We are live on
!
Find out more
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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ManpowerGroup
MAN
$2.61B
| $5.38M | 0.01% |
77,835
-6,609
| -8% | -$451K |
|
|
PBCT
1077
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.01% |
473,361
-22,600
| -5% | -$263K |
|
1078
Nektar Therapeutics
NKTR
$2.57B
| $5.35M | 0.01% |
15,907
-893
| -5% | -$279K |
|
|
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
| $5.33M | 0.01% |
98,137
-7,903
| -7% | -$457K |
|
1080
Harley-Davidson
HOG
$2.7B
| $5.3M | 0.01% |
222,238
+65,648
| +42% | +$1.43M |
|
1081
LiveRamp
RAMP
$2.3B
| $5.3M | 0.01% |
125,191
-12,520
| -9% | -$493K |
|
1082
Wyndham Hotels & Resorts
WH
$5.49B
| $5.28M | 0.01% |
124,832
-11,464
| -8% | -$467K |
|
|
TCFC
1083
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.28M | 0.01% |
224,846
+1,160
| +0.5% | +$25.5K |
|
1084
Assured Guaranty
AGO
$3.29B
| $5.27M | 0.01% |
215,356
+5,861
| +3% | +$160K |
|
1085
Hexcel
HXL
$7.74B
| $5.26M | ﹤0.01% |
+111,941
| New | +$3.98M |
|
1086
Hawaiian Electric Industries
HE
$2.06B
| $5.25M | ﹤0.01% |
146,256
-9,765
| -6% | -$378K |
|
1087
FirstCash
FCFS
$9.28B
| $5.22M | ﹤0.01% |
78,777
-7,377
| -9% | -$519K |
|
1088
NorthWestern Energy
NWE
$4.4B
| $5.22M | ﹤0.01% |
96,490
-6,002
| -6% | -$348K |
|
1089
EnerSys
ENS
$6.81B
| $5.22M | ﹤0.01% |
81,072
-5,209
| -6% | -$307K |
|
|
MRO
1090
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | ﹤0.01% |
873,346
-19,137
| -2% | -$106K |
|
1091
Wendy's
WEN
$1.65B
| $5.2M | ﹤0.01% |
239,917
-24,765
| -9% | -$492K |
|
1092
Highwoods Properties
HIW
$3.46B
| $5.18M | ﹤0.01% |
139,276
-9,325
| -6% | -$347K |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$777M
| $5.16M | ﹤0.01% |
+29,366
| New | +$5M |
|
1094
Madison Square Garden
MSGS
$9.97B
| $5.15M | ﹤0.01% |
34,939
-16,141
| -32% | -$2.67M |
|
1095
American Airlines Group
AAL
$9.97B
| $5.14M | ﹤0.01% |
386,060
-59,050
| -13% | -$716K |
|
1096
Saic
SAIC
$5.35B
| $5.13M | ﹤0.01% |
66,398
-38,954
| -37% | -$3.19M |
|
|
GRP.U
1097
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.12M | ﹤0.01% |
64,654
+11,200
| +21% | +$525K |
|
|
PLYM
1098
DELISTED
Plymouth Industrial REIT
PLYM
| $5.1M | ﹤0.01% |
410,623
+11,385
| +3% | +$151K |
|
|
CALB
1099
DELISTED
California BanCorp Common Stock
CALB
| $5.09M | ﹤0.01% |
351,149
+1,118
| +0.3% | +$16.2K |
|
1100
Arch Capital
ACGL
$33.2B
| $5.03M | ﹤0.01% |
177,412
-92,395
| -34% | -$2.55M |
|
Similar funds
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.