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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
WYNN icon
876
Wynn Resorts
WYNN
$10.5B
$7.96M 0.01%
107,229
+1,219
+1% +$97.7K
JNPR
877
DELISTED
Juniper Networks
JNPR
$7.96M 0.01%
352,876
-14,160
-4% -$326K
RS icon
878
Reliance Steel & Aluminium
RS
$21.7B
$7.93M 0.01%
85,410
-10,092
-11% -$920K
THO icon
879
Thor Industries
THO
$4.11B
$7.92M 0.01%
73,999
-5,061
-6% -$396K
OSBC icon
880
Old Second Bancorp
OSBC
$1.31B
$7.91M 0.01%
1,050,281
+5,041
+0.5% +$37.3K
LEA icon
881
Lear
LEA
$8.16B
$7.9M 0.01%
73,219
-5,721
-7% -$570K
HQY icon
882
HealthEquity
HQY
$8.83B
$7.88M 0.01%
135,650
-7,822
-5% -$433K
LITE icon
883
Lumentum
LITE
$78B
$7.88M 0.01%
100,458
-55,908
-36% -$4.26M
VTRS icon
884
Viatris
VTRS
$18.4B
$7.87M 0.01%
492,367
-55,960
-10% -$907K
CBSH icon
885
Commerce Bancshares
CBSH
$8.61B
$7.87M 0.01%
180,239
-18,666
-9% -$821K
QCRH icon
886
QCR Holdings
QCRH
$1.75B
$7.86M 0.01%
261,509
+662
+0.3% +$19.1K
WRK
887
DELISTED
WestRock Company
WRK
$7.83M 0.01%
282,155
+1,926
+0.7% +$54.7K
PEBO icon
888
Peoples Bancorp
PEBO
$1.49B
$7.81M 0.01%
373,679
+1,388
+0.4% +$30.3K
INGR icon
889
Ingredion
INGR
$6.63B
$7.78M 0.01%
95,718
+103
+0.1% +$8.43K
HST icon
890
Host Hotels & Resorts
HST
$15.6B
$7.76M 0.01%
707,834
-63,339
-8% -$727K
UHS icon
891
Universal Health Services
UHS
$10.1B
$7.73M 0.01%
83,737
-3,682
-4% -$368K
LAMR icon
892
Lamar Advertising Co
LAMR
$15.8B
$7.72M 0.01%
116,017
-7,493
-6% -$458K
CTB
893
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.71M 0.01%
279,543
+248,441
+799% +$5.72M
AXON
894
Axon Enterprise
AXON
$50B
$7.68M 0.01%
80,195
-40,097
-33% -$3.24M
HII icon
895
Huntington Ingalls Industries
HII
$12.8B
$7.65M 0.01%
43,122
+26
+0.1% +$4.83K
URBN icon
896
Urban Outfitters
URBN
$6.53B
$7.58M 0.01%
504,335
+402,643
+396% +$6.9M
CIT
897
DELISTED
CIT Group Inc.
CIT
$7.56M 0.01%
364,657
+40,893
+13% +$790K
BCML icon
898
BayCom
BCML
$339M
$7.54M 0.01%
587,665
+1,900
+0.3% +$23.5K
OGS icon
899
ONE Gas
OGS
$5.09B
$7.52M 0.01%
100,500
-6,420
-6% -$519K
SBNY
900
DELISTED
Signature Bank
SBNY
$7.52M 0.01%
71,801
-5,507
-7% -$542K
34 35
36
37 38

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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.