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
ADV icon
451
Advantage Solutions
ADV
$423M
$25.3M 0.02%
93,327
-32,939
-26% -$8.83M
MKC icon
452
McCormick & Company Non-Voting
MKC
$14.6B
$25.3M 0.02%
282,032
+13,584
+5% +$1.12M
FAST icon
453
Fastenal
FAST
$58.9B
$25.2M 0.02%
1,203,386
-40,094
-3% -$766K
GH icon
454
Guardant Health
GH
$21.4B
$25.1M 0.02%
314,379
– –
CHNG
455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.1M 0.02%
2,265,646
+1,480,898
+189% +$16.6M
PCAR icon
456
PACCAR
PCAR
$68.8B
$25M 0.02%
509,868
-33,989
-6% -$1.59M
MSI icon
457
Motorola Solutions
MSI
$77B
$25M 0.02%
181,034
-51,638
-22% -$7.31M
PFC
458
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.9M 0.02%
1,437,859
+461
+0% +$7.46K
SPG icon
459
Simon Property Group
SPG
$71.7B
$24.9M 0.02%
365,095
-48,396
-12% -$3.04M
ED icon
460
Consolidated Edison
ED
$40.1B
$24.7M 0.02%
339,973
-26,621
-7% -$2.04M
BTG icon
461
B2Gold
BTG
$6.7B
$24.7M 0.02%
4,542,020
+188,632
+4% +$946K
KNSL icon
462
Kinsale Capital Group
KNSL
$8.59B
$24.6M 0.02%
162,317
-5,474
-3% -$729K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.02%
260,241
-549
-0.2% -$48.4K
TCBK icon
464
TriCo Bancshares
TCBK
$1.86B
$24.6M 0.02%
837,616
-32,011
-4% -$913K
UTZ icon
465
Utz Brands
UTZ
$1.25B
$24.4M 0.02%
1,772,036
-1,329,374
-43% -$15.4M
BALL icon
466
Ball Corp
BALL
$16.4B
$24.3M 0.02%
355,571
-198,338
-36% -$13.4M
THBR
467
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$24.2M 0.02%
2,398,925
– –
F icon
468
Ford
F
$55.4B
$24.1M 0.02%
4,016,496
+62,648
+2% +$347K
CDW icon
469
CDW
CDW
$17.8B
$24.1M 0.02%
211,589
-496,887
-70% -$53.8M
VAW icon
470
Vanguard Materials ETF
VAW
$3.05B
$24.1M 0.02%
202,768
-34,302
-14% -$3.86M
EMLC icon
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24.1M 0.02%
782,311
+235,861
+43% +$7.01M
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$24.1M 0.02%
190,900
+5,570
+3% +$617K
AVB icon
473
AvalonBay Communities
AVB
$26.3B
$23.8M 0.02%
155,732
-9,363
-6% -$1.48M
CBOE icon
474
Cboe Global Markets
CBOE
$30.6B
$23.8M 0.02%
256,688
-2,955
-1% -$291K
ABCB icon
475
Ameris Bancorp
ABCB
$6B
$23.7M 0.02%
1,013,233
+1,622
+0.2% +$38.1K
17 18
19
20 21

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.