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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
PM icon
76
Philip Morris
PM
$290B
$277M 0.26%
3,925,861
+70,015
+2% +$5.11M
AMGN icon
77
Amgen
AMGN
$225B
$274M 0.26%
1,185,210
+189,603
+19% +$43.3M
SU icon
78
Suncor Energy
SU
$74.7B
$274M 0.26%
16,147,734
-505,461
-3% -$8.64M
ACN icon
79
Accenture
ACN
$110B
$273M 0.26%
1,284,147
-162,549
-11% -$30.7M
COST icon
80
Costco
COST
$421B
$273M 0.26%
904,549
+9,973
+1% +$3.03M
AVGO icon
81
Broadcom
AVGO
$1.98T
$271M 0.25%
8,753,020
+179,370
+2% +$5.02M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$269M 0.25%
4,647,169
-599,480
-11% -$35.9M
CRM icon
83
Salesforce
CRM
$158B
$263M 0.25%
1,437,161
+24,284
+2% +$4.09M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$263M 0.25%
4,393,493
-33,282
-0.8% -$1.98M
NEE.PRP
85
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$253M 0.24%
5,969,918
+320,165
+6% +$13.8M
T icon
86
AT&T
T
$166B
$252M 0.24%
11,163,170
-723,570
-6% -$16.5M
ABBV icon
87
AbbVie
ABBV
$440B
$251M 0.24%
2,600,384
+275,952
+12% +$24.3M
SPGI icon
88
S&P Global
SPGI
$121B
$245M 0.23%
762,511
-68,703
-8% -$20.7M
WFC icon
89
Wells Fargo
WFC
$269B
$235M 0.22%
9,145,302
+1,467,867
+19% +$40.2M
PII icon
90
Polaris
PII
$3.9B
$227M 0.21%
2,462,739
-120,504
-5% -$9.18M
ADBE icon
91
Adobe
ADBE
$103B
$226M 0.21%
533,837
-2,230
-0.4% -$826K
MDT icon
92
Medtronic
MDT
$116B
$226M 0.21%
2,502,356
-845,939
-25% -$81.1M
RCI icon
93
Rogers Communications
RCI
$19.4B
$224M 0.21%
5,561,957
-305,228
-5% -$12.7M
TRP icon
94
TC Energy
TRP
$66.3B
$222M 0.21%
5,294,698
-88,626
-2% -$3.98M
GFLU
95
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$221M 0.21%
3,913,547
+1,658
+0% +$78.1K
XOM icon
96
ExxonMobil
XOM
$657B
$220M 0.21%
4,965,115
+60,210
+1% +$2.7M
SLF icon
97
Sun Life Financial
SLF
$44.4B
$220M 0.21%
6,181,398
+828,611
+15% +$28.5M
CVX icon
98
Chevron
CVX
$386B
$219M 0.21%
2,501,163
-47,522
-2% -$4.25M
FOX icon
99
Fox Class B
FOX
$23.5B
$215M 0.2%
8,037,733
-373,277
-4% -$9.92M
NFLX icon
100
Netflix
NFLX
$309B
$212M 0.2%
4,738,130
-254,470
-5% -$10.8M
2 3
4
5 6

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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.