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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
ZD icon
601
Ziff Davis
ZD
$1.92B
$15.4M 0.01%
254,319
-6,404
-2% -$419K
BR icon
602
Broadridge
BR
$19.6B
$15.4M 0.01%
122,184
-2,840
-2% -$329K
LUMN icon
603
Lumen
LUMN
$6.6B
$15.3M 0.01%
1,567,209
-47,325
-3% -$473K
IP icon
604
International Paper
IP
$21.8B
$15.3M 0.01%
461,518
+11,715
+3% +$373K
VTR icon
605
Ventas
VTR
$46.3B
$15.2M 0.01%
413,546
+12,768
+3% +$422K
SRCE icon
606
1st Source
SRCE
$2.13B
$15.1M 0.01%
434,609
-526
-0.1% -$17.4K
MODV
607
DELISTED
ModivCare
MODV
$15.1M 0.01%
190,189
+25,824
+16% +$1.75M
GPC icon
608
Genuine Parts
GPC
$18.7B
$15M 0.01%
172,740
-3,744
-2% -$296K
GHIVU
609
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$15M 0.01%
1,384,969
-365,372
-21% -$3.75M
MPWR icon
610
Monolithic Power Systems
MPWR
$67B
$15M 0.01%
65,280
+7,352
+13% +$1.49M
GRMN
611
Garmin
GRMN
$60.2B
$14.9M 0.01%
155,373
+2,514
+2% +$215K
WSM icon
612
Williams-Sonoma
WSM
$28.5B
$14.9M 0.01%
363,380
-12,978
-3% -$442K
ESS icon
613
Essex Property Trust
ESS
$18.5B
$14.9M 0.01%
65,619
-6,361
-9% -$1.52M
HAL icon
614
Halliburton
HAL
$27.4B
$14.9M 0.01%
1,195,919
+11,396
+1% +$123K
CBRE icon
615
CBRE Group
CBRE
$44B
$14.8M 0.01%
335,648
-24,220
-7% -$1.04M
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$14.8M 0.01%
545,994
+13,787
+3% +$352K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$14.8M 0.01%
81,632
-2,262
-3% -$394K
TKR icon
618
Timken Company
TKR
$9.1B
$14.8M 0.01%
325,092
+3,502
+1% +$138K
WEX icon
619
WEX
WEX
$6.78B
$14.7M 0.01%
90,544
-26,999
-23% -$3.71M
USFD icon
620
US Foods
USFD
$23.8B
$14.6M 0.01%
732,487
-15,156
-2% -$290K
BMRC icon
621
Bank of Marin Bancorp
BMRC
$462M
$14.6M 0.01%
451,673
-466
-0.1% -$14.8K
TIF
622
DELISTED
Tiffany & Co.
TIF
$14.6M 0.01%
121,155
+1,468
+1% +$184K
JHME
623
DELISTED
John Hancock Multifactor Energy ETF
JHME
$14.5M 0.01%
1,065,238
+19
+0% +$257
VOYA icon
624
Voya Financial
VOYA
$9.16B
$14.4M 0.01%
316,165
+25,835
+9% +$1.15M
DRE
625
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.01%
416,723
-26,972
-6% -$921K
23 24
25
26 27

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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.