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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
CW icon
1101
Curtiss-Wright
CW
$25.4B
$5.02M ﹤0.01%
55,856
-5,285
-9% -$504K
XLK icon
1102
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5M ﹤0.01%
97,474
+58,190
+148% +$2.74M
KBH icon
1103
KB Home
KBH
$3.42B
$5M ﹤0.01%
166,940
-7,725
-4% -$213K
KALU icon
1104
Kaiser Aluminum
KALU
$2.99B
$4.99M ﹤0.01%
68,026
-23,121
-25% -$1.65M
LEG icon
1105
Leggett & Platt
LEG
$1.29B
$4.99M ﹤0.01%
144,237
+1,855
+1% +$57.5K
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
$4.98M ﹤0.01%
38,246
-2,515
-6% -$323K
CBRL icon
1107
Cracker Barrel
CBRL
$1.31B
$4.97M ﹤0.01%
45,479
-3,408
-7% -$338K
AGI icon
1108
Alamos Gold
AGI
$13.8B
$4.95M ﹤0.01%
547,200
+7,932
+1% +$61K
EQT icon
1109
EQT Corp
EQT
$33.8B
$4.95M ﹤0.01%
447,896
-28,909
-6% -$379K
MTZ icon
1110
MasTec
MTZ
$22.6B
$4.93M ﹤0.01%
110,790
-12,155
-10% -$461K
QNCX icon
1111
Quince Therapeutics
QNCX
$31.8M
$4.93M ﹤0.01%
548
+10
+2% +$91.6K
CCEP icon
1112
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.93M ﹤0.01%
131,214
+13,700
+12% +$537K
NFG icon
1113
National Fuel Gas
NFG
$7.77B
$4.91M ﹤0.01%
121,125
-2,589
-2% -$106K
NWSA icon
1114
News Corp Class A
NWSA
$15.5B
$4.89M ﹤0.01%
419,882
-23,414
-5% -$250K
TOL icon
1115
Toll Brothers
TOL
$13.9B
$4.88M ﹤0.01%
155,442
-17,893
-10% -$489K
TSLA icon
1116
Tesla
TSLA
$1.34T
$4.88M ﹤0.01%
72,495
-195
-0.3% -$10.5K
AWI icon
1117
Armstrong World Industries
AWI
$7.75B
$4.87M ﹤0.01%
65,439
-10,953
-14% -$830K
FBIZ icon
1118
First Business Financial Services
FBIZ
$593M
$4.85M ﹤0.01%
302,079
+1,321
+0.4% +$20.6K
SPNE
1119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.84M ﹤0.01%
483,083
-42,391
-8% -$433K
QGEN icon
1120
Qiagen
QGEN
$8.93B
$4.84M ﹤0.01%
133,161
+21,128
+19% +$946K
MOS icon
1121
The Mosaic Company
MOS
$6.92B
$4.82M ﹤0.01%
381,103
+443
+0.1% +$5.31K
CUTR
1122
DELISTED
Cutera, Inc.
CUTR
$4.81M ﹤0.01%
+398,473
New +$5.25M
PCH
1123
DELISTED
PotlatchDeltic
PCH
$4.8M ﹤0.01%
127,192
-9,750
-7% -$330K
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.78M ﹤0.01%
137,868
-4,906
-3% -$149K
WERN icon
1125
Werner Enterprises
WERN
$2.31B
$4.77M ﹤0.01%
111,764
+20,459
+22% +$843K
43 44
45
46 47

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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.