We are live on ! Find out more
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
VRNS icon
776
Varonis Systems
VRNS
$5.26B
$9.71M 0.01%
331,191
+274,392
+483% +$6.86M
WRB icon
777
W.R. Berkley
WRB
$26.2B
$9.7M 0.01%
386,505
+34,913
+10% +$856K
SAIL
778
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.66M 0.01%
366,887
+312,409
+573% +$6.44M
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.65M 0.01%
89,224
-6,393
-7% -$669K
TFII icon
780
TFI International
TFII
$12.1B
$9.61M 0.01%
163,626
-12,872
-7% -$366K
WNS
781
DELISTED
WNS Holdings
WNS
$9.61M 0.01%
176,076
+17,024
+11% +$813K
RCL icon
782
Royal Caribbean
RCL
$82.9B
$9.58M 0.01%
190,377
+1,311
+0.7% +$59.3K
MC icon
783
Moelis & Co
MC
$5.21B
$9.56M 0.01%
310,571
+13,578
+5% +$426K
MXL icon
784
MaxLinear
MXL
$6.95B
$9.54M 0.01%
454,068
+411,896
+977% +$7.1M
TTC icon
785
Toro Company
TTC
$9.21B
$9.52M 0.01%
143,623
-9,020
-6% -$592K
EVTC icon
786
Evertec
EVTC
$1.91B
$9.51M 0.01%
343,978
-4,323
-1% -$115K
RPRX icon
787
Royalty Pharma
RPRX
$26.1B
$9.49M 0.01%
+216,145
New +$10.7M
FCCO icon
788
First Community Corp
FCCO
$325M
$9.47M 0.01%
621,049
-8,950
-1% -$134K
IR icon
789
Ingersoll Rand
IR
$32.7B
$9.47M 0.01%
336,723
+85,060
+34% +$2.4M
REXR icon
790
Rexford Industrial Realty
REXR
$8.12B
$9.46M 0.01%
229,706
-51,718
-18% -$2.08M
CHE icon
791
Chemed
CHE
$7.02B
$9.44M 0.01%
21,286
-1,646
-7% -$735K
LW icon
792
Lamb Weston
LW
$7.39B
$9.43M 0.01%
149,075
-9,327
-6% -$563K
LKQ icon
793
LKQ Corp
LKQ
$6.38B
$9.4M 0.01%
363,941
-8,350
-2% -$205K
ATR icon
794
AptarGroup
ATR
$8.43B
$9.4M 0.01%
86,008
-5,519
-6% -$587K
FIVE icon
795
Five Below
FIVE
$13.4B
$9.38M 0.01%
87,534
+7,799
+10% +$731K
WU icon
796
Western Union
WU
$2.34B
$9.36M 0.01%
439,272
-17,939
-4% -$364K
EXEL icon
797
Exelixis
EXEL
$12.5B
$9.34M 0.01%
411,074
-24,146
-6% -$560K
Y
798
DELISTED
Alleghany Corp
Y
$9.33M 0.01%
19,185
-1,429
-7% -$740K
PEN icon
799
Penumbra
PEN
$12.9B
$9.29M 0.01%
53,894
-1,614
-3% -$280K
PHM icon
800
Pultegroup
PHM
$24.9B
$9.28M 0.01%
276,991
+1,063
+0.4% +$31.9K
30 31
32
33 34

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.