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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
STRA icon
976
Strategic Education
STRA
$1.81B
$6.5M 0.01%
42,321
+28,901
+215% +$4.51M
QLYS icon
977
Qualys
QLYS
$6.47B
$6.5M 0.01%
64,427
+43,094
+202% +$4.51M
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.46M 0.01%
333,632
-37,064
-10% -$726K
CHX
979
DELISTED
ChampionX
CHX
$6.45M 0.01%
668,782
+488,031
+270% +$4.47M
CF icon
980
CF Industries
CF
$18.2B
$6.44M 0.01%
233,831
-2,424
-1% -$69K
AOS icon
981
A.O. Smith
AOS
$8.51B
$6.39M 0.01%
137,594
-6,062
-4% -$265K
NBL
982
DELISTED
Noble Energy, Inc.
NBL
$6.36M 0.01%
735,221
+814
+0.1% +$7.28K
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
$6.36M 0.01%
184,471
-12,336
-6% -$409K
TEVA icon
984
Teva Pharmaceuticals
TEVA
$42.6B
$6.33M 0.01%
519,516
-17,196
-3% -$194K
HYD icon
985
VanEck High Yield Muni ETF
HYD
$4.42B
$6.32M 0.01%
106,900
-51,961
-33% -$2.93M
LEVL
986
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$6.31M 0.01%
383,998
+1,408
+0.4% +$24.5K
SMTC icon
987
Semtech
SMTC
$12.4B
$6.3M 0.01%
124,188
-10,585
-8% -$495K
UVSP icon
988
Univest Financial
UVSP
$1.18B
$6.3M 0.01%
404,676
+34,496
+9% +$553K
BBT
989
Beacon Financial Corp
BBT
$2.71B
$6.27M 0.01%
571,147
-177,606
-24% -$2.28M
CHCO icon
990
City Holding Co
CHCO
$2.08B
$6.26M 0.01%
98,580
-7,867
-7% -$499K
MGY icon
991
Magnolia Oil & Gas
MGY
$6.25B
$6.25M 0.01%
1,003,196
+9,452
+1% +$51.6K
SR icon
992
Spire
SR
$4.89B
$6.25M 0.01%
97,011
-5,821
-6% -$415K
FLG
993
Flagstar Bank National Association
FLG
$5.9B
$6.24M 0.01%
207,482
-15,786
-7% -$475K
KBR icon
994
KBR
KBR
$4.8B
$6.23M 0.01%
272,119
-16,474
-6% -$358K
PRI icon
995
Primerica
PRI
$9.57B
$6.23M 0.01%
54,682
-4,559
-8% -$485K
RLI icon
996
RLI Corp
RLI
$5.87B
$6.21M 0.01%
152,282
-10,604
-7% -$418K
BEN icon
997
Franklin Resources
BEN
$17.1B
$6.18M 0.01%
302,381
-4,258
-1% -$80.3K
ORI icon
998
Old Republic International
ORI
$10.3B
$6.16M 0.01%
383,472
-25,690
-6% -$406K
VNO icon
999
Vornado Realty Trust
VNO
$7.33B
$6.16M 0.01%
159,533
-11,501
-7% -$446K
IBCP icon
1000
Independent Bank Corp
IBCP
$854M
$6.15M 0.01%
424,770
+1,730
+0.4% +$23.9K
38 39
40
41 42

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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.