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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.15B
$5.64M 0.01%
392,642
-12,972
-3% -$171K
BRX icon
1052
Brixmor Property Group
BRX
$9.12B
$5.62M 0.01%
434,021
-30,151
-6% -$341K
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.6M 0.01%
139,786
-7,326
-5% -$304K
VGIT icon
1054
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.59M 0.01%
79,113
-48,884
-38% -$3.44M
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
$5.58M 0.01%
65,380
-4,532
-6% -$384K
LM
1056
DELISTED
Legg Mason, Inc.
LM
$5.57M 0.01%
112,175
-4,833
-4% -$240K
KLIC icon
1057
Kulicke & Soffa
KLIC
$4.98B
$5.57M 0.01%
275,619
-63,698
-19% -$1.44M
BBL
1058
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.56M 0.01%
136,960
-41,866
-23% -$1.52M
ASH icon
1059
Ashland
ASH
$3.36B
$5.55M 0.01%
81,049
-5,221
-6% -$324K
APA icon
1060
APA Corp
APA
$14B
$5.54M 0.01%
415,637
+2,814
+0.7% +$32.1K
AIV
1061
Aimco
AIV
$379M
$5.52M 0.01%
1,115,181
-81,899
-7% -$406K
SEE
1062
DELISTED
Sealed Air
SEE
$5.5M 0.01%
169,334
+1,440
+0.9% +$43.2K
SHBI icon
1063
Shore Bancshares
SHBI
$801M
$5.48M 0.01%
499,969
-8,967
-2% -$87.8K
KIM icon
1064
Kimco Realty
KIM
$16.2B
$5.47M 0.01%
430,121
-64,039
-13% -$712K
LFUS icon
1065
Littelfuse
LFUS
$11.4B
$5.46M 0.01%
32,545
-2,341
-7% -$355K
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
$5.46M 0.01%
454,875
-130,710
-22% -$1.56M
NTES icon
1067
NetEase
NTES
$79.5B
$5.45M 0.01%
63,020
-14,000
-18% -$1.05M
NOV icon
1068
NOV
NOV
$7.45B
$5.44M 0.01%
447,597
+4,539
+1% +$55.8K
BLKB icon
1069
Blackbaud
BLKB
$2.1B
$5.41M 0.01%
94,760
-5,302
-5% -$291K
ALE
1070
DELISTED
Allete
ALE
$5.41M 0.01%
99,045
-6,189
-6% -$351K
LPX icon
1071
Louisiana-Pacific
LPX
$5.15B
$5.39M 0.01%
214,798
-22,804
-10% -$483K
MOV icon
1072
Movado Group
MOV
$815M
$5.38M 0.01%
501,816
+106,271
+27% +$1.15M
MNR
1073
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.38M 0.01%
377,223
-3,763
-1% -$48.8K
IVZ icon
1074
Invesco
IVZ
$13.9B
$5.38M 0.01%
517,885
-275
-0.1% -$2.47K
MSA icon
1075
Mine Safety
MSA
$7.32B
$5.38M 0.01%
47,977
-24,434
-34% -$2.72M
41 42
43
44 45

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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.