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
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.5M 0.02%
2,596,856
+259,225
+11% +$2.04M
BBU
502
DELISTED
Brookfield Business Partners
BBU
$21.4M 0.02%
897,129
-15,530
-2% -$299K
GDS icon
503
GDS Holdings
GDS
$6.97B
$21.4M 0.02%
266,743
+47,991
+22% +$2.97M
CTVA icon
504
Corteva
CTVA
$50.6B
$21.3M 0.02%
815,503
+2,368
+0.3% +$61.6K
VFC icon
505
VF Corp
VFC
$5.79B
$21.3M 0.02%
352,827
-3,194
-0.9% -$186K
EWBC icon
506
East-West Bancorp
EWBC
$18.6B
$21.3M 0.02%
603,498
-16,809
-3% -$562K
SYBT icon
507
Stock Yards Bancorp
SYBT
$2.64B
$21.2M 0.02%
533,556
-70,572
-12% -$2.3M
SNV
508
DELISTED
Synovus
SNV
$21.2M 0.02%
1,054,968
-9,543
-0.9% -$185K
PAYC icon
509
Paycom
PAYC
$10.1B
$21.2M 0.02%
70,462
-26,729
-28% -$7.11M
CABO icon
510
Cable One
CABO
$206M
$21M 0.02%
11,956
+4,746
+66% +$8.5M
AES icon
511
AES
AES
$10.5B
$21M 0.02%
1,463,037
-69,188
-5% -$909K
GLW icon
512
Corning
GLW
$137B
$20.8M 0.02%
809,001
-34,422
-4% -$780K
EIX icon
513
Edison International
EIX
$27.2B
$20.7M 0.02%
374,165
-21,307
-5% -$1.23M
GMED icon
514
Globus Medical
GMED
$11.5B
$20.7M 0.02%
436,766
-1,017,411
-70% -$49.1M
TME icon
515
Tencent Music
TME
$14.2B
$20.6M 0.02%
1,554,392
+1,541,992
+12,435% +$18.3M
KHC icon
516
Kraft Heinz
KHC
$30.1B
$20.6M 0.02%
650,421
-39,362
-6% -$1.18M
ASHR icon
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$20.5M 0.02%
698,629
-153,456
-18% -$4.24M
O icon
518
Realty Income
O
$59.6B
$20.5M 0.02%
354,378
-7,219
-2% -$384K
EGP icon
519
EastGroup Properties
EGP
$11B
$20.5M 0.02%
175,704
+11,744
+7% +$1.3M
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$20.4M 0.02%
1,587,017
-241,062
-13% -$2.93M
CHD icon
521
Church & Dwight Co
CHD
$24B
$20.3M 0.02%
264,719
-3,812
-1% -$277K
BAP icon
522
Credicorp
BAP
$29.8B
$20.3M 0.02%
149,951
+7,354
+5% +$1.05M
WSFS icon
523
WSFS Financial
WSFS
$4.17B
$20.3M 0.02%
733,314
-76,383
-9% -$2.02M
CCJ icon
524
Cameco
CCJ
$42.6B
$20.2M 0.02%
2,004,300
-31,584
-2% -$315K
OXY icon
525
Occidental Petroleum
OXY
$57.7B
$20.2M 0.02%
1,130,599
+1,234
+0.1% +$19.4K
19 20
21
22 23

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.