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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
MTN icon
1001
Vail Resorts
MTN
$5.29B
$6.15M 0.01%
34,724
+6,727
+24% +$1.18M
AFG icon
1002
American Financial Group
AFG
$12B
$6.14M 0.01%
100,147
-7,270
-7% -$468K
ENPH icon
1003
Enphase Energy
ENPH
$5.39B
$6.12M 0.01%
128,988
+49,551
+62% +$2.37M
HBMD
1004
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.1M 0.01%
582,418
+12,792
+2% +$131K
WIX icon
1005
WIX.com
WIX
$3.35B
$6.07M 0.01%
24,300
+900
+4% +$160K
SABR icon
1006
Sabre
SABR
$831M
$6.04M 0.01%
760,837
+368,577
+94% +$2.61M
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.04M 0.01%
263,172
-19,320
-7% -$421K
SF
1008
Stifel
SF
$12.8B
$6.03M 0.01%
292,181
-18,560
-6% -$373K
MOBL
1009
DELISTED
MobileIron, Inc.
MOBL
$6.01M 0.01%
1,246,884
-405,735
-25% -$1.86M
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.01M 0.01%
129,155
-8,038
-6% -$374K
EQH icon
1011
Equitable Holdings
EQH
$14.1B
$6M 0.01%
315,884
-249,697
-44% -$4.46M
IPGP icon
1012
IPG Photonics
IPGP
$3.71B
$6M 0.01%
38,205
-1,213
-3% -$173K
XLU icon
1013
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6M 0.01%
+213,380
New +$6.15M
NATI
1014
DELISTED
National Instruments Corp
NATI
$6M 0.01%
157,847
-11,402
-7% -$431K
NRIM icon
1015
Northrim BanCorp
NRIM
$599M
$5.99M 0.01%
956,716
+2,868
+0.3% +$16.6K
CZR icon
1016
Caesars Entertainment
CZR
$6.04B
$5.99M 0.01%
151,206
+18,964
+14% +$526K
CUZ icon
1017
Cousins Properties
CUZ
$4.85B
$5.98M 0.01%
199,114
-11,109
-5% -$334K
SLQT icon
1018
SelectQuote
SLQT
$126M
$5.98M 0.01%
+235,580
New +$6.32M
DOMO icon
1019
Domo
DOMO
$184M
$5.97M 0.01%
15,408
+3,292
+27% +$73.3K
CHKP icon
1020
Check Point Software Technologies
CHKP
$13.2B
$5.97M 0.01%
56,149
-4,700
-8% -$498K
GSBC icon
1021
Great Southern Bancorp
GSBC
$877M
$5.96M 0.01%
150,743
-433
-0.3% -$17.1K
ATRC icon
1022
AtriCure
ATRC
$2.22B
$5.96M 0.01%
134,007
-33,611
-20% -$1.46M
WWD icon
1023
Woodward
WWD
$21.4B
$5.96M 0.01%
76,101
-4,795
-6% -$313K
MIDD icon
1024
Middleby
MIDD
$5.38B
$5.96M 0.01%
+74,518
New +$4.83M
SIGI icon
1025
Selective Insurance
SIGI
$5.59B
$5.96M 0.01%
113,625
-6,850
-6% -$347K
39 40
41
42 43

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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.