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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 13.96%
2 Financials 13.49%
3 Healthcare 9.4%
4 Consumer Discretionary 7.9%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1151
DELISTED
Exact Sciences
EXAS
$4.37M ﹤0.01%
50,806
+47,320
+1,357% +$3.78M
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
$4.36M ﹤0.01%
38,067
-2,251
-6% -$289K
PROV icon
1153
Provident Financial
PROV
$113M
$4.36M ﹤0.01%
320,325
-574
-0.2% -$7.49K
HOMB icon
1154
Home BancShares
HOMB
$6.23B
$4.35M ﹤0.01%
293,317
-22,868
-7% -$321K
MSM icon
1155
MSC Industrial Direct
MSM
$6.67B
$4.35M ﹤0.01%
61,089
-3,654
-6% -$236K
DXC icon
1156
DXC Technology
DXC
$1.79B
$4.34M ﹤0.01%
269,794
-9,413
-3% -$150K
LIVN icon
1157
LivaNova
LIVN
$4.53B
$4.33M ﹤0.01%
92,114
-5,550
-6% -$278K
LOGI icon
1158
Logitech
LOGI
$15B
$4.33M ﹤0.01%
+67,752
New +$3.61M
KEX icon
1159
Kirby Corp
KEX
$7.26B
$4.3M ﹤0.01%
80,498
-5,376
-6% -$275K
COHR
1160
DELISTED
Coherent Inc
COHR
$4.3M ﹤0.01%
32,514
-2,082
-6% -$273K
VRM icon
1161
Vroom Inc
VRM
$52.1M
$4.3M ﹤0.01%
+796
New +$3.09M
FHI icon
1162
Federated Hermes
FHI
$4.7B
$4.28M ﹤0.01%
183,835
-12,248
-6% -$271K
HBI
1163
DELISTED
Hanesbrands
HBI
$4.27M ﹤0.01%
383,077
-8,207
-2% -$82K
JHG
1164
DELISTED
Janus Henderson
JHG
$4.25M ﹤0.01%
202,537
-16,654
-8% -$321K
STLA icon
1165
Stellantis
STLA
$20.2B
$4.25M ﹤0.01%
541,835
+60,494
+13% +$523K
IBKR icon
1166
Interactive Brokers
IBKR
$41.4B
$4.25M ﹤0.01%
411,592
-28,124
-6% -$294K
SXT icon
1167
Sensient Technologies
SXT
$5.53B
$4.18M ﹤0.01%
80,906
-5,268
-6% -$249K
FRPT icon
1168
Freshpet
FRPT
$3.48B
$4.18M ﹤0.01%
51,217
+1,226
+2% +$92.3K
CNO icon
1169
CNO Financial Group
CNO
$5.02B
$4.18M ﹤0.01%
274,766
-32,157
-10% -$443K
FTI icon
1170
TechnipFMC
FTI
$29.5B
$4.14M ﹤0.01%
817,440
-2,159
-0.3% -$12.6K
CADE
1171
DELISTED
Cadence Bank
CADE
$4.11M ﹤0.01%
186,551
-10,317
-5% -$219K
FL
1172
DELISTED
Foot Locker
FL
$4.11M ﹤0.01%
139,726
-13,573
-9% -$358K
UMBF icon
1173
UMB Financial
UMBF
$11.4B
$4.1M ﹤0.01%
81,555
-6,972
-8% -$342K
CLH icon
1174
Clean Harbors
CLH
$16.9B
$4.09M ﹤0.01%
68,660
-5,000
-7% -$279K
SFM icon
1175
Sprouts Farmers Market
SFM
$8.03B
$4.09M ﹤0.01%
157,955
-11,298
-7% -$259K
45 46
47
48 49

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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.