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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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPOB.U
751
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $10.6M | 0.01% |
+884,174
| New | +$9.7M |
|
752
Diamondback Energy
FANG
$55.9B
| $10.5M | 0.01% |
254,446
-28,862
| -10% | -$1.18M |
|
|
TREB.U
753
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.5M | 0.01% |
+1,000,000
| New | +$10.4M |
|
|
GLUU
754
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | 0.01% |
1,143,811
+131,341
| +13% | +$1.12M |
|
755
NetApp
NTAP
$40.2B
| $10.4M | 0.01% |
236,588
-13,696
| -5% | -$588K |
|
756
Deckers Outdoor
DECK
$12.7B
| $10.4M | 0.01% |
320,820
-21,072
| -6% | -$581K |
|
757
Allegion
ALLE
$14.2B
| $10.4M | 0.01% |
104,258
-3,622
| -3% | -$357K |
|
758
Dentsply Sirona
XRAY
$2.31B
| $10.3M | 0.01% |
234,850
-93,830
| -29% | -$3.97M |
|
759
JB Hunt Transport Services
JBHT
$26.5B
| $10.3M | 0.01% |
85,601
-3,182
| -4% | -$343K |
|
760
Eastman Chemical
EMN
$8.43B
| $10.3M | 0.01% |
148,136
+382
| +0.3% | +$24.1K |
|
761
Wabtec
WAB
$50.3B
| $10.2M | 0.01% |
178,197
-12,996
| -7% | -$736K |
|
762
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.2M | 0.01% |
189,097
| – | – |
|
|
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
| $10M | 0.01% |
258,043
+73,176
| +40% | +$2.37M |
|
764
TripAdvisor
TRIP
$1.29B
| $10M | 0.01% |
525,539
+374,531
| +248% | +$7.16M |
|
765
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.99M | 0.01% |
100,875
+22,334
| +28% | +$1.72M |
|
766
Loews
L
$23B
| $9.98M | 0.01% |
296,369
+21,402
| +8% | +$721K |
|
767
Trex
TREX
$5.1B
| $9.93M | 0.01% |
155,132
-82,938
| -35% | -$4.42M |
|
768
Heritage Financial
HFWA
$1.23B
| $9.9M | 0.01% |
499,004
-730
| -0.1% | -$13.8K |
|
769
Teledyne Technologies
TDY
$31.2B
| $9.88M | 0.01% |
32,405
-19,827
| -38% | -$6.52M |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $9.85M | 0.01% |
57,201
+38,211
| +201% | +$5.61M |
|
771
Generac Holdings
GNRC
$12.8B
| $9.83M | 0.01% |
82,714
-42,283
| -34% | -$4.45M |
|
|
LGVW.U
772
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $9.8M | 0.01% |
+960,386
| New | +$9.63M |
|
773
APi Group
APG
$18.8B
| $9.78M | 0.01% |
+1,198,661
| New | +$9.07M |
|
774
Synaptics
SYNA
$4.2B
| $9.77M | 0.01% |
166,557
-21,766
| -12% | -$1.36M |
|
775
Everest Group
EG
$14B
| $9.77M | 0.01% |
48,231
+4,635
| +11% | +$903K |
|
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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.