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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
MTD icon
526
Mettler-Toledo International
MTD
$28.7B
$20.2M 0.02%
25,705
-119
-0.5% -$88.5K
EXPO icon
527
Exponent
EXPO
$3.24B
$20.1M 0.02%
253,780
+36,434
+17% +$2.62M
RSG icon
528
Republic Services
RSG
$65.9B
$20M 0.02%
246,884
+17,969
+8% +$1.45M
IPHI
529
DELISTED
INPHI CORPORATION
IPHI
$20M 0.02%
180,439
+152,155
+538% +$16M
DHI icon
530
D.R. Horton
DHI
$41.9B
$19.9M 0.02%
364,101
+499
+0.1% +$24.2K
FRME icon
531
First Merchants
FRME
$2.72B
$19.9M 0.02%
736,017
-1,866
-0.3% -$49.9K
FTV icon
532
Fortive
FTV
$18.7B
$19.9M 0.02%
463,484
-29,297
-6% -$1.14M
HAS icon
533
Hasbro
HAS
$13.6B
$19.8M 0.02%
268,049
+1,141
+0.4% +$82.6K
HSIC icon
534
Henry Schein
HSIC
$10B
$19.7M 0.02%
339,383
-5,993
-2% -$335K
CPRT icon
535
Copart
CPRT
$27.2B
$19.7M 0.02%
960,564
+78,884
+9% +$1.58M
RNR icon
536
RenaissanceRe
RNR
$13.3B
$19.6M 0.02%
116,989
+53,768
+85% +$8.82M
AMP icon
537
Ameriprise Financial
AMP
$50.4B
$19.6M 0.02%
131,817
-5,073
-4% -$650K
KEYS icon
538
Keysight
KEYS
$60.5B
$19.5M 0.02%
198,938
-6,758
-3% -$663K
APTV icon
539
Aptiv
APTV
$10.2B
$19.4M 0.02%
256,733
+3,684
+1% +$254K
HSY icon
540
Hershey
HSY
$37.4B
$19.4M 0.02%
152,056
-10,202
-6% -$1.37M
FTNT icon
541
Fortinet
FTNT
$121B
$19.3M 0.02%
722,885
-49,705
-6% -$1.25M
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.7B
$19.1M 0.02%
+155,023
New +$18.8M
TFX icon
543
Teleflex
TFX
$5.82B
$19M 0.02%
53,513
-60,665
-53% -$21M
SPHR icon
544
Sphere Entertainment
SPHR
$6.33B
$19M 0.02%
+253,218
New +$19.5M
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19M 0.02%
1,079,598
+271,249
+34% +$4.42M
PWR icon
546
Quanta Services
PWR
$101B
$19M 0.02%
484,551
+24,779
+5% +$884K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$19M 0.02%
318,049
+20,022
+7% +$1.11M
LUV icon
548
Southwest Airlines
LUV
$22B
$18.8M 0.02%
537,373
+46,967
+10% +$1.49M
SWCH
549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.6M 0.02%
1,051,205
+514,657
+96% +$9.01M
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$18.5M 0.02%
184,952
+4,947
+3% +$493K
20 21
22
23 24

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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.