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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
CRL icon
726
Charles River Laboratories
CRL
$13.4B
$11.2M 0.01%
66,328
-3,622
-5% -$578K
SEDG icon
727
SolarEdge
SEDG
$1.98B
$11.2M 0.01%
81,654
-2,977
-4% -$364K
CPB icon
728
Campbell Soup
CPB
$6.94B
$11.1M 0.01%
225,730
+404
+0.2% +$20.1K
CE icon
729
Celanese
CE
$4.86B
$11.1M 0.01%
129,465
-1,871
-1% -$156K
CHRW icon
730
C.H. Robinson
CHRW
$17.5B
$11.1M 0.01%
142,164
+2,063
+1% +$156K
SCPL
731
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.1M 0.01%
722,891
+43,004
+6% +$528K
INDB icon
732
Independent Bank
INDB
$4.05B
$11M 0.01%
171,106
-259,412
-60% -$17.4M
DRI icon
733
Darden Restaurants
DRI
$25.4B
$11M 0.01%
143,276
+9,087
+7% +$645K
CTRA
734
DELISTED
Coterra Energy
CTRA
$11M 0.01%
642,616
-40,682
-6% -$789K
AAP icon
735
Advance Auto Parts
AAP
$3.46B
$11M 0.01%
76,724
+113
+0.1% +$14.4K
CIEN icon
736
Ciena
CIEN
$62.7B
$10.9M 0.01%
205,980
-15,575
-7% -$774K
UDR icon
737
UDR
UDR
$12.2B
$10.9M 0.01%
295,067
-20,034
-6% -$748K
PRGS icon
738
Progress Software
PRGS
$1.83B
$10.8M 0.01%
277,886
-26,059
-9% -$993K
QDEL icon
739
QuidelOrtho
QDEL
$1.03B
$10.8M 0.01%
51,318
+28,633
+126% +$4.49M
SFST icon
740
Southern First Bancshares
SFST
$612M
$10.8M 0.01%
397,437
+164
+0% +$4.45K
IPOC.U
741
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$10.7M 0.01%
+937,223
New +$10M
LII icon
742
Lennox International
LII
$14.5B
$10.7M 0.01%
46,728
-3,567
-7% -$720K
BSX.PRA
743
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.7M 0.01%
+103,300
New +$11.1M
CVLT icon
744
Commault Systems
CVLT
$6.26B
$10.7M 0.01%
280,623
+16,805
+6% +$667K
PTC icon
745
PTC
PTC
$16.7B
$10.7M 0.01%
139,829
-9,322
-6% -$660K
UBSI icon
746
United Bankshares
UBSI
$6.68B
$10.7M 0.01%
394,297
+190,040
+93% +$5.1M
PKG icon
747
Packaging Corp of America
PKG
$22.9B
$10.6M 0.01%
108,325
+5,478
+5% +$521K
GGG icon
748
Graco
GGG
$13.3B
$10.6M 0.01%
223,237
-15,531
-7% -$732K
GPK icon
749
Graphic Packaging
GPK
$3.51B
$10.6M 0.01%
770,753
+98,582
+15% +$1.33M
RGLD icon
750
Royal Gold
RGLD
$19.1B
$10.6M 0.01%
87,950
-6,028
-6% -$728K
28 29
30
31 32

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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.