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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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37.8B
| $27.8M | 0.03% |
725,261
+182,380
| +34% | +$6.95M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $27.8M | 0.03% |
263,851
-2,671
| -1% | -$274K |
|
428
Atlantic Union Bankshares
AUB
$6.09B
| $27.8M | 0.03% |
1,225,758
-79,028
| -6% | -$1.78M |
|
429
TE Connectivity
TEL
$62.1B
| $27.7M | 0.03% |
343,677
-15,227
| -4% | -$1.15M |
|
430
Rockwell Automation
ROK
$49.5B
| $27.6M | 0.03% |
132,095
+2,917
| +2% | +$564K |
|
431
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $27.2M | 0.03% |
808,777
-95,536
| -11% | -$3M |
|
432
Ulta Beauty
ULTA
$22.3B
| $27M | 0.03% |
135,723
-827
| -0.6% | -$178K |
|
433
Mercado Libre
MELI
$92.5B
| $26.8M | 0.03% |
27,284
-6,822
| -20% | -$5.12M |
|
434
Liberty Media Series A
FWONA
$23.7B
| $26.7M | 0.03% |
938,821
-40,225
| -4% | -$1.12M |
|
435
Align Technology
ALGN
$12.5B
| $26.7M | 0.03% |
100,041
+14,466
| +17% | +$3.26M |
|
|
JWS.U
436
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $26.6M | 0.03% |
+2,473,816
| New | +$25.7M |
|
437
Cenovus Energy
CVE
$56.5B
| $26.4M | 0.02% |
5,676,702
-107,368
| -2% | -$413K |
|
438
CenterPoint Energy
CNP
$26.6B
| $26.4M | 0.02% |
1,417,183
-16,750
| -1% | -$289K |
|
439
IQVIA
IQV
$39.8B
| $26.3M | 0.02% |
191,278
-355
| -0.2% | -$48.1K |
|
440
HP
HPQ
$28.7B
| $26.2M | 0.02% |
1,530,684
-94,387
| -6% | -$1.5M |
|
441
Atlassian
TEAM
$42B
| $26.2M | 0.02% |
+147,330
| New | +$24.5M |
|
|
MASI
442
DELISTED
Masimo
MASI
| $26.1M | 0.02% |
118,903
-17,907
| -13% | -$3.93M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $26.1M | 0.02% |
92,547
-178
| -0.2% | -$47.4K |
|
444
Gildan
GIL
$10.6B
| $26.1M | 0.02% |
1,733,150
+66,436
| +4% | +$981K |
|
445
Cintas
CTAS
$80.3B
| $25.9M | 0.02% |
393,392
+31,256
| +9% | +$1.81M |
|
446
Zimmer Biomet
ZBH
$19B
| $25.8M | 0.02% |
227,417
-3,249
| -1% | -$374K |
|
447
Cummins
CMI
$86.8B
| $25.7M | 0.02% |
148,610
-11,951
| -7% | -$1.91M |
|
448
Freeport-McMoran
FCX
$93.7B
| $25.7M | 0.02% |
2,329,614
-95,301
| -4% | -$873K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.02% |
279,169
+5,631
| +2% | +$499K |
|
450
Paychex
PAYX
$44.6B
| $25.6M | 0.02% |
347,487
-849
| -0.2% | -$58.8K |
|
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VAM
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.