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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
VWOB icon
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$18.5M 0.02%
227,383
+15,316
+7% +$1.13M
TER icon
552
Teradyne
TER
$64.2B
$18.4M 0.02%
222,255
-17,754
-7% -$1.19M
SAP icon
553
SAP
SAP
$242B
$18.4M 0.02%
132,903
-683
-0.5% -$84.2K
IFF icon
554
International Flavors & Fragrances
IFF
$21.4B
$18.4M 0.02%
150,825
-1,893
-1% -$239K
GBCI icon
555
Glacier Bancorp
GBCI
$6.48B
$18.3M 0.02%
528,573
+8,554
+2% +$317K
AKAM icon
556
Akamai
AKAM
$18B
$18.1M 0.02%
172,628
-3,595
-2% -$361K
IMO icon
557
Imperial Oil
IMO
$64B
$18.1M 0.02%
1,143,232
-71,008
-6% -$1.07M
HES
558
DELISTED
Hess
HES
$18M 0.02%
359,860
-17,360
-5% -$795K
TSN icon
559
Tyson Foods
TSN
$19.8B
$17.9M 0.02%
302,234
-19,543
-6% -$1.18M
MNA icon
560
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.9M 0.02%
568,463
-50,374
-8% -$1.57M
FNB icon
561
FNB Corp
FNB
$6.88B
$17.9M 0.02%
2,438,695
-24,693
-1% -$186K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$17.8M 0.02%
123,195
-7,765
-6% -$1.12M
COLB icon
563
Columbia Banking Systems
COLB
$9.18B
$17.8M 0.02%
641,248
-334
-0.1% -$8.51K
UBS icon
564
UBS Group
UBS
$176B
$17.7M 0.02%
1,549,741
-527,583
-25% -$5.43M
DAY
565
DELISTED
Dayforce
DAY
$17.3M 0.02%
221,230
-26,974
-11% -$1.73M
FPH icon
566
Five Point Holdings
FPH
$372M
$17.3M 0.02%
3,681,642
-27,598
-0.7% -$139K
HAE icon
567
Haemonetics
HAE
$4.11B
$17.3M 0.02%
196,612
+93,420
+91% +$9.44M
CAG icon
568
Conagra Brands
CAG
$7.39B
$17.3M 0.02%
512,175
-15,607
-3% -$520K
CHPM
569
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$17.3M 0.02%
1,700,303
– –
K
570
DELISTED
Kellanova
K
$17.3M 0.02%
282,401
-7,525
-3% -$455K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.2M 0.02%
212,757
-105,803
-33% -$8.53M
FR icon
572
First Industrial Realty Trust
FR
$8.4B
$17.1M 0.02%
452,559
-168,152
-27% -$6.15M
ETSY icon
573
Etsy
ETSY
$7.4B
$17.1M 0.02%
166,173
-10,286
-6% -$761K
NTRS icon
574
Northern Trust
NTRS
$34.8B
$17M 0.02%
223,367
-5,514
-2% -$437K
LVS icon
575
Las Vegas Sands
LVS
$29.6B
$17M 0.02%
381,438
+1,363
+0.4% +$64K
21 22
23
24 25

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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.