.4M 0.03%
1,008,000
-135,012
-12% -$3.95M
WPF.U
422
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.3M 0.03%
+2,614,822
New +$27.4M
PRU icon
423
Prudential Financial
PRU
$43B
$28.2M 0.03%
476,649
+46,159
+11% +$2.71M
TSM icon
424
TSMC
TSM
$2.24T
$28.1M 0.03%
499,148
-470,746
-49% -$24.8M
WEC icon
425
WEC Energy
WEC
$36B
$27.9M 0.03%
320,262
-27,592
-8% -$2.49M
15 16
17
18 19

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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.